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AsiaPhos Limited (SG:5WV)
SGX:5WV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 4.29M | S$ 1.70M | S$ 2.42M | S$ 1.57M | S$ 846.00K |
| Gross Profit | S$ 367.00K | S$ 328.00K | S$ 500.00K | S$ 215.00K | S$ 89.00K |
| Operating Income | S$ -1.92M | S$ -4.53M | S$ -4.08M | S$ -4.04M | S$ -3.14M |
| EBITDA | S$ -2.28M | S$ -3.68M | S$ -822.00K | S$ -3.50M | S$ -2.84M |
| Net Income | S$ 1.17M | S$ 2.07M | S$ -1.56M | S$ -65.97M | S$ -2.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.43M | S$ 865.00K | S$ 757.00K | S$ 2.88M | S$ 848.00K |
| Total Assets | S$ 4.59M | S$ 21.05M | S$ 17.78M | S$ 21.85M | S$ 108.77M |
| Total Debt | S$ 159.00K | S$ 3.06M | S$ 5.97M | S$ 8.59M | S$ 7.37M |
| Net Debt | S$ -1.27M | S$ 2.20M | S$ 5.21M | S$ 5.72M | S$ 6.52M |
| Total Liabilities | S$ 1.17M | S$ 21.25M | S$ 19.30M | S$ 20.99M | S$ 30.92M |
| Stockholders' Equity | S$ 3.38M | S$ 2.33M | S$ 1.01M | S$ 3.40M | S$ 68.54M |
| Cash Flow | |||||
| Free Cash Flow | S$ -4.87M | S$ -5.00K | S$ -3.29M | S$ -2.69M | S$ -739.00K |
| Operating Cash Flow | S$ -4.84M | S$ 170.00K | S$ -3.26M | S$ -2.68M | S$ -720.00K |
| Investing Cash Flow | S$ 9.60M | S$ -175.00K | S$ 1.84M | S$ 4.39M | S$ 533.00K |
| Financing Cash Flow | S$ -3.78M | S$ 167.00K | S$ -437.00K | S$ 256.00K | S$ 639.00K |