SG Stock MarketDetailed Quotes

Asia Enterprises (A55)

Watchlist
  • 0.148
  • -0.003-1.99%
10min DelayMarket Closed May 15 13:31 CST
54.69MMarket Cap37.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

A55 Asia Enterprises

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-43.20%9M
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
Net profit before non-cash adjustment
106.88%1.41M
-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
Total adjustment of non-cash items
-121.39%-249K
-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
-Depreciation and amortization
-17.33%2.33M
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
-Reversal of impairment losses recognized in profit and loss
--0
-20.55%375K
38.01%472K
-58.24%342K
1,220.97%819K
--62K
----
----
----
----
-Assets reserve and write-off
----
----
----
--50K
--0
--168K
--0
----
----
----
-Share of associates
---1.03M
--0
----
----
----
----
----
----
----
----
-Disposal profit
-129.23%-298K
16.67%-130K
-120.83%-156K
4,061.11%749K
--18K
--0
----
----
----
----
-Pension and employee benefit expenses
101.79%7K
-252.25%-391K
-136.17%-111K
-108.10%-47K
--580K
----
----
----
----
----
-Other non-cash items
16.87%-1.25M
-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
Changes in working capital
-44.02%7.83M
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
-Change in receivables
-36.38%4.66M
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
-Change in inventory
-48.85%3.6M
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
-Change in payables
-17.32%-420K
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
-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
80.48%-325K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-38.81%8.67M
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
Investing cash flow
Net PPE purchase and sale
-395.24%-416K
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
Net business purchase and sale
----
----
----
----
----
----
---2.15M
----
----
----
Net investment product transactions
87.50%-296K
-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
Dividends received (cash flow from investment activities)
-2.88%202K
4.52%208K
--199K
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-13.02%1.59M
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
Net changes in other investments
---1K
----
----
----
----
----
----
----
----
----
Investing cash flow
359.38%1.08M
-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
Financing cash flow
Increase or decrease of lease financing
-16.09%-599K
-1.57%-516K
-9.25%-508K
1.06%-465K
8.74%-470K
19.91%-515K
---643K
---10.75M
---239K
---238K
Cash dividends paid
45.82%-1.85M
-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)
7.12%-261K
-2.93%-281K
8.08%-273K
-5.32%-297K
4.73%-282K
5.73%-296K
---314K
----
----
----
Net other fund-raising expenses
----
----
----
----
----
--214K
----
----
----
----
Financing cash flow
35.65%-2.71M
-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
Net cash flow
Beginning 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
-14.71%48.81M
5.74%45.6M
-3.47%47.57M
2.99%47M
Current changes in cash
-26.24%7.04M
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
Cash adjustments other than cash changes
--1K
----
----
----
----
----
----
----
----
----
End cash Position
13.69%58.46M
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
Free cash flow
-41.55%8.23M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -43.20%9M59.29%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%2.03M
Net profit before non-cash adjustment 106.88%1.41M-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
Total adjustment of non-cash items -121.39%-249K-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%478K
-Depreciation and amortization -17.33%2.33M1.29%2.82M1.20%2.78M0.59%2.75M-3.29%2.73M-3.42%2.82M35.62%2.92M35.12%731K36.64%731K35.69%730K
-Reversal of impairment losses recognized in profit and loss --0-20.55%375K38.01%472K-58.24%342K1,220.97%819K--62K----------------
-Assets reserve and write-off --------------50K--0--168K--0------------
-Share of associates ---1.03M--0--------------------------------
-Disposal profit -129.23%-298K16.67%-130K-120.83%-156K4,061.11%749K--18K--0----------------
-Pension and employee benefit expenses 101.79%7K-252.25%-391K-136.17%-111K-108.10%-47K--580K--------------------
-Other non-cash items 16.87%-1.25M-114.22%-1.51M-304.02%-703K3.33%-174K71.29%-180K22.21%-627K-2.28%-806K14.79%-242K2.55%-153K-40.78%-252K
Changes in working capital -44.02%7.83M12,701.80%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%1.13M
-Change in receivables -36.38%4.66M426.85%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%-58K
-Change in inventory -48.85%3.6M1.17%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%-387K
-Change in payables -17.32%-420K83.96%-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
-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 80.48%-325K-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -38.81%8.67M65.50%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%2.02M
Investing cash flow
Net PPE purchase and sale -395.24%-416K81.08%-84K-93.89%-444K-146.24%-229K-220.69%-93K44.23%-29K61.76%-52K18,118.33%10.81M---12K--0
Net business purchase and sale ---------------------------2.15M------------
Net investment product transactions 87.50%-296K-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%288K
Dividends received (cash flow from investment activities) -2.88%202K4.52%208K--199K----------------------------
Interest received (cash flow from investment activities) -13.02%1.59M69.57%1.83M99.63%1.08M6.93%540K-32.76%505K-32.95%751K42.13%1.12M12.32%319K47.13%231K84.92%331K
Net changes in other investments ---1K------------------------------------
Investing cash flow 359.38%1.08M-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
Financing cash flow
Increase or decrease of lease financing -16.09%-599K-1.57%-516K-9.25%-508K1.06%-465K8.74%-470K19.91%-515K---643K---10.75M---239K---238K
Cash dividends paid 45.82%-1.85M-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) 7.12%-261K-2.93%-281K8.08%-273K-5.32%-297K4.73%-282K5.73%-296K---314K------------
Net other fund-raising expenses ----------------------214K----------------
Financing cash flow 35.65%-2.71M-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
Net cash flow
Beginning cash position 22.80%51.42M24.11%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
Current changes in cash -26.24%7.04M17.34%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%577K
Cash adjustments other than cash changes --1K------------------------------------
End cash Position 13.69%58.46M22.80%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%47.57M
Free cash flow -41.55%8.23M75.11%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
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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