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Aspial Corporation Limited (SG:A30)
SGX:A30
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 875.80M | S$ 678.36M | S$ 600.00M | S$ 506.24M | S$ 417.18M |
| Gross Profit | S$ 182.94M | S$ 240.93M | S$ 95.78M | S$ 97.50M | S$ 172.66M |
| Operating Income | S$ 73.22M | S$ 60.84M | S$ 25.94M | S$ 25.93M | S$ 19.08M |
| EBITDA | S$ 112.60M | S$ 114.36M | S$ 63.64M | S$ 71.59M | S$ 75.79M |
| Net Income | S$ 30.11M | S$ 14.10M | S$ -23.54M | S$ -14.71M | S$ -363.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 103.01M | S$ 63.91M | S$ 56.66M | S$ 55.13M | S$ 44.93M |
| Total Assets | S$ 2.09B | S$ 1.78B | S$ 1.60B | S$ 1.61B | S$ 1.62B |
| Total Debt | S$ 1.27B | S$ 975.20M | S$ 912.41M | S$ 1.06B | S$ 1.05B |
| Net Debt | S$ 1.16B | S$ 912.06M | S$ 859.55M | S$ 1.01B | S$ 1.01B |
| Total Liabilities | S$ 1.67B | S$ 1.26B | S$ 1.10B | S$ 1.22B | S$ 1.18B |
| Stockholders' Equity | S$ 279.44M | S$ 406.44M | S$ 417.74M | S$ 312.28M | S$ 352.73M |
| Cash Flow | |||||
| Free Cash Flow | S$ -22.86M | S$ -58.09M | S$ 23.23M | S$ 2.10M | S$ -53.07M |
| Operating Cash Flow | S$ 13.58M | S$ -38.00M | S$ 36.55M | S$ 22.30M | S$ -16.77M |
| Investing Cash Flow | S$ -34.34M | S$ 6.65M | S$ 12.92M | S$ 1.01M | S$ -30.63M |
| Financing Cash Flow | S$ 59.33M | S$ 38.16M | S$ -47.80M | S$ -11.31M | S$ 40.17M |