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WJ9 AdvancedSystems

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  • 0.018
  • -0.001-5.26%
10min DelayNot Open Dec 3 17:04 CST
23.03MMarket Cap-3600P/E (TTM)

AdvancedSystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-83.39%433K
170.44%2.61M
32.60%964K
303.64%727K
-357K
-69K
799K
-36K
Net profit before non-cash adjustment
-1,394.72%-3.68M
-20.67%284K
109.54%358K
16.34%-3.75M
---4.49M
---2.35M
---459K
---1.18M
Total adjustment of non-cash items
166.92%3.57M
3.08%1.34M
-56.26%1.3M
17.30%2.97M
--2.53M
--908K
--488K
--717K
-Depreciation and amortization
-10.01%1.18M
0.54%1.31M
199.31%1.3M
71.94%435K
--253K
---715K
--479K
--171K
-Reversal of impairment losses recognized in profit and loss
3,847.06%1.91M
-116.72%-51K
-26.33%305K
177.85%414K
--149K
--147K
--0
----
-Assets reserve and write-off
----
----
46.67%-16K
---30K
----
----
--103K
--183K
-Disposal profit
164.13%59K
85.11%-92K
-211.96%-618K
--552K
--0
--18K
---5K
--0
-Net exchange gains and losses
-28.07%-365K
-738.24%-285K
67.31%-34K
-197.14%-104K
---35K
---40K
---18K
--85K
-Other non-cash items
72.71%791K
27.22%458K
-78.86%360K
-21.34%1.7M
--2.17M
--1.85M
---71K
--276K
Changes in working capital
-45.53%536K
241.99%984K
-145.92%-693K
-5.45%1.51M
--1.6M
--1.38M
--770K
--424K
-Change in receivables
-112.49%-277K
252.06%2.22M
-114.10%-1.46M
-20.53%-681K
---565K
--428K
--265K
---607K
-Change in inventory
292.41%152K
78.59%-79K
-184.63%-369K
-70.86%436K
--1.5M
--62K
--794K
--121K
-Change in payables
157.28%661K
-201.76%-1.15M
-35.35%1.13M
163.76%1.75M
--665K
--886K
---289K
--910K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.56%-129K
39.55%-107K
-177K
-20K
-46K
6K
Interest received (cash flow from operating activities)
416.67%31K
500.00%6K
-87.50%1K
-73.33%8K
30K
6K
7K
6K
Tax refund paid
55.96%-218K
-26.60%-495K
-26.54%-391K
3.13%-309K
-319K
-89K
-163K
-18K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
Operating cash flow
-88.39%246K
375.96%2.12M
39.50%445K
138.76%319K
---823K
---172K
--597K
---42K
Investing cash flow
Net PPE purchase and sale
-36.34%-589K
68.47%-432K
-3.32%-1.37M
-90.52%-1.33M
---696K
---271K
---179K
---41K
Net intangibles purchase and sale
--0
--130K
--0
----
----
----
----
----
Net business purchase and sale
----
----
7.06%91K
--85K
--0
----
----
----
Advance cash and loans provided to other parties
---2M
--0
----
----
----
----
----
----
Investing cash flow
-757.28%-2.59M
76.39%-302K
-3.06%-1.28M
-78.30%-1.24M
---696K
---271K
---179K
---41K
Financing cash flow
Net issuance payments of debt
785.55%2.32M
-126.71%-339K
-27.49%1.27M
562.96%1.75M
---378K
---885K
--179K
--330K
Increase or decrease of lease financing
11.30%-212K
41.13%-239K
-2.27%-406K
55.49%-397K
---892K
---298K
---191K
---204K
Interest paid (cash flow from financing activities)
-10.77%-144K
---130K
----
----
----
----
----
----
Net other fund-raising expenses
----
----
----
----
--800K
----
----
----
Financing cash flow
377.97%1.97M
-182.04%-708K
-36.22%863K
387.87%1.35M
---470K
---383K
---12K
--126K
Net cash flow
Beginning cash position
56.38%3.68M
2.17%2.35M
23.90%2.3M
-51.56%1.86M
--3.84M
--2.66M
--2.27M
--2.24M
Current changes in cash
-133.84%-375K
3,720.69%1.11M
-93.27%29K
121.67%431K
---1.99M
---826K
--406K
--43K
Effect of exchange rate changes
22.02%266K
938.10%218K
61.54%21K
18.18%13K
--11K
--21K
---16K
---5K
End cash Position
