Acesian Partners Limited (SGX:5FW)
Singapore
· Delayed Price · Currency is SGD 0.0270
-0.0020 (-6.90%)
At close: Mar 6, 2026
Acesian Partners Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.36 | 18.39 | 19.24 | 18.49 | 8.98 | Upgrade
|
| Short-Term Investments | - | 0.14 | 0.16 | 0.12 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 16.36 | 18.53 | 19.39 | 18.62 | 9.4 | Upgrade
|
| Cash Growth | -11.70% | -4.48% | 4.18% | 97.98% | 104.52% | Upgrade
|
| Accounts Receivable | 1.46 | 0.86 | 3.77 | 3.5 | 2.05 | Upgrade
|
| Other Receivables | - | 0.16 | 0.14 | 0.18 | 0.2 | Upgrade
|
| Receivables | 1.46 | 1.02 | 3.91 | 3.68 | 2.25 | Upgrade
|
| Inventory | 2.9 | 3.21 | 3.98 | 4.25 | 3.79 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.1 | 0.07 | 0.1 | 0.14 | Upgrade
|
| Other Current Assets | 0.07 | 0.59 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Current Assets | 20.98 | 23.43 | 27.45 | 26.74 | 15.68 | Upgrade
|
| Property, Plant & Equipment | 3.73 | 2.48 | 2.07 | 1.91 | 2.47 | Upgrade
|
| Total Assets | 24.72 | 25.91 | 29.52 | 28.65 | 18.15 | Upgrade
|
| Accounts Payable | 1.62 | 0.29 | 0.84 | 5.53 | 6.13 | Upgrade
|
| Accrued Expenses | - | 0.74 | 2.19 | 3 | 1.15 | Upgrade
|
| Current Portion of Leases | 0.46 | 0.26 | 0.22 | 0.38 | 0.48 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.7 | 1.08 | 0.3 | Upgrade
|
| Current Unearned Revenue | 0.42 | 0.29 | 2.07 | 2.22 | 0.13 | Upgrade
|
| Other Current Liabilities | - | 0.11 | 0.08 | 0.54 | 1.64 | Upgrade
|
| Total Current Liabilities | 2.49 | 1.72 | 6.1 | 12.74 | 9.83 | Upgrade
|
| Long-Term Leases | 1.62 | 1.17 | 0.81 | 0.18 | 0.52 | Upgrade
|
| Total Liabilities | 4.11 | 2.89 | 6.91 | 12.92 | 10.35 | Upgrade
|
| Common Stock | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | Upgrade
|
| Retained Earnings | 2.39 | 4.95 | 4.44 | -3.01 | -10.92 | Upgrade
|
| Treasury Stock | -1.18 | -1.18 | -1 | -0.2 | - | Upgrade
|
| Comprehensive Income & Other | -1.18 | -1.31 | -1.4 | -1.49 | -1.67 | Upgrade
|
| Total Common Equity | 20.36 | 22.78 | 22.36 | 15.62 | 7.73 | Upgrade
|
| Minority Interest | 0.25 | 0.24 | 0.24 | 0.11 | 0.07 | Upgrade
|
| Shareholders' Equity | 20.6 | 23.02 | 22.61 | 15.73 | 7.79 | Upgrade
|
| Total Liabilities & Equity | 24.72 | 25.91 | 29.52 | 28.65 | 18.15 | Upgrade
|
| Total Debt | 2.08 | 1.43 | 1.03 | 0.56 | 1 | Upgrade
|
| Net Cash (Debt) | 14.28 | 17.09 | 18.36 | 18.05 | 8.41 | Upgrade
|
| Net Cash Growth | -16.44% | -6.93% | 1.71% | 114.80% | 146.07% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 472.65 | 472.65 | 473.72 | 481.25 | 498.5 | Upgrade
|
| Total Common Shares Outstanding | 472.65 | 472.65 | 476.85 | 493.37 | 498.5 | Upgrade
|
| Working Capital | 18.49 | 21.72 | 21.35 | 14 | 5.84 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 20.36 | 22.78 | 22.36 | 15.62 | 7.73 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Buildings | - | 2.72 | 2.32 | 1.56 | 1.53 | Upgrade
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| Machinery | - | 4.01 | 3.85 | 4 | 4.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.