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Aspial Corporation Limited (SG:A30)
SGX:A30
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 600.00M | S$ 506.24M | S$ 417.18M | S$ 531.25M | S$ 560.24M |
| Gross Profit | S$ 95.78M | S$ 198.50M | S$ 172.66M | S$ 197.87M | S$ 205.36M |
| Operating Income | S$ 25.94M | S$ 35.12M | S$ 35.78M | S$ 80.39M | S$ 61.12M |
| EBITDA | S$ 63.64M | S$ 71.59M | S$ 75.79M | S$ 114.47M | S$ 80.63M |
| Net Income | S$ -23.54M | S$ -14.71M | S$ -363.00K | S$ 17.74M | S$ 12.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 55.68M | S$ 55.13M | S$ 44.93M | S$ 47.82M | S$ 155.91M |
| Total Assets | S$ 1.60B | S$ 1.61B | S$ 1.62B | S$ 1.59B | S$ 1.72B |
| Total Debt | S$ 912.41M | S$ 1.06B | S$ 1.05B | S$ 979.32M | S$ 1.19B |
| Net Debt | S$ 859.55M | S$ 1.01B | S$ 1.01B | S$ 933.29M | S$ 1.04B |
| Total Liabilities | S$ 1.10B | S$ 1.22B | S$ 1.18B | S$ 1.14B | S$ 1.31B |
| Stockholders' Equity | S$ 417.74M | S$ 312.28M | S$ 352.73M | S$ 339.73M | S$ 312.72M |
| Cash Flow | |||||
| Free Cash Flow | S$ 23.23M | S$ 2.10M | S$ -53.07M | S$ 141.74M | S$ 70.96M |
| Operating Cash Flow | S$ 36.55M | S$ 22.30M | S$ -16.77M | S$ 177.49M | S$ 101.31M |
| Investing Cash Flow | S$ 12.92M | S$ 1.01M | S$ -30.63M | S$ -21.28M | S$ 69.52M |
| Financing Cash Flow | S$ -47.80M | S$ -11.31M | S$ 42.03M | S$ -245.59M | S$ -96.68M |