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5RA AP Strategic

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10min DelayMarket Closed Apr 14 14:28 CST
17.83MMarket Cap0.00P/E (TTM)

AP Strategic Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
3,341.20%10.36M
-33.75%1.21M
-33.75%1.21M
-72.16%301K
89.28%1.82M
89.28%1.82M
-10.73%1.08M
-77.96%961K
-77.96%961K
-88.74%1.21M
-Cash and cash equivalents
3,341.20%10.36M
-33.75%1.21M
-33.75%1.21M
-72.16%301K
89.28%1.82M
89.28%1.82M
-10.73%1.08M
-37.48%961K
-37.48%961K
-66.42%1.21M
-Accounts receivable
----
----
----
361.34%5.51M
----
----
-60.26%1.2M
57.89%30K
57.89%30K
-76.22%3.01M
-Gross accounts receivable
----
----
----
----
----
----
----
57.89%30K
57.89%30K
----
-Other receivables
--875K
-91.91%428K
-91.91%428K
----
417.91%5.29M
417.91%5.29M
----
1.39%1.02M
1.39%1.02M
----
Inventory
--6K
----
----
----
----
----
--0
-94.65%10K
-94.65%10K
-89.78%19K
Prepaid assets
----
18.70%1.78M
18.70%1.78M
----
-10.79%1.5M
-10.79%1.5M
----
-0.12%1.68M
-0.12%1.68M
----
Other current assets
15.90%1.95M
----
----
8.70%1.69M
----
----
-10.09%1.55M
----
----
3.60%1.73M
Total current assets
75.91%13.19M
-58.66%3.66M
-58.66%3.66M
-59.87%7.5M
119.01%8.86M
119.01%8.86M
213.44%18.69M
-56.03%4.05M
-56.03%4.05M
-76.39%5.96M
Non current assets
Net PPE
651.20%3.77M
485.95%709K
485.95%709K
246.21%502K
-99.29%121K
-99.29%121K
-99.52%145K
-43.04%17.1M
-43.04%17.1M
0.36%30.08M
-Gross PP&E
----
106.03%1.06M
106.03%1.06M
----
-98.44%514K
-98.44%514K
-99.52%145K
-1.05%32.89M
-1.05%32.89M
--30.08M
-Accumulated depreciation
----
10.94%-350K
10.94%-350K
----
97.51%-393K
97.51%-393K
----
-391.78%-15.79M
-391.78%-15.79M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
--0
--0
----
Total non current assets
18.40%28.23M
4.86%24.75M
4.86%24.75M
2.79%23.84M
-43.70%23.6M
-43.70%23.6M
-57.16%23.19M
-21.96%41.92M
-21.96%41.92M
29.03%54.15M
Total assets
32.16%41.42M
-12.48%28.41M
-12.48%28.41M
-25.17%31.34M
-29.37%32.46M
-29.37%32.46M
-30.32%41.88M
-26.94%45.96M
-26.94%45.96M
-10.57%60.11M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-61.62%761K
-49.96%1.31M
-49.96%1.31M
48.10%1.98M
52.85%2.63M
52.85%2.63M
-30.11%1.34M
7.98%1.72M
7.98%1.72M
70.61%1.92M
-Including:Current debt
-60.65%761K
-49.14%1.3M
-49.14%1.3M
56.73%1.93M
51.69%2.56M
51.69%2.56M
-35.59%1.23M
16.24%1.69M
16.24%1.69M
70.61%1.92M
-Including:Current capital Lease obligation
--0
-82.81%11K
-82.81%11K
-53.33%49K
120.69%64K
120.69%64K
--105K
-78.99%29K
-78.99%29K
----
Payables
127.88%21.74M
-15.44%7.39M
-15.44%7.39M
-39.28%9.54M
24.78%8.74M
24.78%8.74M
194.03%15.72M
43.89%7M
43.89%7M
8.15%5.35M
-accounts payable
----
----
----
-39.28%9.54M
----
----
194.03%15.72M
-51.14%193K
-51.14%193K
8.48%5.35M
-Total tax payable
--7K
--2K
--2K
----
--0
--0
----
----
----
----
-Other payable
--21.74M
-15.46%7.39M
-15.46%7.39M
----
28.31%8.74M
28.31%8.74M
----
52.79%6.81M
52.79%6.81M
----
Current provisions
----
----
----
0.00%50K
0.00%50K
0.00%50K
