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AWG Ascent Bridge - watch list

Watchlist
  • 0.180
  • +0.007+4.05%
10min DelayMarket Closed Dec 23 16:59 CST
15.67MMarket Cap-4.09P/E (TTM)

Ascent Bridge - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
44.98%-6.28M
-11.41M
-44.79%-5.63M
-32.19%-3.89M
11.55%-2.94M
5.75%-3.33M
-188.34%-3.53M
41.87%4M
-19.95%2.82M
-20.46%3.52M
Net profit before non-cash adjustment
45.86%-4.77M
---8.8M
232.09%7.5M
-5.81%-5.68M
11.98%-5.37M
41.94%-6.1M
-140.08%-10.51M
-681.14%-4.38M
114.31%753K
-320.59%-5.26M
Total adjustment of non-cash items
-153.65%-896K
--1.67M
-311.44%-9.04M
39.78%4.28M
24.00%3.06M
-57.84%2.47M
73.67%5.85M
-7.60%3.37M
-38.97%3.65M
215.75%5.97M
-Depreciation and amortization
-26.88%1.15M
--1.57M
-60.51%562K
-11.17%1.42M
17.79%1.6M
-17.63%1.36M
42.45%1.65M
-22.94%1.16M
-30.88%1.5M
-16.15%2.18M
-Reversal of impairment losses recognized in profit and loss
9,492.21%7.39M
--77K
226.26%7.88M
95.47%2.41M
10.37%1.24M
-72.12%1.12M
65.19%4.01M
18.31%2.43M
-62.45%2.05M
1,185.32%5.47M
-Assets reserve and write-off
13,244.44%2.4M
--18K
--0
----
----
----
----
----
---13K
----
-Share of associates
----
----
-86.02%13K
-81.10%93K
156.25%492K
23.87%192K
-80.23%155K
386.96%784K
-87.43%161K
7,906.25%1.28M
-Disposal profit
-3,659.90%-7.22M
---192K
-191.04%-61K
147.52%67K
-3,625.00%-141K
-86.21%4K
103.10%29K
-1,584.13%-935K
-25.88%63K
193.41%85K
-Net exchange gains and losses
-600.00%-28K
---4K
-4.35%22K
355.56%23K
-80.00%-9K
---5K
--0
142.86%3K
89.39%-7K
44.07%-66K
-Other non-cash items
-2,335.12%-4.58M
--205K
-6,917.58%-17.45M
313.33%256K
40.89%-120K
-10,250.00%-203K
102.78%2K
37.93%-72K
96.10%-116K
-19,713.33%-2.97M
Changes in working capital
85.63%-614K
---4.27M
-64.81%-4.09M
-293.04%-2.48M
-305.86%-632K
-72.74%307K
-77.49%1.13M
415.98%5M
-156.43%-1.58M
1,821.23%2.81M
-Change in receivables
-325.12%-2.34M
--1.04M
-155.94%-3.67M
13.94%-1.43M
-165.39%-1.66M
-153.27%-627K
90.15%1.18M
-70.82%619K
309.79%2.12M
-156.17%-1.01M
-Change in inventory
108.98%495K
---5.51M
9.43%-1.18M
-526.14%-1.3M
-58.59%306K
-16.50%739K
-78.39%885K
892.26%4.1M
-150.64%-517K
-84.80%1.02M
-Change in payables
515.00%1.23M
--200K
198.41%752K
-65.29%252K
272.31%726K
120.83%195K
-426.13%-936K
109.01%287K
-214.03%-3.19M
133.39%2.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
27.45%-37K
-51K
33.85%-43K
29.35%-65K
2.13%-92K
22.95%-94K
14.69%-122K
-24.35%-143K
31.14%-115K
-57.55%-167K
Interest received (cash flow from operating activities)
-66.42%46K
137K
-87.68%51K
-20.08%414K
398.08%518K
-25.18%104K
46.32%139K
-15.18%95K
13.13%112K
-29.29%99K
Tax refund paid
190.00%27K
-30K
-3,900.00%-160K
-4K
0
0
0
119.71%41K
49.02%-208K
32.11%-408K
Other operating cash inflow (outflow)
0
0
0
-3.94%-554K
-533K
0
0
0
0
0
Operating cash flow
45.02%-6.24M
---11.35M
-41.12%-5.78M
-34.40%-4.1M
8.05%-3.05M
5.58%-3.32M
-188.06%-3.51M
53.09%3.99M
-14.37%2.61M
-21.11%3.04M
Investing cash flow
Net PPE purchase and sale
93.79%-26K
---419K
7,621.51%18.88M
-91.60%-251K
35.78%-131K
33.33%-204K
92.41%-306K
-20.41%-4.03M
46.07%-3.35M
-934.33%-6.21M
Net intangibles purchase and sale
--0
---80K
--0
----
----
----
----
----
----
----
Net business purchase and sale
--0
