SG Stock MarketDetailed Quotes

5RA AP Strategic

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10min DelayTrading Nov 18 13:17 CST
17.83MMarket Cap0.00P/E (TTM)

AP Strategic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-33.75%1.21M
-33.75%1.21M
-72.16%301K
89.28%1.82M
89.28%1.82M
-10.73%1.08M
-77.96%961K
--961K
-88.74%1.21M
-53.66%4.36M
-Cash and cash equivalents
-33.75%1.21M
-33.75%1.21M
-72.16%301K
89.28%1.82M
89.28%1.82M
-10.73%1.08M
-37.48%961K
--961K
-66.42%1.21M
-61.86%1.54M
-Short-term investments
----
----
----
----
----
----
----
----
----
-47.52%2.82M
-Accounts receivable
----
----
361.34%5.51M
----
----
-60.26%1.2M
57.89%30K
--30K
-76.22%3.01M
-86.23%19K
-Gross accounts receivable
----
----
----
----
----
----
57.89%30K
--30K
----
-90.16%19K
-Other receivables
-91.91%428K
-91.91%428K
----
417.91%5.29M
417.91%5.29M
----
1.39%1.02M
--1.02M
----
-89.34%1.01M
Inventory
----
----
----
----
----
--0
-94.65%10K
--10K
-89.78%19K
2.19%187K
Prepaid assets
18.70%1.78M
18.70%1.78M
----
-10.79%1.5M
-10.79%1.5M
----
-0.12%1.68M
--1.68M
----
2.44%1.68M
Other current assets
----
----
8.70%1.69M
----
----
-10.09%1.55M
----
----
3.60%1.73M
----
Total current assets
-58.66%3.66M
-58.66%3.66M
-59.87%7.5M
119.01%8.86M
119.01%8.86M
213.44%18.69M
-56.03%4.05M
--4.05M
-76.39%5.96M
-59.41%9.2M
Non current assets
Net PPE
485.95%709K
485.95%709K
246.21%502K
-99.29%121K
-99.29%121K
-99.52%145K
-43.04%17.1M
--17.1M
0.36%30.08M
0.83%30.03M
-Gross PP&E
106.03%1.06M
106.03%1.06M
----
-98.44%514K
-98.44%514K
-99.52%145K
-1.05%32.89M
--32.89M
--30.08M
6.11%33.24M
-Accumulated depreciation
10.94%-350K
10.94%-350K
----
97.51%-393K
97.51%-393K
----
-391.78%-15.79M
---15.79M
----
-108.17%-3.21M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Goodwill and other intangible assets
----
----
----
----
----
----
--0
--0
----
-22.22%21K
-Other intangible assets
----
----
----
----
----
----
----
----
----
-22.22%21K
Total non current assets
4.86%24.75M
4.86%24.75M
2.79%23.84M
-43.70%23.6M
-43.70%23.6M
-57.16%23.19M
-21.96%41.92M
--41.92M
29.03%54.15M
29.59%53.71M
Total assets
-12.48%28.41M
-12.48%28.41M
-25.17%31.34M
-29.37%32.46M
-29.37%32.46M
-30.32%41.88M
-26.94%45.96M
--45.96M
-10.57%60.11M
-1.88%62.91M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-49.96%1.31M
-49.96%1.31M
48.10%1.98M
52.85%2.63M
52.85%2.63M
-30.11%1.34M
7.98%1.72M
--1.72M
70.61%1.92M
-31.63%1.59M
-Including:Current debt
-49.14%1.3M
-49.14%1.3M
56.73%1.93M
51.69%2.56M
51.69%2.56M
-35.59%1.23M
16.24%1.69M
--1.69M
70.61%1.92M
-26.28%1.45M
-Including:Current capital Lease obligation
-82.81%11K
-82.81%11K
-53.33%49K
120.69%64K
120.69%64K
--105K
-78.99%29K
--29K
----
-61.24%138K
Payables
-15.44%7.39M
-15.44%7.39M
-39.28%9.54M
24.78%8.74M
24.78%8.74M
194.03%15.72M
43.89%7M
--7M
8.15%5.35M
8.49%4.87M
-accounts payable
----
----
-39.28%9.54M
----
----
194.03%15.72M
-51.14%193K
--193K
8.48%5.35M
203.85%395K
-Total tax payable
--2K
--2K
----
--0
--0
----
----
----
----
0.00%15K
-Other payable
-15.46%7.39M
-15.46%7.39M
----
28.31%8.74M
28.31%8.74M
----
52.79%6.81M
--6.81M
----
2.67%4.46M
Current provisions