--50K
--50K
--50K
----
Current liabilities
100.19%23.17M
-24.41%9.58M
-24.41%9.58M
-35.25%11.58M
32.56%12.68M
32.56%12.68M
146.19%17.88M
34.73%9.56M
34.73%9.56M
19.72%7.26M
Non current liabilities
-Long term debt and capital lease obligation
----
--0
--0
--0
-99.86%11K
-99.86%11K
-78.00%1.94M
-17.15%8.12M
-17.15%8.12M
-14.49%8.84M
-Including:Long term debt
----
----
----
----
----
----
-78.00%1.94M
-17.37%8.09M
-17.37%8.09M
-14.49%8.84M
-Including:Long term capital lease obligation
----
--0
--0
--0
-57.69%11K
-57.69%11K
--0
420.00%26K
420.00%26K
----
Total non current liabilities
--0
--0
--0
--0
-99.87%11K
-99.87%11K
-79.35%1.94M
-16.35%8.68M
-16.35%8.68M
-13.64%9.42M
Total liabilities
100.19%23.17M
-24.47%9.58M
-24.47%9.58M
-41.60%11.58M
-30.43%12.69M
-30.43%12.69M
18.85%19.82M
4.40%18.24M
4.40%18.24M
-1.72%16.68M
Shareholders'equity
Share capital
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
-common stock
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
Retained earnings
-1.37%-158.56M
-0.58%-157.38M
-0.58%-157.38M
-2.70%-156.42M
-5.50%-156.46M
-5.50%-156.46M
-11.89%-152.32M
-10.48%-148.31M
-10.48%-148.31M
-3.77%-136.13M
Total stockholders'equity
-10.49%14.65M
-4.95%15.46M
-4.95%15.46M
-19.51%16.36M
-35.62%16.27M
-35.62%16.27M
-46.14%20.33M
-35.80%25.27M
-35.80%25.27M
-14.15%37.74M
Noncontrolling interests
5.81%3.6M
-4.02%3.37M
-4.02%3.37M
96.48%3.41M
42.87%3.51M
42.87%3.51M
-69.56%1.73M
-59.66%2.45M
-59.66%2.45M
-9.48%5.69M
Total equity
-7.68%18.25M
-4.79%18.83M
-4.79%18.83M
-10.40%19.77M
-28.68%19.77M
-28.68%19.77M
-49.21%22.06M
-39.00%27.72M
-39.00%27.72M
-13.56%43.43M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 3,341.20%10.36M-33.75%1.21M-33.75%1.21M-72.16%301K89.28%1.82M89.28%1.82M-10.73%1.08M-77.96%961K-77.96%961K-88.74%1.21M
-Cash and cash equivalents 3,341.20%10.36M-33.75%1.21M-33.75%1.21M-72.16%301K89.28%1.82M89.28%1.82M-10.73%1.08M-37.48%961K-37.48%961K-66.42%1.21M
-Accounts receivable ------------361.34%5.51M---------60.26%1.2M57.89%30K57.89%30K-76.22%3.01M
-Gross accounts receivable ----------------------------57.89%30K57.89%30K----
-Other receivables --875K-91.91%428K-91.91%428K----417.91%5.29M417.91%5.29M----1.39%1.02M1.39%1.02M----
Inventory --6K----------------------0-94.65%10K-94.65%10K-89.78%19K
Prepaid assets ----18.70%1.78M18.70%1.78M-----10.79%1.5M-10.79%1.5M-----0.12%1.68M-0.12%1.68M----
Other current assets 15.90%1.95M--------8.70%1.69M---------10.09%1.55M--------3.60%1.73M
Total current assets 75.91%13.19M-58.66%3.66M-58.66%3.66M-59.87%7.5M119.01%8.86M119.01%8.86M213.44%18.69M-56.03%4.05M-56.03%4.05M-76.39%5.96M
Non current assets
Net PPE 651.20%3.77M485.95%709K485.95%709K246.21%502K-99.29%121K-99.29%121K-99.52%145K-43.04%17.1M-43.04%17.1M0.36%30.08M
-Gross PP&E ----106.03%1.06M106.03%1.06M-----98.44%514K-98.44%514K-99.52%145K-1.05%32.89M-1.05%32.89M--30.08M
-Accumulated depreciation ----10.94%-350K10.94%-350K----97.51%-393K97.51%-393K-----391.78%-15.79M-391.78%-15.79M----
