SG Stock MarketDetailed Quotes

5WV AsiaPhos

Watchlist
  • 0.003
  • -0.001-25.00%
10min DelayMarket Closed Apr 4 09:00 CST
4.44MMarket Cap3.00P/E (TTM)

AsiaPhos Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
64.74%1.43M
64.74%1.43M
420.14%2.94M
1,362.47%19.99M
376.33%8.31M
14.27%865K
14.27%865K
-50.57%566K
5.80%1.37M
-14.04%1.75M
-Cash and cash equivalents
64.74%1.43M
64.74%1.43M
420.14%2.94M
465.11%7.73M
376.33%8.31M
14.27%865K
14.27%865K
-50.57%566K
5.80%1.37M
-14.04%1.75M
-Short-term investments
----
----
----
--12.27M
----
----
----
----
----
----
-Accounts receivable
3,260.78%1.71M
3,260.78%1.71M
1,260.00%816K
-88.89%13K
-98.18%1K
-29.17%51K
-29.17%51K
-25.00%60K
1.74%117K
0.00%55K
-Gross accounts receivable
1,362.10%1.81M
1,362.10%1.81M
----
----
----
-15.65%124K
-15.65%124K
----
----
----
-Bad debt provision
-35.62%-99K
-35.62%-99K
----
----
----
2.67%-73K
2.67%-73K
----
----
----
-Other receivables
673.79%797K
673.79%797K
20.27%1.15M
-71.04%137K
-74.15%99K
329.17%103K
329.17%103K
--952K
--473K
--383K
Inventory
-28.85%37K
-28.85%37K
--0
-59.09%9K
-5.15%92K
-76.68%52K
-76.68%52K
-54.55%20K
-79.25%22K
125.58%97K
Prepaid assets
-64.11%131K
-64.11%131K
-1.45%477K
-10.50%452K
-15.57%423K
-40.36%365K
-40.36%365K
-44.43%484K
-17.35%505K
-0.60%501K
Total current assets
-80.12%4.1M
-80.12%4.1M
-69.53%5.38M
14.39%20.6M
913.74%28.19M
175.55%20.65M
175.55%20.65M
113.43%17.66M
113.86%18.01M
-69.53%2.78M
Non current assets
Net PPE
5.63%225K
5.63%225K
-19.73%179K
558.62%191K
551.61%202K
-97.63%213K
-97.63%213K
-97.67%223K
-99.70%29K
-99.70%31K
-Gross PP&E
-99.66%255K
-99.66%255K
-80.39%254K
6,841.20%76.15M
6,751.26%76.19M
240.00%75.98M
240.00%75.98M
-86.98%1.3M
-89.20%1.1M
-89.61%1.11M
-Accumulated depreciation
99.96%-30K
99.96%-30K
93.00%-75K
-7,011.80%-75.95M
-6,929.05%-75.98M
-466.93%-75.77M
-466.93%-75.77M
-181.36%-1.07M
-180.31%-1.07M
-183.73%-1.08M
Total investment
----
----
----
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
----
----
----
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
--263K
--263K
--511K
--0
--0
--0
--0
--0
--0
--0
-Goodwill
--263K
--263K
--206K
--0
--0
--0
--0
----
----
----
-Other intangible assets
----
----
--305K
----
----
----
----
----
----
----
Total non current assets
21.70%488K
21.70%488K
196.14%690K
15,840.54%5.9M
-97.70%374K
-96.10%401K
-96.10%401K
-97.87%233K
-99.67%37K
38.04%16.29M
Total assets
-78.18%4.59M
-78.18%4.59M
-66.07%6.07M
46.84%26.5M
49.76%28.57M
18.39%21.05M
18.39%21.05M
-6.91%17.89M
-7.94%18.05M
-8.87%19.07M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-98.93%31K
-98.93%31K
-98.49%31K
-43.66%3.04M
-54.40%2.99M
-50.65%2.9M
-50.65%2.9M
-74.90%2.05M
-12.67%5.39M
3.10%6.55M
-Including:Current debt
--0
--0
--0
-43.95%3.01M
-54.68%2.96M
-50.94%2.87M
-50.94%2.87M
-75.18%2.02M
-12.75%5.37M
3.08%6.52M
-Including:Current capital Lease obligation
3.33%31K
3.33%31K
6.90%31K
14.81%31K
11.11%30K
11.11%30K
11.11%30K
16.00%29K
8.00%27K
8.00%27K
Payables
-61.95%984K
-61.95%984K
-85.85%1.3M
126.75%20.66M
-77.45%2.4M
-4.58%2.59M
-4.58%2.59M
19.66%9.17M
20.52%9.11M
32.89%10.63M
-accounts payable
122.45%109K
122.45%109K
942.86%511K
24.49%61K
-1.96%50K
-79.92%49K
-79.92%49K
-7.55%49K
-56.25%49K
-10.53%51K
-Total tax payable
----
----
----
----
----
--0
--0
----
----
----
-Other payable
-65.51%875K
-65.51%875K
-91.37%787K
127.31%20.59M
-77.82%2.35M
231.20%2.54M
231.20%2.54M
19.85%9.12M