----
----
0.00%50K
0.00%50K
0.00%50K
--50K
--50K
--50K
----
----
Current liabilities
-24.41%9.58M
-24.41%9.58M
-35.25%11.58M
32.56%12.68M
32.56%12.68M
146.19%17.88M
34.73%9.56M
--9.56M
19.72%7.26M
-2.66%7.1M
Non current liabilities
-Long term debt and capital lease obligation
--0
--0
--0
-99.86%11K
-99.86%11K
-78.00%1.94M
-17.15%8.12M
--8.12M
-14.49%8.84M
93.41%9.8M
-Including:Long term debt
----
----
----
----
----
-78.00%1.94M
-17.37%8.09M
--8.09M
-14.49%8.84M
95.86%9.79M
-Including:Long term capital lease obligation
--0
--0
--0
-57.69%11K
-57.69%11K
--0
420.00%26K
--26K
----
-92.42%5K
Total non current liabilities
--0
--0
--0
-99.87%11K
-99.87%11K
-79.35%1.94M
-16.35%8.68M
--8.68M
-13.64%9.42M
84.39%10.37M
Total liabilities
-24.47%9.58M
-24.47%9.58M
-41.60%11.58M
-30.43%12.69M
-30.43%12.69M
18.85%19.82M
4.40%18.24M
--18.24M
-1.72%16.68M
35.25%17.47M
Shareholders'equity
Share capital
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
--195.74M
0.00%195.74M
0.00%195.74M
-common stock
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
--195.74M
0.00%195.74M
0.00%195.74M
Retained earnings
-0.58%-157.38M
-0.58%-157.38M
-2.70%-156.42M
-5.50%-156.46M
-5.50%-156.46M
-11.89%-152.32M
-10.48%-148.31M
---148.31M
-3.77%-136.13M
-3.04%-134.24M
Total stockholders'equity
-4.95%15.46M
-4.95%15.46M
-19.51%16.36M
-35.62%16.27M
-35.62%16.27M
-46.14%20.33M
-35.80%25.27M
--25.27M
-14.15%37.74M
-11.34%39.36M
Noncontrolling interests
-4.02%3.37M
-4.02%3.37M
96.48%3.41M
42.87%3.51M
42.87%3.51M
-69.56%1.73M
-59.66%2.45M
--2.45M
-9.48%5.69M
-10.65%6.08M
Total equity
-4.79%18.83M
-4.79%18.83M
-10.40%19.77M
-28.68%19.77M
-28.68%19.77M
-49.21%22.06M
-39.00%27.72M
--27.72M
-13.56%43.43M
-11.24%45.44M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -33.75%1.21M-33.75%1.21M-72.16%301K89.28%1.82M89.28%1.82M-10.73%1.08M-77.96%961K--961K-88.74%1.21M-53.66%4.36M
-Cash and cash equivalents -33.75%1.21M-33.75%1.21M-72.16%301K89.28%1.82M89.28%1.82M-10.73%1.08M-37.48%961K--961K-66.42%1.21M-61.86%1.54M
-Short-term investments -------------------------------------47.52%2.82M
-Accounts receivable --------361.34%5.51M---------60.26%1.2M57.89%30K--30K-76.22%3.01M-86.23%19K
-Gross accounts receivable ------------------------57.89%30K--30K-----90.16%19K
-Other receivables -91.91%428K-91.91%428K----417.91%5.29M417.91%5.29M----1.39%1.02M--1.02M-----89.34%1.01M
Inventory ----------------------0-94.65%10K--10K-89.78%19K2.19%187K
Prepaid assets 18.70%1.78M18.70%1.78M-----10.79%1.5M-10.79%1.5M-----0.12%1.68M--1.68M----2.44%1.68M
Other current assets --------8.70%1.69M---------10.09%1.55M--------3.60%1.73M----
Total current assets -58.66%3.66M-58.66%3.66M-59.87%7.5M119.01%8.86M119.01%8.86M213.44%18.69M-56.03%4.05M--4.05M-76.39%5.96M-59.41%9.2M
Non current assets
Net PPE 485.95%709K485.95%709K246.21%502K-99.29%121K-99.29%121K-99.52%145K-43.04%17.1M--17.1M0.36%30.08M0.83%30.03M
-Gross PP&E 106.03%1.06M106.03%1.06M-----98.44%514K-98.44%514K-99.52%145K-1.05%32.89M--32.89M--30.08M6.11%33.24M
-Accumulated depreciation 10.94%-350K10.94%-350K----97.51%-393K97.51%-393K-----391.78%-15.79M---15.79M-----108.17%-3.21M
