SG Stock MarketDetailed Quotes

Captii (AWV)

Watchlist

0.290
0.0000.00%

10min DelayMarket Closed May 14 13:02 CST

9.27MMarket Cap-1.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AWV Captii

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

47.24%11.11M

20.29%12.61M

23.66%11.5M

11.52%11.29M

-12.88%7.55M

-5.92%10.49M

-19.74%9.3M

-19.21%10.13M

-Cash and cash equivalents

47.24%11.11M

20.29%12.61M

23.66%11.5M

11.52%11.29M

-12.88%7.55M

-5.92%10.49M

-19.74%9.3M

-19.21%10.13M

-Accounts receivable

-31.22%6.03M

-20.69%8.17M

-6.59%9.72M

9.10%10.91M

50.34%8.77M

13.76%10.3M

10.21%10.41M

-4.24%10M

-Gross accounts receivable

-31.16%6.05M

----

49.50%8.79M

----

-Bad debt provision

5.56%-17K

----

60.00%-18K

----

-Other receivables

-37.77%1.56M

----

-22.91%2.51M

----

Inventory

114.29%15K

55.56%14K

116.67%13K

40.00%7K

80.00%9K

20.00%6K

Prepaid assets

-18.06%2.02M

----

-26.36%2.47M

----

Restricted cash

6.11%2.64M

----

8.03%2.49M

----

Deferred assets-Current

-52.96%254K

----

-36.62%540K

----

Other current assets

--2.06M

-38.52%1.69M

-24.06%1.63M

-59.25%1.14M

----

-29.35%2.74M

-46.68%2.15M

-16.62%2.8M

Total current assets

-2.84%23.64M

-4.48%22.48M

4.60%22.86M

1.86%23.36M

0.27%24.33M

-2.29%23.53M

-12.77%21.86M

-12.94%22.93M

Non current assets

Net PPE

-3.98%1.16M

8.85%1.02M

5.84%1.05M

0.00%1.09M

0.50%1.21M

28.14%938K

16.94%994K

5.91%1.09M

-Gross PP&E

-21.79%8.37M

-0.17%10.55M

3.72%10.4M

3.97%10.26M

7.91%10.7M

5.67%10.57M

0.31%10.03M

-3.68%9.87M

-Accumulated depreciation

24.05%-7.21M

1.05%-9.53M

-3.49%-9.35M

-4.47%-9.17M

-8.93%-9.49M

-3.89%-9.63M

1.23%-9.04M

4.75%-8.78M

Total investment

-39.62%6.6M

1.80%10.82M

-28.57%10.79M

-37.70%10.91M

-36.33%10.93M

-56.05%10.63M

-37.33%15.11M

-26.34%17.51M

-Long-term equity investment

--0

Goodwill and other intangible assets

13.87%1.06M

-68.79%1.03M

-64.95%1.01M

-67.02%943K

-67.89%930K

-53.40%3.3M

-59.24%2.87M

-60.82%2.86M

-Goodwill

--0

-64.02%2.26M

-66.44%2.1M

-67.99%2.08M

-Other intangible assets

13.87%1.06M

-1.34%1.03M

30.35%1.01M

21.52%943K

16.10%930K

28.89%1.04M

-2.16%771K

-1.77%776K

Total non current assets

-26.34%11.77M

-10.20%15.8M

-26.78%15.76M

-34.05%15.83M

-32.90%15.98M

-49.30%17.6M

-37.96%21.52M

-31.21%24M

Total assets

-12.16%35.41M

-6.93%38.28M

-10.97%38.62M

-16.50%39.18M

-16.16%40.31M

-30.04%41.13M

-27.39%43.38M

-23.35%46.93M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-75.10%313K

31.38%314K

22.61%320K

8.50%1.23M

7.99%1.26M

61.49%239K

32.49%261K

-0.44%1.13M

-Including:Current debt

--0

6.90%899K

7.57%910K

--0

-5.29%841K

-Including:Current capital Lease obligation

-9.80%313K

31.38%314K

22.61%320K

13.15%327K

9.12%347K

61.49%239K

32.49%261K

17.00%289K

Payables

8.11%1.6M

-20.49%2.03M

11.99%2.29M

-8.26%2.49M

-22.03%1.48M

-17.75%2.55M

-39.63%2.04M

-12.15%2.71M

-accounts payable

-9.21%1.07M

-21.13%1.99M

12.15%2.28M

-8.22%2.48M

-19.25%1.18M

-18.06%2.52M

-39.20%2.03M

-10.38%2.7M

-Total tax payable

--195K

25.71%44K

-20.00%8K

-18.18%9K

--0

12.90%35K

-75.00%10K

-84.93%11K

-Other payable

11.49%330K

----

-23.51%296K

----

Other current liabilities

--331K

-31.57%427K

-46.29%492K

-49.45%321K

----

-6.73%624K

95.73%916K