-2.96%3.57M
56.38%3.68M
2.17%2.35M
23.90%2.3M
--1.86M
--1.86M
--2.66M
--2.27M
Free cash flow
-125.92%-414K
264.98%1.6M
16.34%-968K
29.41%-1.16M
---1.64M
---525K
--401K
---83K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -83.39%433K170.44%2.61M32.60%964K303.64%727K-357K-69K799K-36K
Net profit before non-cash adjustment -1,394.72%-3.68M-20.67%284K109.54%358K16.34%-3.75M---4.49M---2.35M---459K---1.18M
Total adjustment of non-cash items 166.92%3.57M3.08%1.34M-56.26%1.3M17.30%2.97M--2.53M--908K--488K--717K
-Depreciation and amortization -10.01%1.18M0.54%1.31M199.31%1.3M71.94%435K--253K---715K--479K--171K
-Reversal of impairment losses recognized in profit and loss 3,847.06%1.91M-116.72%-51K-26.33%305K177.85%414K--149K--147K--0----
-Assets reserve and write-off --------46.67%-16K---30K----------103K--183K
-Disposal profit 164.13%59K85.11%-92K-211.96%-618K--552K--0--18K---5K--0
-Net exchange gains and losses -28.07%-365K-738.24%-285K67.31%-34K-197.14%-104K---35K---40K---18K--85K
-Other non-cash items 72.71%791K27.22%458K-78.86%360K-21.34%1.7M--2.17M--1.85M---71K--276K
Changes in working capital -45.53%536K241.99%984K-145.92%-693K-5.45%1.51M--1.6M--1.38M--770K--424K
-Change in receivables -112.49%-277K252.06%2.22M-114.10%-1.46M-20.53%-681K---565K--428K--265K---607K
-Change in inventory 292.41%152K78.59%-79K-184.63%-369K-70.86%436K--1.5M--62K--794K--121K
-Change in payables 157.28%661K-201.76%-1.15M-35.35%1.13M163.76%1.75M--665K--886K---289K--910K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.56%-129K39.55%-107K-177K-20K-46K6K
Interest received (cash flow from operating activities) 416.67%31K500.00%6K-87.50%1K-73.33%8K30K6K7K6K
Tax refund paid 55.96%-218K-26.60%-495K-26.54%-391K3.13%-309K-319K-89K-163K-18K
Other operating cash inflow (outflow) 00000000
Operating cash flow -88.39%246K375.96%2.12M39.50%445K138.76%319K---823K---172K--597K---42K
Investing cash flow
Net PPE purchase and sale -36.34%-589K68.47%-432K-3.32%-1.37M-90.52%-1.33M---696K---271K---179K---41K
Net intangibles purchase and sale --0--130K--0--------------------
Net business purchase and sale --------7.06%91K--85K--0------------
Advance cash and loans provided to other parties ---2M--0------------------------
Investing cash flow -757.28%-2.59M76.39%-302K-3.06%-1.28M-78.30%-1.24M---696K---271K---179K---41K
Financing cash flow
Net issuance payments of debt 785.55%2.32M-126.71%-339K-27.49%1.27M562.96%1.75M---378K---885K--179K--330K
Increase or decrease of lease financing 11.30%-212K41.13%-239K-2.27%-406K55.49%-397K---892K---298K---191K---204K
Interest paid (cash flow from financing activities) -10.77%-144K---130K------------------------
Net other fund-raising expenses ------------------800K------------
Financing cash flow 377.97%1.97M-182.04%-708K-36.22%863K387.87%1.35M---470K---383K---12K--126K
Net cash flow
Beginning cash position 56.38%3.68M2.17%2.35M23.90%2.3M-51.56%1.86M--3.84M--2.66M--2.27M--2.24M
Current changes in cash -133.84%-375K3,720.69%1.11M-93.27%29K121.67%431K---1.99M---826K--406K--43K
Effect of exchange rate changes 22.02%266K938.10%218K61.54%21K18.18%13K--11K--21K---16K---5K
End cash Position -2.96%3.57M56.38%3.68M2.17%2.35M23.90%2.3M--1.86M--1.86M--2.66M--2.27M
Free cash flow -125.92%-414K264.98%1.6M16.34%-968K29.41%-1.16M---1.64M---525K--401K---83K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGD
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