21.68%9.06M
33.20%10.58M
Other current liabilities
----
----
----
----
--18.15M
-3.08%5.86M
-3.08%5.86M
----
----
----
Current liabilities
-94.52%1.02M
-94.52%1.02M
-91.58%1.44M
36.85%23.72M
45.18%26.45M
13.35%18.51M
13.35%18.51M
0.90%17.11M
2.16%17.33M
4.15%18.22M
Non current liabilities
-Long term debt and capital lease obligation
-19.50%128K
-19.50%128K
-18.07%136K
110.29%143K
104.05%151K
96.30%159K
96.30%159K
86.52%166K
-27.66%68K
-26.73%74K
-Including:Long term capital lease obligation
-19.50%128K
-19.50%128K
-18.07%136K
110.29%143K
104.05%151K
96.30%159K
96.30%159K
86.52%166K
-27.66%68K
-26.73%74K
Long term provisions
-96.61%26K
-96.61%26K
----
2,748.15%769K
2,748.15%769K
2,740.74%767K
2,740.74%767K
0.00%27K
0.00%27K
0.00%27K
Total non current liabilities
-94.38%154K
-94.38%154K
-95.49%136K
-6.29%2.73M
-9.67%2.74M
-7.87%2.74M
-7.87%2.74M
-4.31%3.02M
-8.80%2.91M
-8.95%3.03M
Total liabilities
-94.50%1.17M
-94.50%1.17M
-92.16%1.58M
30.64%26.45M
37.36%29.19M
10.09%21.25M
10.09%21.25M
0.08%20.13M
0.43%20.24M
2.06%21.25M
Shareholders'equity
Share capital
3.09%80.7M
3.09%80.7M
3.09%80.7M
0.00%78.28M
0.00%78.28M
0.00%78.28M
0.00%78.28M
0.00%78.28M
0.00%78.28M
0.00%78.28M
-common stock
3.09%80.7M
3.09%80.7M
3.09%80.7M
0.00%78.28M
0.00%78.28M
0.00%78.28M
0.00%78.28M
0.00%78.28M
0.00%78.28M
0.00%78.28M
Retained earnings
1.50%-77.32M
1.50%-77.32M
5.61%-76.56M
----
----
2.57%-78.49M
2.57%-78.49M
-1.05%-81.11M
-1.27%-81.07M
---81.35M
Total stockholders'equity
45.24%3.38M
45.24%3.38M
1,276.41%4.14M
668.55%2.59M
421.53%1.91M
130.01%2.33M
130.01%2.33M
-81.89%301K
-83.07%337K
-86.18%367K
Noncontrolling interests
101.54%39K
101.54%39K
113.90%352K
-0.12%-2.53M
0.28%-2.53M
0.20%-2.53M
0.20%-2.53M
0.63%-2.53M
0.43%-2.53M
0.16%-2.54M
Total equity
1,786.21%3.42M
1,786.21%3.42M
301.48%4.5M
102.55%56K
71.48%-620K
86.69%-203K
86.69%-203K
-151.81%-2.23M
-298.19%-2.19M
-2,076.36%-2.17M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 64.74%1.43M64.74%1.43M420.14%2.94M1,362.47%19.99M376.33%8.31M14.27%865K14.27%865K-50.57%566K5.80%1.37M-14.04%1.75M
-Cash and cash equivalents 64.74%1.43M64.74%1.43M420.14%2.94M465.11%7.73M376.33%8.31M14.27%865K14.27%865K-50.57%566K5.80%1.37M-14.04%1.75M
-Short-term investments --------------12.27M------------------------
-Accounts receivable 3,260.78%1.71M3,260.78%1.71M1,260.00%816K-88.89%13K-98.18%1K-29.17%51K-29.17%51K-25.00%60K1.74%117K0.00%55K
-Gross accounts receivable 1,362.10%1.81M1,362.10%1.81M-------------15.65%124K-15.65%124K------------
-Bad debt provision -35.62%-99K-35.62%-99K------------2.67%-73K2.67%-73K------------
-Other receivables 673.79%797K673.79%797K20.27%1.15M-71.04%137K-74.15%99K329.17%103K329.17%103K--952K--473K--383K
Inventory -28.85%37K-28.85%37K--0-59.09%9K-5.15%92K-76.68%52K-76.68%52K-54.55%20K-79.25%22K125.58%97K
Prepaid assets -64.11%131K-64.11%131K-1.45%477K-10.50%452K-15.57%423K-40.36%365K-40.36%365K-44.43%484K-17.35%505K-0.60%501K
Total current assets -80.12%4.1M-80.12%4.1M-69.53%5.38M14.39%20.6M913.74%28.19M175.55%20.65M175.55%20.65M113.43%17.66M113.86%18.01M-69.53%2.78M
Non current assets
Net PPE 5.63%225K5.63%225K-19.73%179K558.62%191K551.61%202K-97.63%213K-97.63%213K-97.67%223K-99.70%29K-99.70%31K
-Gross PP&E -99.66%255K-99.66%255K-80.39%254K6,841.20%76.15M6,751.26%76.19M240.00%75.98M240.00%75.98M-86.98%1.3M-89.20%1.1M-89.61%1.11M
