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Advanced Systems Automation Limited (SG:WJ9)
SGX:WJ9
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 12.93M | S$ 15.04M | S$ 18.99M | S$ 14.13M | S$ 13.71M |
| Gross Profit | S$ 3.96M | S$ 4.79M | S$ 5.70M | S$ 3.64M | S$ 3.34M |
| Operating Income | S$ -1.43M | S$ 627.00K | S$ 500.00K | S$ -2.23M | S$ -3.40M |
| EBITDA | S$ -2.02M | S$ 1.94M | S$ 950.00K | S$ -2.00M | S$ -2.00M |
| Net Income | S$ -4.25M | S$ 23.00K | S$ -244.00K | S$ -4.80M | S$ -4.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 4.25M | S$ 4.43M | S$ 3.15M | S$ 259.00K | S$ 2.31M |
| Total Assets | S$ 16.61M | S$ 17.68M | S$ 19.51M | S$ 19.63M | S$ 20.72M |
| Total Debt | S$ 9.04M | S$ 5.22M | S$ 4.35M | S$ 4.23M | S$ 1.79M |
| Net Debt | S$ 4.79M | S$ 793.00K | S$ 1.20M | S$ 3.97M | S$ -515.00K |
| Total Liabilities | S$ 24.09M | S$ 20.41M | S$ 21.74M | S$ 21.54M | S$ 20.04M |
| Stockholders' Equity | S$ -7.48M | S$ -2.73M | S$ -2.23M | S$ -1.90M | S$ 1.57M |
| Cash Flow | |||||
| Free Cash Flow | S$ -149.00K | S$ 1.47M | S$ -968.00K | S$ -1.16M | S$ -1.64M |
| Operating Cash Flow | S$ 582.00K | S$ 1.99M | S$ 445.00K | S$ 319.00K | S$ -823.00K |
| Investing Cash Flow | S$ -693.00K | S$ -302.00K | S$ -1.28M | S$ -1.24M | S$ -696.00K |
| Financing Cash Flow | S$ -264.00K | S$ -578.00K | S$ 863.00K | S$ 1.35M | S$ -470.00K |