Total investment --0--0--0--0--0--0--0--0--0----
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
Goodwill and other intangible assets ------------------------------0--0----
Total non current assets 18.40%28.23M4.86%24.75M4.86%24.75M2.79%23.84M-43.70%23.6M-43.70%23.6M-57.16%23.19M-21.96%41.92M-21.96%41.92M29.03%54.15M
Total assets 32.16%41.42M-12.48%28.41M-12.48%28.41M-25.17%31.34M-29.37%32.46M-29.37%32.46M-30.32%41.88M-26.94%45.96M-26.94%45.96M-10.57%60.11M
Liabilities
Current liabilities
-Current debt and capital lease obligation -61.62%761K-49.96%1.31M-49.96%1.31M48.10%1.98M52.85%2.63M52.85%2.63M-30.11%1.34M7.98%1.72M7.98%1.72M70.61%1.92M
-Including:Current debt -60.65%761K-49.14%1.3M-49.14%1.3M56.73%1.93M51.69%2.56M51.69%2.56M-35.59%1.23M16.24%1.69M16.24%1.69M70.61%1.92M
-Including:Current capital Lease obligation --0-82.81%11K-82.81%11K-53.33%49K120.69%64K120.69%64K--105K-78.99%29K-78.99%29K----
Payables 127.88%21.74M-15.44%7.39M-15.44%7.39M-39.28%9.54M24.78%8.74M24.78%8.74M194.03%15.72M43.89%7M43.89%7M8.15%5.35M
-accounts payable -------------39.28%9.54M--------194.03%15.72M-51.14%193K-51.14%193K8.48%5.35M
-Total tax payable --7K--2K--2K------0--0----------------
-Other payable --21.74M-15.46%7.39M-15.46%7.39M----28.31%8.74M28.31%8.74M----52.79%6.81M52.79%6.81M----
Current provisions ------------0.00%50K0.00%50K0.00%50K--50K--50K--50K----
Current liabilities 100.19%23.17M-24.41%9.58M-24.41%9.58M-35.25%11.58M32.56%12.68M32.56%12.68M146.19%17.88M34.73%9.56M34.73%9.56M19.72%7.26M
Non current liabilities
-Long term debt and capital lease obligation ------0--0--0-99.86%11K-99.86%11K-78.00%1.94M-17.15%8.12M-17.15%8.12M-14.49%8.84M
-Including:Long term debt -------------------------78.00%1.94M-17.37%8.09M-17.37%8.09M-14.49%8.84M
-Including:Long term capital lease obligation ------0--0--0-57.69%11K-57.69%11K--0420.00%26K420.00%26K----
Total non current liabilities --0--0--0--0-99.87%11K-99.87%11K-79.35%1.94M-16.35%8.68M-16.35%8.68M-13.64%9.42M
Total liabilities 100.19%23.17M-24.47%9.58M-24.47%9.58M-41.60%11.58M-30.43%12.69M-30.43%12.69M18.85%19.82M4.40%18.24M4.40%18.24M-1.72%16.68M
Shareholders'equity
Share capital 0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M
-common stock 0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M
Retained earnings -1.37%-158.56M-0.58%-157.38M-0.58%-157.38M-2.70%-156.42M-5.50%-156.46M-5.50%-156.46M-11.89%-152.32M-10.48%-148.31M-10.48%-148.31M-3.77%-136.13M
Total stockholders'equity -10.49%14.65M-4.95%15.46M-4.95%15.46M-19.51%16.36M-35.62%16.27M-35.62%16.27M-46.14%20.33M-35.80%25.27M-35.80%25.27M-14.15%37.74M
Noncontrolling interests 5.81%3.6M-4.02%3.37M-4.02%3.37M96.48%3.41M42.87%3.51M42.87%3.51M-69.56%1.73M-59.66%2.45M-59.66%2.45M-9.48%5.69M
Total equity -7.68%18.25M-4.79%18.83M-4.79%18.83M-10.40%19.77M-28.68%19.77M-28.68%19.77M-49.21%22.06M-39.00%27.72M-39.00%27.72M-13.56%43.43M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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