89.55%635K

Current liabilities

-15.89%3.75M

-18.88%2.77M

-3.73%3.1M

-9.87%4.04M

-11.33%4.46M

-12.88%3.42M

-20.47%3.22M

-1.76%4.48M

Non current liabilities

-Long term debt and capital lease obligation

-51.15%254K

45.10%296K

55.46%370K

54.74%441K

51.60%520K

316.33%204K

170.45%238K

117.56%285K

-Including:Long term capital lease obligation

-51.15%254K

45.10%296K

55.46%370K

54.74%441K

51.60%520K

316.33%204K

170.45%238K

117.56%285K

Total non current liabilities

-52.35%254K

29.29%309K

41.33%383K

42.77%454K

41.76%533K

387.76%239K

207.95%271K

142.75%318K

Total liabilities

-19.78%4.01M

-15.73%3.08M

-0.23%3.48M

-6.38%4.49M

-7.64%4.99M

-7.93%3.66M

-15.62%3.49M

2.28%4.8M

Shareholders'equity

Share capital

0.00%31.95M

-common stock

0.00%31.95M

Retained earnings

-52.65%4.26M

-19.12%8.66M

-34.93%8.76M

-44.38%8.71M

-43.54%9.01M

-55.99%10.71M

-46.03%13.47M

-36.77%15.67M

Total stockholders'equity

-12.70%26.57M

-7.23%30.27M

-10.35%30.21M

-16.36%29.9M

-15.80%30.43M

-27.39%32.63M

-25.62%33.7M

-22.47%35.75M

Noncontrolling interests

-0.98%4.83M

1.76%4.93M

-20.38%4.93M

-24.88%4.8M

-25.20%4.88M

-51.00%4.84M

-39.92%6.19M

-38.78%6.38M

Total equity

-11.08%31.4M

-6.07%35.2M

-11.91%35.14M

-17.65%34.7M

-17.24%35.31M

-31.64%37.47M

-28.27%39.89M

-25.48%42.13M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	47.24%11.11M	47.24%11.11M	20.29%12.61M	23.66%11.5M	11.52%11.29M	-12.88%7.55M	-12.88%7.55M	-5.92%10.49M	-19.74%9.3M	-19.21%10.13M
-Cash and cash equivalents	47.24%11.11M	47.24%11.11M	20.29%12.61M	23.66%11.5M	11.52%11.29M	-12.88%7.55M	-12.88%7.55M	-5.92%10.49M	-19.74%9.3M	-19.21%10.13M
-Accounts receivable	-31.22%6.03M	-31.22%6.03M	-20.69%8.17M	-6.59%9.72M	9.10%10.91M	50.34%8.77M	50.34%8.77M	13.76%10.3M	10.21%10.41M	-4.24%10M
-Gross accounts receivable	-31.16%6.05M	-31.16%6.05M	----	----	----	49.50%8.79M	49.50%8.79M	----	----	----
-Bad debt provision	5.56%-17K	5.56%-17K	----	----	----	60.00%-18K	60.00%-18K	----	----	----
-Other receivables	-37.77%1.56M	-37.77%1.56M	----	----	----	-22.91%2.51M	-22.91%2.51M	----	----	----
Inventory	114.29%15K	114.29%15K	55.56%14K	116.67%13K	116.67%13K	40.00%7K	40.00%7K	80.00%9K	20.00%6K	20.00%6K
Prepaid assets	-18.06%2.02M	-18.06%2.02M	----	----	----	-26.36%2.47M	-26.36%2.47M	----	----	----
Restricted cash	6.11%2.64M	6.11%2.64M	----	----	----	8.03%2.49M	8.03%2.49M	----	----	----
Deferred assets-Current	-52.96%254K	-52.96%254K	----	----	----	-36.62%540K	-36.62%540K	----	----	----
Other current assets	--2.06M	--2.06M	-38.52%1.69M	-24.06%1.63M	-59.25%1.14M	----	----	-29.35%2.74M	-46.68%2.15M	-16.62%2.8M
Total current assets	-2.84%23.64M	-2.84%23.64M	-4.48%22.48M	4.60%22.86M	1.86%23.36M	0.27%24.33M	0.27%24.33M	-2.29%23.53M	-12.77%21.86M	-12.94%22.93M
Non current assets
Net PPE	-3.98%1.16M	-3.98%1.16M	8.85%1.02M	5.84%1.05M	0.00%1.09M	0.50%1.21M	0.50%1.21M	28.14%938K	16.94%994K	5.91%1.09M
-Gross PP&E	-21.79%8.37M	-21.79%8.37M	-0.17%10.55M	3.72%10.4M	3.97%10.26M	7.91%10.7M	7.91%10.7M	5.67%10.57M	0.31%10.03M	-3.68%9.87M
-Accumulated depreciation	24.05%-7.21M	24.05%-7.21M	1.05%-9.53M	-3.49%-9.35M	-4.47%-9.17M	-8.93%-9.49M	-8.93%-9.49M	-3.89%-9.63M	1.23%-9.04M	4.75%-8.78M
