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Asia-Pacific Strategic Investments Limited (DE:2HN)
FRANKFURT:2HN
Holding DE:2HN?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | S$ 239.00K |
| Gross Profit | - | - | - | - | S$ 97.00K |
| EBIT | - | - | - | - | S$ -1.95M |
| EBITDA | - | - | - | - | S$ -1.80M |
| Net Income Common Stockholders | - | - | - | - | S$ -1.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 961.00K | S$ 1.21M | S$ 4.36M | S$ 10.75M | S$ 8.24M |
| Total Assets | S$ 45.96M | S$ 60.11M | S$ 62.91M | S$ 67.22M | S$ 69.24M |
| Total Debt | S$ 9.84M | S$ 10.75M | S$ 11.39M | S$ 11.46M | S$ 11.02M |
| Net Debt | S$ 8.88M | S$ 9.54M | S$ 7.03M | S$ 705.00K | S$ 2.77M |
| Total Liabilities | S$ 18.24M | S$ 16.68M | S$ 17.47M | S$ 16.97M | S$ 15.29M |
| Stockholders Equity | S$ 25.27M | S$ 37.74M | S$ 39.36M | S$ 43.96M | S$ 46.56M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | S$ -906.00K |
| Operating Cash Flow | - | - | - | - | S$ 717.00K |
| Investing Cash Flow | - | - | - | - | S$ -1.56M |
| Financing Cash Flow | - | - | - | - | S$ -100.00K |