---20.02M
--0
----
----
----
----
--38K
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
30.00%-35K
0.00%-50K
67.11%-50K
---152K
Investing cash flow
99.87%-26K
---20.52M
7,621.51%18.88M
-91.60%-251K
35.78%-131K
40.18%-204K
91.56%-341K
-18.99%-4.04M
46.57%-3.4M
-959.67%-6.36M
Financing cash flow
Net issuance payments of debt
----
----
-200.81%-370K
66.76%-123K
0.00%-370K
88.38%-370K
-246.73%-3.18M
547.42%2.17M
-120.44%-485K
2,691.76%2.37M
Net common stock issuance
----
----
--27.99M
--0
-107.03%-1.62M
--23M
--0
----
--2.6M
----
Increase or decrease of lease financing
30.45%-514K
---739K
--0
----
----
----
----
----
--0
49.15%-269K
Issuance fees
----
----
---16K
--0
----
---30K
--0
----
---58K
----
Cash dividends paid
----
----
---31.35M
----
----
----
----
----
----
50.00%-1.26M
Net other fund-raising expenses
----
----
536.70%1.7M
-73.30%267K
--1M
----
----
----
---40K
----
Financing cash flow
30.45%-514K
---739K
-1,521.53%-2.05M
114.57%144K
-104.37%-988K
809.80%22.6M
-246.73%-3.18M
7.59%2.17M
137.85%2.02M
134.53%848K
Net cash flow
Beginning cash position
-80.15%8.08M
--40.71M
-12.47%29.68M
-10.93%33.91M
100.55%38.07M
-27.05%18.98M
8.84%26.02M
5.41%23.9M
-9.77%22.68M
3.49%25.13M
Current changes in cash
79.21%-6.78M
---32.61M
362.76%11.05M
-0.89%-4.21M
-121.84%-4.17M
371.14%19.08M
-432.56%-7.04M
72.73%2.12M
149.64%1.23M
-408.50%-2.47M
Effect of exchange rate changes
117.65%3K
---17K
4.35%-22K
-355.56%-23K
80.00%9K
--5K
--0
-400.00%-3K
-91.67%1K
-75.00%12K
End cash Position
-83.89%1.3M
--8.08M
37.16%40.71M
-12.47%29.68M
-10.93%33.91M
100.55%38.07M
-27.05%18.98M
8.84%26.02M
5.41%23.9M
-9.77%22.68M
Free cash flow
47.12%-6.27M
---11.85M
-35.51%-5.97M
-31.05%-4.4M
4.57%-3.36M
8.93%-3.52M
-128.16%-3.87M
-128.30%-1.69M
76.91%-742K
-205.72%-3.21M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 44.98%-6.28M-11.41M-44.79%-5.63M-32.19%-3.89M11.55%-2.94M5.75%-3.33M-188.34%-3.53M41.87%4M-19.95%2.82M-20.46%3.52M
Net profit before non-cash adjustment 45.86%-4.77M---8.8M232.09%7.5M-5.81%-5.68M11.98%-5.37M41.94%-6.1M-140.08%-10.51M-681.14%-4.38M114.31%753K-320.59%-5.26M
Total adjustment of non-cash items -153.65%-896K--1.67M-311.44%-9.04M39.78%4.28M24.00%3.06M-57.84%2.47M73.67%5.85M-7.60%3.37M-38.97%3.65M215.75%5.97M
-Depreciation and amortization -26.88%1.15M--1.57M-60.51%562K-11.17%1.42M17.79%1.6M-17.63%1.36M42.45%1.65M-22.94%1.16M-30.88%1.5M-16.15%2.18M
-Reversal of impairment losses recognized in profit and loss 9,492.21%7.39M--77K226.26%7.88M95.47%2.41M10.37%1.24M-72.12%1.12M65.19%4.01M18.31%2.43M-62.45%2.05M1,185.32%5.47M
-Assets reserve and write-off 13,244.44%2.4M--18K--0-----------------------13K----
-Share of associates ---------86.02%13K-81.10%93K156.25%492K23.87%192K-80.23%155K386.96%784K-87.43%161K7,906.25%1.28M
-Disposal profit -3,659.90%-7.22M---192K-191.04%-61K147.52%67K-3,625.00%-141K-86.21%4K103.10%29K-1,584.13%-935K-25.88%63K193.41%85K
-Net exchange gains and losses -600.00%-28K---4K-4.35%22K355.56%23K-80.00%-9K---5K--0142.86%3K89.39%-7K44.07%-66K
-Other non-cash items -2,335.12%-4.58M--205K-6,917.58%-17.45M313.33%256K40.89%-120K-10,250.00%-203K102.78%2K37.93%-72K96.10%-116K-19,713.33%-2.97M