Total investment	-39.62%6.6M	-39.62%6.6M	1.80%10.82M	-28.57%10.79M	-37.70%10.91M	-36.33%10.93M	-36.33%10.93M	-56.05%10.63M	-37.33%15.11M	-26.34%17.51M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	13.87%1.06M	13.87%1.06M	-68.79%1.03M	-64.95%1.01M	-67.02%943K	-67.89%930K	-67.89%930K	-53.40%3.3M	-59.24%2.87M	-60.82%2.86M
-Goodwill	--0	--0	--0	--0	--0	--0	--0	-64.02%2.26M	-66.44%2.1M	-67.99%2.08M
-Other intangible assets	13.87%1.06M	13.87%1.06M	-1.34%1.03M	30.35%1.01M	21.52%943K	16.10%930K	16.10%930K	28.89%1.04M	-2.16%771K	-1.77%776K
Total non current assets	-26.34%11.77M	-26.34%11.77M	-10.20%15.8M	-26.78%15.76M	-34.05%15.83M	-32.90%15.98M	-32.90%15.98M	-49.30%17.6M	-37.96%21.52M	-31.21%24M
Total assets	-12.16%35.41M	-12.16%35.41M	-6.93%38.28M	-10.97%38.62M	-16.50%39.18M	-16.16%40.31M	-16.16%40.31M	-30.04%41.13M	-27.39%43.38M	-23.35%46.93M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-75.10%313K	-75.10%313K	31.38%314K	22.61%320K	8.50%1.23M	7.99%1.26M	7.99%1.26M	61.49%239K	32.49%261K	-0.44%1.13M
-Including:Current debt	--0	--0	--0	--0	6.90%899K	7.57%910K	7.57%910K	--0	--0	-5.29%841K
-Including:Current capital Lease obligation	-9.80%313K	-9.80%313K	31.38%314K	22.61%320K	13.15%327K	9.12%347K	9.12%347K	61.49%239K	32.49%261K	17.00%289K
Payables	8.11%1.6M	8.11%1.6M	-20.49%2.03M	11.99%2.29M	-8.26%2.49M	-22.03%1.48M	-22.03%1.48M	-17.75%2.55M	-39.63%2.04M	-12.15%2.71M
-accounts payable	-9.21%1.07M	-9.21%1.07M	-21.13%1.99M	12.15%2.28M	-8.22%2.48M	-19.25%1.18M	-19.25%1.18M	-18.06%2.52M	-39.20%2.03M	-10.38%2.7M
-Total tax payable	--195K	--195K	25.71%44K	-20.00%8K	-18.18%9K	--0	--0	12.90%35K	-75.00%10K	-84.93%11K
-Other payable	11.49%330K	11.49%330K	----	----	----	-23.51%296K	-23.51%296K	----	----	----
Other current liabilities	--331K	--331K	-31.57%427K	-46.29%492K	-49.45%321K	----	----	-6.73%624K	95.73%916K	89.55%635K
Current liabilities	-15.89%3.75M	-15.89%3.75M	-18.88%2.77M	-3.73%3.1M	-9.87%4.04M	-11.33%4.46M	-11.33%4.46M	-12.88%3.42M	-20.47%3.22M	-1.76%4.48M
Non current liabilities
-Long term debt and capital lease obligation	-51.15%254K	-51.15%254K	45.10%296K	55.46%370K	54.74%441K	51.60%520K	51.60%520K	316.33%204K	170.45%238K	117.56%285K
-Including:Long term capital lease obligation	-51.15%254K	-51.15%254K	45.10%296K	55.46%370K	54.74%441K	51.60%520K	51.60%520K	316.33%204K	170.45%238K	117.56%285K
Total non current liabilities	-52.35%254K	-52.35%254K	29.29%309K	41.33%383K	42.77%454K	41.76%533K	41.76%533K	387.76%239K	207.95%271K	142.75%318K
Total liabilities	-19.78%4.01M	-19.78%4.01M	-15.73%3.08M	-0.23%3.48M	-6.38%4.49M	-7.64%4.99M	-7.64%4.99M	-7.93%3.66M	-15.62%3.49M	2.28%4.8M
Shareholders'equity
Share capital	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M
-common stock	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M
Retained earnings	-52.65%4.26M	-52.65%4.26M	-19.12%8.66M	-34.93%8.76M	-44.38%8.71M	-43.54%9.01M	-43.54%9.01M	-55.99%10.71M	-46.03%13.47M	-36.77%15.67M
Total stockholders'equity	-12.70%26.57M	-12.70%26.57M	-7.23%30.27M	-10.35%30.21M	-16.36%29.9M	-15.80%30.43M	-15.80%30.43M	-27.39%32.63M	-25.62%33.7M	-22.47%35.75M
Noncontrolling interests	-0.98%4.83M	-0.98%4.83M	1.76%4.93M	-20.38%4.93M	-24.88%4.8M	-25.20%4.88M	-25.20%4.88M	-51.00%4.84M	-39.92%6.19M	-38.78%6.38M
Total equity	-11.08%31.4M	-11.08%31.4M	-6.07%35.2M	-11.91%35.14M	-17.65%34.7M	-17.24%35.31M	-17.24%35.31M	-31.64%37.47M	-28.27%39.89M	-25.48%42.13M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm