AsiaPhos Limited (SGX:5WV)
Singapore
· Delayed Price · Currency is SGD 0.0080
0.00 (0.00%)
At close: Mar 9, 2026
AsiaPhos 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 | 1.02 | 1.43 | 0.87 | 0.76 | 2.88 | Upgrade
|
| Cash & Short-Term Investments | 1.02 | 1.43 | 0.87 | 0.76 | 2.88 | Upgrade
|
| Cash Growth | -28.49% | 64.74% | 14.27% | -73.68% | 239.15% | Upgrade
|
| Accounts Receivable | 0.77 | 1.71 | 0.05 | 0.07 | 0.06 | Upgrade
|
| Other Receivables | 0.52 | 0.8 | 0.1 | 0.02 | 0.09 | Upgrade
|
| Receivables | 1.29 | 2.51 | 0.15 | 0.1 | 0.16 | Upgrade
|
| Inventory | 0.07 | 0.04 | 0.05 | 0.22 | 0.15 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.37 | 0.61 | 0.34 | Upgrade
|
| Other Current Assets | - | - | 19.21 | 5.81 | 6.48 | Upgrade
|
| Total Current Assets | 2.38 | 4.1 | 20.65 | 7.49 | 10 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.23 | 0.21 | 10.28 | 11.83 | Upgrade
|
| Goodwill | - | 0.26 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.18 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 2.54 | 4.59 | 21.05 | 17.78 | 21.85 | Upgrade
|
| Accounts Payable | - | 0.09 | 0.05 | 0.24 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.23 | 0.55 | 2.32 | 2.49 | Upgrade
|
| Short-Term Debt | - | - | 2.87 | 5.86 | 8.46 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | 1.27 | 0.3 | 0.27 | Upgrade
|
| Other Current Liabilities | 0.74 | 0.67 | 13.74 | 7.58 | 6.36 | Upgrade
|
| Total Current Liabilities | 0.78 | 1.02 | 18.51 | 16.33 | 17.66 | Upgrade
|
| Long-Term Leases | 0.1 | 0.13 | 0.16 | 0.08 | 0.11 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 1.81 | 1.87 | 2.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1 | 1.1 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.77 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 0.9 | 1.17 | 21.25 | 19.3 | 20.99 | Upgrade
|
| Common Stock | 80.7 | 80.7 | 78.28 | 78.28 | 78.28 | Upgrade
|
| Retained Earnings | - | -77.32 | -76.94 | -79.02 | -77.55 | Upgrade
|
| Comprehensive Income & Other | -79.01 | -0 | 0.99 | 1.75 | 2.66 | Upgrade
|
| Total Common Equity | 1.69 | 3.38 | 2.33 | 1.01 | 3.4 | Upgrade
|
| Minority Interest | -0.06 | 0.04 | -2.53 | -2.54 | -2.54 | Upgrade
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| Shareholders' Equity | 1.64 | 3.42 | -0.2 | -1.53 | 0.86 | Upgrade
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| Total Liabilities & Equity | 2.54 | 4.59 | 21.05 | 17.78 | 21.85 | Upgrade
|
| Total Debt | 0.13 | 0.16 | 3.06 | 5.97 | 8.59 | Upgrade
|
| Net Cash (Debt) | 0.89 | 1.27 | -2.2 | -5.21 | -5.72 | Upgrade
|
| Net Cash Growth | -29.62% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,595 | 1,480 | 1,032 | 1,032 | 1,032 | Upgrade
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| Total Common Shares Outstanding | 1,595 | 1,480 | 1,032 | 1,032 | 1,032 | Upgrade
|
| Working Capital | 1.61 | 3.09 | 2.13 | -8.84 | -7.66 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 1.69 | 3.12 | 2.33 | 1.01 | 3.4 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Buildings | - | - | 1.39 | 7.24 | 8.08 | Upgrade
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| Machinery | - | 0.05 | 2.42 | 14.4 | 15.99 | Upgrade
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| Construction In Progress | - | - | 0.13 | 0.11 | 0.12 | Upgrade
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| Leasehold Improvements | - | 0.02 | 0.04 | 0.41 | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.