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Asia-Pacific Strategic Investments Limited (DE:2HN)
FRANKFURT:2HN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 51.00K | S$ 0.00 | S$ 0.00 | S$ 0.00 | S$ 1.20M |
| Gross Profit | S$ -1.00K | S$ -72.00K | S$ -94.00K | S$ -423.00K | S$ 865.00K |
| Operating Income | S$ -2.21M | S$ -3.00M | S$ -4.81M | S$ -3.41M | S$ -5.40M |
| EBITDA | S$ -2.05M | S$ -788.00K | S$ -5.58M | S$ -1.92M | S$ -3.73M |
| Net Income | S$ -2.42M | S$ -806.00K | S$ -5.99M | S$ -13.95M | S$ -3.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.55M | S$ 1.21M | S$ 1.82M | S$ 961.00K | S$ 4.36M |
| Total Assets | S$ 34.56M | S$ 28.41M | S$ 32.46M | S$ 45.96M | S$ 62.91M |
| Total Debt | S$ 5.90M | S$ 1.31M | S$ 2.64M | S$ 9.84M | S$ 11.39M |
| Net Debt | S$ 4.35M | S$ 109.00K | S$ 818.00K | S$ 8.88M | S$ 9.85M |
| Total Liabilities | S$ 18.10M | S$ 9.58M | S$ 12.69M | S$ 18.24M | S$ 17.47M |
| Stockholders' Equity | S$ 13.11M | S$ 15.46M | S$ 16.27M | S$ 25.27M | S$ 39.36M |
| Cash Flow | |||||
| Free Cash Flow | S$ -4.00M | S$ -3.83M | S$ -2.50M | S$ 1.83M | S$ -5.77M |
| Operating Cash Flow | S$ 1.60M | S$ -3.17M | S$ -2.50M | S$ 1.83M | S$ -5.76M |
| Investing Cash Flow | S$ -5.60M | S$ 3.94M | S$ 10.80M | S$ 27.00K | S$ 61.00K |
| Financing Cash Flow | S$ 4.43M | S$ -1.38M | S$ -7.32M | S$ -2.42M | S$ 3.21M |