Ascent Bridge Limited (SGX:AWG)
Singapore
· Delayed Price · Currency is SGD 0.480
+0.040 (9.09%)
At close: Dec 5, 2025
Ascent Bridge Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.14 | 1.22 | 1.3 | 8.08 | 40.71 | 29.68 | Upgrade
|
| Short-Term Investments | - | - | - | 0.12 | 0.08 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 1.22 | 1.3 | 8.2 | 40.78 | 29.7 | Upgrade
|
| Cash Growth | -76.24% | -6.30% | -84.13% | -79.90% | 37.31% | -12.40% | Upgrade
|
| Accounts Receivable | 0.24 | 0.31 | 1.81 | 1.69 | 2.42 | 1.7 | Upgrade
|
| Other Receivables | 0.16 | 0.15 | 0.45 | 1.45 | 0.02 | 0.16 | Upgrade
|
| Receivables | 0.4 | 0.46 | 2.26 | 3.14 | 2.44 | 1.99 | Upgrade
|
| Inventory | 5.83 | 5.77 | 6.43 | 6.92 | 4.79 | 4.14 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.05 | Upgrade
|
| Other Current Assets | 4.95 | 3.78 | 3.65 | 9.99 | 5.59 | 11.76 | Upgrade
|
| Total Current Assets | 11.32 | 11.23 | 13.63 | 28.26 | 53.59 | 47.64 | Upgrade
|
| Property, Plant & Equipment | 1.13 | 0.68 | 1.12 | 1.73 | 0.26 | 6.11 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 1.3 | Upgrade
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| Goodwill | - | - | - | 6.83 | - | - | Upgrade
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| Other Intangible Assets | 3.65 | 3.83 | 4.18 | 5.06 | - | - | Upgrade
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| Long-Term Deferred Charges | 0.09 | 0.12 | 0.18 | 0.28 | - | - | Upgrade
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| Other Long-Term Assets | 16.51 | 18 | 15.3 | 0.74 | - | - | Upgrade
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| Total Assets | 32.7 | 33.85 | 34.42 | 42.9 | 53.85 | 55.05 | Upgrade
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| Accounts Payable | 1.05 | 0.64 | 1.42 | 0.12 | 3.29 | 1.88 | Upgrade
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| Short-Term Debt | 0.81 | - | - | - | - | 1.43 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.37 | 0.37 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.97 | 0.39 | 0.43 | 0.18 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | 0.05 | 0.05 | 0.02 | 0.05 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.06 | Upgrade
|
| Other Current Liabilities | 1.69 | 1.47 | 1.31 | 5.99 | 4.75 | 9.88 | Upgrade
|
| Total Current Liabilities | 3.84 | 3.13 | 3.18 | 6.57 | 8.64 | 13.75 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.51 | 1.88 | Upgrade
|
| Long-Term Leases | 0.69 | 0.2 | 0.36 | 0.71 | 0.05 | 0.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.56 | 0.56 | 0.66 | 0.75 | - | 0 | Upgrade
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| Total Liabilities | 5.08 | 3.89 | 4.19 | 8.03 | 10.2 | 15.74 | Upgrade
|
| Common Stock | 70.97 | 70.97 | 68.6 | 68.6 | 68.6 | 71.98 | Upgrade
|
| Retained Earnings | -43.23 | -40.98 | -35.11 | -30.44 | -21.68 | -29.43 | Upgrade
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| Treasury Stock | - | - | -3.32 | -3.32 | -3.32 | -3.32 | Upgrade
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| Comprehensive Income & Other | -0.11 | -0.03 | 0.05 | 0.03 | 0.04 | 0.07 | Upgrade
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| Total Common Equity | 27.62 | 29.96 | 30.23 | 34.87 | 43.65 | 39.3 | Upgrade
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| Shareholders' Equity | 27.62 | 29.96 | 30.23 | 34.87 | 43.65 | 39.3 | Upgrade
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| Total Liabilities & Equity | 32.7 | 33.85 | 34.42 | 42.9 | 53.85 | 55.05 | Upgrade
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| Total Debt | 1.79 | 1.17 | 0.75 | 1.14 | 2.11 | 3.87 | Upgrade
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| Net Cash (Debt) | -1.65 | 0.05 | 0.55 | 7.06 | 38.67 | 25.83 | Upgrade
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| Net Cash Growth | - | -91.24% | -92.23% | -81.75% | 49.71% | 13.00% | Upgrade
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| Net Cash Per Share | -0.02 | 0.00 | 0.01 | 0.08 | 0.48 | 0.47 | Upgrade
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| Filing Date Shares Outstanding | 107.5 | 107.5 | 87.07 | 87.07 | 87.07 | 56.07 | Upgrade
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| Total Common Shares Outstanding | 107.5 | 107.5 | 87.07 | 87.07 | 87.07 | 53.72 | Upgrade
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| Working Capital | 7.49 | 8.1 | 10.46 | 21.69 | 44.95 | 33.88 | Upgrade
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| Book Value Per Share | 0.26 | 0.28 | 0.35 | 0.40 | 0.50 | 0.73 | Upgrade
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| Tangible Book Value | 23.97 | 26.13 | 26.05 | 22.98 | 43.65 | 39.3 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.24 | 0.30 | 0.26 | 0.50 | 0.73 | Upgrade
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| Land | - | - | - | - | - | 5.04 | Upgrade
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| Buildings | - | - | - | - | 5.71 | 5.71 | Upgrade
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| Machinery | - | 0.92 | 0.94 | 0.92 | 8.71 | 8.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.