Changes in working capital 85.63%-614K---4.27M-64.81%-4.09M-293.04%-2.48M-305.86%-632K-72.74%307K-77.49%1.13M415.98%5M-156.43%-1.58M1,821.23%2.81M
-Change in receivables -325.12%-2.34M--1.04M-155.94%-3.67M13.94%-1.43M-165.39%-1.66M-153.27%-627K90.15%1.18M-70.82%619K309.79%2.12M-156.17%-1.01M
-Change in inventory 108.98%495K---5.51M9.43%-1.18M-526.14%-1.3M-58.59%306K-16.50%739K-78.39%885K892.26%4.1M-150.64%-517K-84.80%1.02M
-Change in payables 515.00%1.23M--200K198.41%752K-65.29%252K272.31%726K120.83%195K-426.13%-936K109.01%287K-214.03%-3.19M133.39%2.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 27.45%-37K-51K33.85%-43K29.35%-65K2.13%-92K22.95%-94K14.69%-122K-24.35%-143K31.14%-115K-57.55%-167K
Interest received (cash flow from operating activities) -66.42%46K137K-87.68%51K-20.08%414K398.08%518K-25.18%104K46.32%139K-15.18%95K13.13%112K-29.29%99K
Tax refund paid 190.00%27K-30K-3,900.00%-160K-4K000119.71%41K49.02%-208K32.11%-408K
Other operating cash inflow (outflow) 000-3.94%-554K-533K00000
Operating cash flow 45.02%-6.24M---11.35M-41.12%-5.78M-34.40%-4.1M8.05%-3.05M5.58%-3.32M-188.06%-3.51M53.09%3.99M-14.37%2.61M-21.11%3.04M
Investing cash flow
Net PPE purchase and sale 93.79%-26K---419K7,621.51%18.88M-91.60%-251K35.78%-131K33.33%-204K92.41%-306K-20.41%-4.03M46.07%-3.35M-934.33%-6.21M
Net intangibles purchase and sale --0---80K--0----------------------------
Net business purchase and sale --0---20.02M--0------------------38K--------
Advance cash and loans provided to other parties ------------------------30.00%-35K0.00%-50K67.11%-50K---152K
Investing cash flow 99.87%-26K---20.52M7,621.51%18.88M-91.60%-251K35.78%-131K40.18%-204K91.56%-341K-18.99%-4.04M46.57%-3.4M-959.67%-6.36M
Financing cash flow
Net issuance payments of debt ---------200.81%-370K66.76%-123K0.00%-370K88.38%-370K-246.73%-3.18M547.42%2.17M-120.44%-485K2,691.76%2.37M
Net common stock issuance ----------27.99M--0-107.03%-1.62M--23M--0------2.6M----
Increase or decrease of lease financing 30.45%-514K---739K--0----------------------049.15%-269K
Issuance fees -----------16K--0-------30K--0-------58K----
Cash dividends paid -----------31.35M------------------------50.00%-1.26M
Net other fund-raising expenses --------536.70%1.7M-73.30%267K--1M---------------40K----
Financing cash flow 30.45%-514K---739K-1,521.53%-2.05M114.57%144K-104.37%-988K809.80%22.6M-246.73%-3.18M7.59%2.17M137.85%2.02M134.53%848K
Net cash flow
Beginning cash position -80.15%8.08M--40.71M-12.47%29.68M-10.93%33.91M100.55%38.07M-27.05%18.98M8.84%26.02M5.41%23.9M-9.77%22.68M3.49%25.13M
Current changes in cash 79.21%-6.78M---32.61M362.76%11.05M-0.89%-4.21M-121.84%-4.17M371.14%19.08M-432.56%-7.04M72.73%2.12M149.64%1.23M-408.50%-2.47M
Effect of exchange rate changes 117.65%3K---17K4.35%-22K-355.56%-23K80.00%9K--5K--0-400.00%-3K-91.67%1K-75.00%12K
End cash Position -83.89%1.3M--8.08M37.16%40.71M-12.47%29.68M-10.93%33.91M100.55%38.07M-27.05%18.98M8.84%26.02M5.41%23.9M-9.77%22.68M
Free cash flow 47.12%-6.27M---11.85M-35.51%-5.97M-31.05%-4.4M4.57%-3.36M8.93%-3.52M-128.16%-3.87M-128.30%-1.69M76.91%-742K-205.72%-3.21M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
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Symbol
Price
% Chg

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