-Accumulated depreciation 99.96%-30K99.96%-30K93.00%-75K-7,011.80%-75.95M-6,929.05%-75.98M-466.93%-75.77M-466.93%-75.77M-181.36%-1.07M-180.31%-1.07M-183.73%-1.08M
Total investment --------------0--0--0--0--0--0--0
-Long-term equity investment --------------0--0--0--0--0--0--0
Goodwill and other intangible assets --263K--263K--511K--0--0--0--0--0--0--0
-Goodwill --263K--263K--206K--0--0--0--0------------
-Other intangible assets ----------305K----------------------------
Total non current assets 21.70%488K21.70%488K196.14%690K15,840.54%5.9M-97.70%374K-96.10%401K-96.10%401K-97.87%233K-99.67%37K38.04%16.29M
Total assets -78.18%4.59M-78.18%4.59M-66.07%6.07M46.84%26.5M49.76%28.57M18.39%21.05M18.39%21.05M-6.91%17.89M-7.94%18.05M-8.87%19.07M
Liabilities
Current liabilities
-Current debt and capital lease obligation -98.93%31K-98.93%31K-98.49%31K-43.66%3.04M-54.40%2.99M-50.65%2.9M-50.65%2.9M-74.90%2.05M-12.67%5.39M3.10%6.55M
-Including:Current debt --0--0--0-43.95%3.01M-54.68%2.96M-50.94%2.87M-50.94%2.87M-75.18%2.02M-12.75%5.37M3.08%6.52M
-Including:Current capital Lease obligation 3.33%31K3.33%31K6.90%31K14.81%31K11.11%30K11.11%30K11.11%30K16.00%29K8.00%27K8.00%27K
Payables -61.95%984K-61.95%984K-85.85%1.3M126.75%20.66M-77.45%2.4M-4.58%2.59M-4.58%2.59M19.66%9.17M20.52%9.11M32.89%10.63M
-accounts payable 122.45%109K122.45%109K942.86%511K24.49%61K-1.96%50K-79.92%49K-79.92%49K-7.55%49K-56.25%49K-10.53%51K
-Total tax payable ----------------------0--0------------
-Other payable -65.51%875K-65.51%875K-91.37%787K127.31%20.59M-77.82%2.35M231.20%2.54M231.20%2.54M19.85%9.12M21.68%9.06M33.20%10.58M
Other current liabilities ------------------18.15M-3.08%5.86M-3.08%5.86M------------
Current liabilities -94.52%1.02M-94.52%1.02M-91.58%1.44M36.85%23.72M45.18%26.45M13.35%18.51M13.35%18.51M0.90%17.11M2.16%17.33M4.15%18.22M
Non current liabilities
-Long term debt and capital lease obligation -19.50%128K-19.50%128K-18.07%136K110.29%143K104.05%151K96.30%159K96.30%159K86.52%166K-27.66%68K-26.73%74K
-Including:Long term capital lease obligation -19.50%128K-19.50%128K-18.07%136K110.29%143K104.05%151K96.30%159K96.30%159K86.52%166K-27.66%68K-26.73%74K
Long term provisions -96.61%26K-96.61%26K----2,748.15%769K2,748.15%769K2,740.74%767K2,740.74%767K0.00%27K0.00%27K0.00%27K
Total non current liabilities -94.38%154K-94.38%154K-95.49%136K-6.29%2.73M-9.67%2.74M-7.87%2.74M-7.87%2.74M-4.31%3.02M-8.80%2.91M-8.95%3.03M
Total liabilities -94.50%1.17M-94.50%1.17M-92.16%1.58M30.64%26.45M37.36%29.19M10.09%21.25M10.09%21.25M0.08%20.13M0.43%20.24M2.06%21.25M
Shareholders'equity
Share capital 3.09%80.7M3.09%80.7M3.09%80.7M0.00%78.28M0.00%78.28M0.00%78.28M0.00%78.28M0.00%78.28M0.00%78.28M0.00%78.28M
-common stock 3.09%80.7M3.09%80.7M3.09%80.7M0.00%78.28M0.00%78.28M0.00%78.28M0.00%78.28M0.00%78.28M0.00%78.28M0.00%78.28M
Retained earnings 1.50%-77.32M1.50%-77.32M5.61%-76.56M--------2.57%-78.49M2.57%-78.49M-1.05%-81.11M-1.27%-81.07M---81.35M
Total stockholders'equity 45.24%3.38M45.24%3.38M1,276.41%4.14M668.55%2.59M421.53%1.91M130.01%2.33M130.01%2.33M-81.89%301K-83.07%337K-86.18%367K
Noncontrolling interests 101.54%39K101.54%39K113.90%352K-0.12%-2.53M0.28%-2.53M0.20%-2.53M0.20%-2.53M0.63%-2.53M0.43%-2.53M0.16%-2.54M
Total equity 1,786.21%3.42M1,786.21%3.42M301.48%4.5M102.55%56K71.48%-620K86.69%-203K86.69%-203K-151.81%-2.23M-298.19%-2.19M-2,076.36%-2.17M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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