Total investment --0--0--0--0--0--0--0--0------0
-Long-term equity investment --0--0--0--0--0--0--0--0------0
Goodwill and other intangible assets --------------------------0--0-----22.22%21K
-Other intangible assets -------------------------------------22.22%21K
Total non current assets 4.86%24.75M4.86%24.75M2.79%23.84M-43.70%23.6M-43.70%23.6M-57.16%23.19M-21.96%41.92M--41.92M29.03%54.15M29.59%53.71M
Total assets -12.48%28.41M-12.48%28.41M-25.17%31.34M-29.37%32.46M-29.37%32.46M-30.32%41.88M-26.94%45.96M--45.96M-10.57%60.11M-1.88%62.91M
Liabilities
Current liabilities
-Current debt and capital lease obligation -49.96%1.31M-49.96%1.31M48.10%1.98M52.85%2.63M52.85%2.63M-30.11%1.34M7.98%1.72M--1.72M70.61%1.92M-31.63%1.59M
-Including:Current debt -49.14%1.3M-49.14%1.3M56.73%1.93M51.69%2.56M51.69%2.56M-35.59%1.23M16.24%1.69M--1.69M70.61%1.92M-26.28%1.45M
-Including:Current capital Lease obligation -82.81%11K-82.81%11K-53.33%49K120.69%64K120.69%64K--105K-78.99%29K--29K-----61.24%138K
Payables -15.44%7.39M-15.44%7.39M-39.28%9.54M24.78%8.74M24.78%8.74M194.03%15.72M43.89%7M--7M8.15%5.35M8.49%4.87M
-accounts payable ---------39.28%9.54M--------194.03%15.72M-51.14%193K--193K8.48%5.35M203.85%395K
-Total tax payable --2K--2K------0--0----------------0.00%15K
-Other payable -15.46%7.39M-15.46%7.39M----28.31%8.74M28.31%8.74M----52.79%6.81M--6.81M----2.67%4.46M
Current provisions --------0.00%50K0.00%50K0.00%50K--50K--50K--50K--------
Current liabilities -24.41%9.58M-24.41%9.58M-35.25%11.58M32.56%12.68M32.56%12.68M146.19%17.88M34.73%9.56M--9.56M19.72%7.26M-2.66%7.1M
Non current liabilities
-Long term debt and capital lease obligation --0--0--0-99.86%11K-99.86%11K-78.00%1.94M-17.15%8.12M--8.12M-14.49%8.84M93.41%9.8M
-Including:Long term debt ---------------------78.00%1.94M-17.37%8.09M--8.09M-14.49%8.84M95.86%9.79M
-Including:Long term capital lease obligation --0--0--0-57.69%11K-57.69%11K--0420.00%26K--26K-----92.42%5K
Total non current liabilities --0--0--0-99.87%11K-99.87%11K-79.35%1.94M-16.35%8.68M--8.68M-13.64%9.42M84.39%10.37M
Total liabilities -24.47%9.58M-24.47%9.58M-41.60%11.58M-30.43%12.69M-30.43%12.69M18.85%19.82M4.40%18.24M--18.24M-1.72%16.68M35.25%17.47M
Shareholders'equity
Share capital 0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M--195.74M0.00%195.74M0.00%195.74M
-common stock 0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M--195.74M0.00%195.74M0.00%195.74M
Retained earnings -0.58%-157.38M-0.58%-157.38M-2.70%-156.42M-5.50%-156.46M-5.50%-156.46M-11.89%-152.32M-10.48%-148.31M---148.31M-3.77%-136.13M-3.04%-134.24M
Total stockholders'equity -4.95%15.46M-4.95%15.46M-19.51%16.36M-35.62%16.27M-35.62%16.27M-46.14%20.33M-35.80%25.27M--25.27M-14.15%37.74M-11.34%39.36M
Noncontrolling interests -4.02%3.37M-4.02%3.37M96.48%3.41M42.87%3.51M42.87%3.51M-69.56%1.73M-59.66%2.45M--2.45M-9.48%5.69M-10.65%6.08M
Total equity -4.79%18.83M-4.79%18.83M-10.40%19.77M-28.68%19.77M-28.68%19.77M-49.21%22.06M-39.00%27.72M--27.72M-13.56%43.43M-11.24%45.44M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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