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SG Stock MarketDetailed Quotes
A55 Asia Enterprises
- 0.127
- +0.001+0.79%
10min DelayNot Open May 8 16:14 CST
43.32MMarket Cap1.15P/E (TTM)
0.127High0.126Low48.30KVolume0.126Open0.126Pre Close6.11KTurnover0.14452wk High0.05%Turnover Ratio341.13MShares0.00152wk Low0.11EPS TTM13.49MFloat Cap0.246Historical High1.15P/E (Static)106.18MShs Float0.001Historical Low0.11EPS LYR0.79%Amplitude0.01Dividend TTM0.44P/B100Lot Size7.87%Div YieldTTM
Asia Enterprises Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 59.29%15.84M | 208.29%9.94M | -3,132.39%-9.18M | -106.55%-284K | -22.87%4.34M | 274.60%5.62M | -12.21%4.52M | 91.09%-423K | -70.22%2.03M | 95.20%-501K |
| Net profit before non-cash adjustment | -91.21%683K | 42.07%7.77M | 37.31%5.47M | 696.60%3.98M | -8.26%500K | -60.45%545K | -6.72%541K | 37.50%154K | -36.79%414K | -1,919.35%-564K |
| Total adjustment of non-cash items | -48.99%1.16M | -37.77%2.28M | -7.59%3.67M | 63.49%3.97M | 14.59%2.43M | 54.82%2.12M | 90.27%489K | 52.91%578K | 33.15%478K | 53.21%573K |
| -Depreciation and amortization | 1.29%2.82M | 1.20%2.78M | 0.59%2.75M | -3.29%2.73M | -3.42%2.82M | 35.62%2.92M | 35.12%731K | 36.64%731K | 35.69%730K | 35.06%732K |
| -Reversal of impairment losses recognized in profit and loss | -20.55%375K | 38.01%472K | -58.24%342K | 1,220.97%819K | --62K | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | --50K | --0 | --168K | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | 16.67%-130K | -120.83%-156K | 4,061.11%749K | --18K | --0 | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | -252.25%-391K | -136.17%-111K | -108.10%-47K | --580K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -114.22%-1.51M | -304.02%-703K | 3.33%-174K | 71.29%-180K | 22.21%-627K | -2.28%-806K | 14.79%-242K | 2.55%-153K | -40.78%-252K | 5.36%-159K |
| Changes in working capital | 12,701.80%13.99M | 99.39%-111K | -122.42%-18.32M | -683.63%-8.24M | -52.35%1.41M | 149.62%2.96M | -19.05%3.49M | 77.95%-1.16M | -80.41%1.13M | 95.29%-510K |
| -Change in receivables | 426.85%7.32M | 111.83%1.39M | -2,828.43%-11.74M | -5,628.57%-401K | -100.55%-7K | 179.36%1.27M | 767.06%2.25M | -373.11%-2.96M | -108.13%-58K | 166.51%2.03M |
| -Change in inventory | 1.17%7.03M | 162.22%6.95M | -8.42%-11.17M | -639.16%-10.3M | -26.68%1.91M | 162.91%2.61M | -125.12%-671K | 149.09%3.23M | -106.68%-387K | 107.14%430K |
| -Change in payables | 83.96%-358K | -37.52%-2.23M | -165.95%-1.62M | 603.27%2.46M | 46.20%-489K | -291.81%-909K | -3.28%1.92M | -638.72%-1.43M | 319.31%1.58M | -68.94%-2.97M |
| -Changes in other current assets | ---- | ---- | ---- | 200.00%3K | ---3K | --0 | ---- | ---- | ---- | ---- |
| -Changes in other current liabilities | --0 | -200.00%-6.22M | --6.22M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -20.74%-1.67M | -469.83%-1.38M | -1,761.54%-242K | -550.00%-13K | 86.67%-2K | -50.00%-15K | -200.00%-3K | -25.00%-5K | -33.33%-4K | -50.00%-3K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 65.50%14.17M | 190.87%8.56M | -3,072.39%-9.42M | -106.85%-297K | -22.70%4.34M | 273.60%5.61M | -12.25%4.52M | 90.99%-428K | -70.26%2.02M | 95.17%-504K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 81.08%-84K | -93.89%-444K | -146.24%-229K | -220.69%-93K | 44.23%-29K | 61.76%-52K | 18,118.33%10.81M | ---12K | --0 | -27,027.50%-10.85M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---2.15M | ---- | ---- | ---- | ---- |
| Net investment product transactions | -205.24%-2.37M | 9.06%2.25M | 145.36%2.06M | -558.93%-4.55M | 131.69%991K | 22.85%-3.13M | -301.97%-614K | 2.50%-1.52M | 119.16%288K | 1.08%-1.28M |
| Dividends received (cash flow from investment activities) | 4.52%208K | --199K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 69.57%1.83M | 99.63%1.08M | 6.93%540K | -32.76%505K | -32.95%751K | 42.13%1.12M | 12.32%319K | 47.13%231K | 84.92%331K | 42.26%239K |
| Investing cash flow | -113.49%-416K | 29.87%3.08M | 157.40%2.37M | -341.45%-4.14M | 140.70%1.71M | -23.76%-4.21M | 1,484.47%8.37M | 7.19%-1.3M | 145.51%619K | -920.69%-11.89M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -1.57%-516K | -9.25%-508K | 1.06%-465K | 8.74%-470K | 19.91%-515K | ---643K | ---10.75M | ---239K | ---238K | --10.66M |
| Cash dividends paid | -24.99%-3.41M | 0.00%-2.73M | -59.96%-2.73M | 0.00%-1.71M | 0.00%-1.71M | 0.00%-1.71M | --0 | ---- | 0.00%-1.71M | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | -50.00%-120K | --0 | --0 | -50.00%-120K | ---- |
| Interest paid (cash flow from financing activities) | -2.93%-281K | 8.08%-273K | -5.32%-297K | 4.73%-282K | 5.73%-296K | ---314K | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | --214K | ---- | ---- | ---- | ---- | ---80K |
| Financing cash flow | -19.89%-4.21M | -0.54%-3.51M | -42.03%-3.49M | -6.73%-2.46M | 17.25%-2.3M | -55.82%-2.78M | ---11.06M | ---239K | -15.57%-2.06M | --10.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.11%41.88M | -23.80%33.74M | -13.47%44.28M | 7.90%51.17M | -2.83%47.42M | -14.71%48.81M | 5.74%45.6M | -3.47%47.57M | 2.99%47M | -14.71%48.81M |
| Current changes in cash | 17.34%9.55M | 177.19%8.14M | -52.94%-10.54M | -283.96%-6.89M | 370.86%3.75M | 83.57%-1.38M | -67.93%1.82M | 68.00%-1.97M | -84.21%577K | 84.38%-1.81M |
| End cash Position | 22.80%51.42M | 24.11%41.88M | -23.80%33.74M | -13.47%44.28M | 7.90%51.17M | -2.83%47.42M | -2.83%47.42M | 5.74%45.6M | -3.47%47.57M | 2.99%47M |
| Free cash flow | 75.11%14.09M | 183.33%8.04M | -1,850.10%-9.65M | -111.49%-495K | -22.49%4.31M | 265.04%5.56M | 201.18%15.33M | 90.74%-440K | -70.11%2.02M | -8.46%-11.36M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |