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A55 Asia Enterprises

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  • 0.127
  • +0.001+0.79%
10min DelayMarket Closed May 8 16:14 CST
43.32MMarket Cap1.15P/E (TTM)

Asia Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%15.84M208.29%9.94M-3,132.39%-9.18M-106.55%-284K-22.87%4.34M274.60%5.62M-12.21%4.52M91.09%-423K-70.22%2.03M95.20%-501K
Net profit before non-cash adjustment -91.21%683K42.07%7.77M37.31%5.47M696.60%3.98M-8.26%500K-60.45%545K-6.72%541K37.50%154K-36.79%414K-1,919.35%-564K
Total adjustment of non-cash items -48.99%1.16M-37.77%2.28M-7.59%3.67M63.49%3.97M14.59%2.43M54.82%2.12M90.27%489K52.91%578K33.15%478K53.21%573K
-Depreciation and amortization 1.29%2.82M1.20%2.78M0.59%2.75M-3.29%2.73M-3.42%2.82M35.62%2.92M35.12%731K36.64%731K35.69%730K35.06%732K
-Reversal of impairment losses recognized in profit and loss -20.55%375K38.01%472K-58.24%342K1,220.97%819K--62K--------------------
-Assets reserve and write-off ----------50K--0--168K--0----------------
-Disposal profit 16.67%-130K-120.83%-156K4,061.11%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%-703K3.33%-174K71.29%-180K22.21%-627K-2.28%-806K14.79%-242K2.55%-153K-40.78%-252K5.36%-159K
Changes in working capital 12,701.80%13.99M99.39%-111K-122.42%-18.32M-683.63%-8.24M-52.35%1.41M149.62%2.96M-19.05%3.49M77.95%-1.16M-80.41%1.13M95.29%-510K
-Change in receivables 426.85%7.32M111.83%1.39M-2,828.43%-11.74M-5,628.57%-401K-100.55%-7K179.36%1.27M767.06%2.25M-373.11%-2.96M-108.13%-58K166.51%2.03M
-Change in inventory 1.17%7.03M162.22%6.95M-8.42%-11.17M-639.16%-10.3M-26.68%1.91M162.91%2.61M-125.12%-671K149.09%3.23M-106.68%-387K107.14%430K
-Change in payables 83.96%-358K-37.52%-2.23M-165.95%-1.62M603.27%2.46M46.20%-489K-291.81%-909K-3.28%1.92M-638.72%-1.43M319.31%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%-13K86.67%-2K-50.00%-15K-200.00%-3K-25.00%-5K-33.33%-4K-50.00%-3K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 65.50%14.17M190.87%8.56M-3,072.39%-9.42M-106.85%-297K-22.70%4.34M273.60%5.61M-12.25%4.52M90.99%-428K-70.26%2.02M95.17%-504K
Investing cash flow
Net PPE purchase and sale 81.08%-84K-93.89%-444K-146.24%-229K-220.69%-93K44.23%-29K61.76%-52K18,118.33%10.81M---12K--0-27,027.50%-10.85M
Net business purchase and sale -----------------------2.15M----------------
Net investment product transactions -205.24%-2.37M9.06%2.25M145.36%2.06M-558.93%-4.55M131.69%991K22.85%-3.13M-301.97%-614K2.50%-1.52M119.16%288K1.08%-1.28M
Dividends received (cash flow from investment activities) 4.52%208K--199K--------------------------------
Interest received (cash flow from investment activities) 69.57%1.83M99.63%1.08M6.93%540K-32.76%505K-32.95%751K42.13%1.12M12.32%319K47.13%231K84.92%331K42.26%239K
Investing cash flow -113.49%-416K29.87%3.08M157.40%2.37M-341.45%-4.14M140.70%1.71M-23.76%-4.21M1,484.47%8.37M7.19%-1.3M145.51%619K-920.69%-11.89M
Financing cash flow
Increase or decrease of lease financing -1.57%-516K-9.25%-508K1.06%-465K8.74%-470K19.91%-515K---643K---10.75M---239K---238K--10.66M
Cash dividends paid -24.99%-3.41M0.00%-2.73M-59.96%-2.73M0.00%-1.71M0.00%-1.71M0.00%-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%-281K8.08%-273K-5.32%-297K4.73%-282K5.73%-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%-2.46M17.25%-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%44.28M7.90%51.17M-2.83%47.42M-14.71%48.81M5.74%45.6M-3.47%47.57M2.99%47M-14.71%48.81M
Current changes in cash 17.34%9.55M177.19%8.14M-52.94%-10.54M-283.96%-6.89M370.86%3.75M83.57%-1.38M-67.93%1.82M68.00%-1.97M-84.21%577K84.38%-1.81M
End cash Position 22.80%51.42M24.11%41.88M-23.80%33.74M-13.47%44.28M7.90%51.17M-2.83%47.42M-2.83%47.42M5.74%45.6M-3.47%47.57M2.99%47M
Free cash flow 75.11%14.09M183.33%8.04M-1,850.10%-9.65M-111.49%-495K-22.49%4.31M265.04%5.56M201.18%15.33M90.74%-440K-70.11%2.02M-8.46%-11.36M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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