SG Stock MarketDetailed Quotes

Acma (AYV)

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  • 0.200
  • 0.0000.00%
10min DelayMarket Closed Jun 17 14:01 CST
10.17MMarket Cap-6.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AYV Acma

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
120.74%371K
-128.59%-1.79M
89.72%6.26M
-47.58%3.3M
110.12%6.29M
-28.70%2.99M
997.22%4.2M
244.75%1.16M
8,600.00%696K
746.92%2.2M
Net profit before non-cash adjustment
-359.43%-1.54M
590.91%594K
-517.24%-121K
100.54%29K
-5.46%-5.33M
55.06%-5.06M
-216.48%-11.25M
-85.24%-5.61M
-398.41%-1.5M
-566.87%-2.23M
Total adjustment of non-cash items
40.53%475K
-92.97%338K
36.58%4.81M
-28.59%3.52M
-19.49%4.93M
-32.06%6.13M
27.44%9.02M
13.66%5.43M
132.58%1.54M
39.66%898K
-Depreciation and amortization
-38.65%246K
-84.86%401K
-16.67%2.65M
-23.53%3.18M
-6.27%4.16M
-5.15%4.44M
32.95%4.68M
58.73%1.35M
103.82%1.71M
-13.12%788K
-Reversal of impairment losses recognized in profit and loss
13.33%34K
-97.98%30K
2,708.77%1.49M
86.87%-57K
-165.17%-434K
-77.69%666K
-3.68%2.99M
-3.70%3.25M
9.09%-90K
-2.22%-92K
-Assets reserve and write-off
114.12%36K
-6,475.00%-255K
103.51%4K
-106.74%-114K
41.95%1.69M
200.25%1.19M
3,408.33%397K
37.37%397K
--0
--0
-Disposal profit
--0
---80K
--0
92.14%-86K
27.65%-1.09M
-151,100.00%-1.51M
97.56%-1K
-114.29%-1K
102.00%1K
93.75%-1K
-Net exchange gains and losses
831.25%117K
88.15%-16K
-110.94%-135K
81.18%-64K
-226.87%-340K
146.77%268K
-49.61%-573K
-83.78%6K
-339.04%-641K
82.93%-49K
-Other non-cash items
-83.72%42K
-67.91%258K
21.27%804K
-30.21%663K
-11.71%950K
-29.72%1.08M
71.25%1.53M
95.05%433K
156.11%566K
9.57%252K
Changes in working capital
152.81%1.44M
-273.42%-2.72M
722.62%1.57M
-103.77%-252K
247.64%6.69M
-70.09%1.93M
261.40%6.44M
152.33%1.34M
156.56%655K
7,470.83%3.54M
-Change in receivables
244.35%2.67M
-148.66%-1.85M
326.46%3.8M
-149.45%-1.68M
977.14%3.39M
-90.75%315K
153.35%3.4M
175.49%9.26M
-395.50%-6.89M
205.14%2.86M
-Change in inventory
-685.79%-1.11M
-95.81%190K
609.08%4.53M
130.08%639K
-390.53%-2.12M
-112.96%-433K
116.53%3.34M
442.74%2.13M
-111.84%-319K
67.73%-1.3M
-Change in payables
49.04%-291K
83.56%-571K
-115,666.67%-3.47M
-100.05%-3K
127.45%5.52M
866.53%2.43M
111.16%251K
-135.36%-2.56M
141.98%2.6M
-96.84%212K
-Changes in other current assets
135.03%172K
85.07%-491K
-516.33%-3.29M
931.58%790K
75.20%-95K
31.73%-383K
-118.10%-561K
---7.49M
--5.27M
--1.76M
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
0
97.62%-27K
-154.71%-1.14M
-34.34%-446K
30.54%-332K
-30.25%-478K
-13.27%-367K
-24.64%-86K
-123.92%-72K
-241.67%-85K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
120.43%371K
-135.46%-1.82M
79.56%5.12M
-52.14%2.85M
136.84%5.96M
-34.34%2.52M
583.84%3.83M
223.36%1.07M
101.94%624K
561.56%2.12M
Investing cash flow
Net PPE purchase and sale
32.60%-122K
23.31%-181K
39.49%-236K
-558.82%-390K
-96.76%85K
361.35%2.62M
6.08%-1M
-229.79%-305K
29.15%-333K
42.35%-343K
Net business purchase and sale
--0
--5.39M
--0
900.00%150K
103.42%15K
---439K
--0
----
----
----
Net investment product transactions
----
----
----
77.29%-57K
-318.33%-251K
43.93%-60K
65.15%-107K
71.43%-22K
64.71%-48K
77.22%-18K
Interest received (cash flow from investment activities)
--0
-92.68%3K
1,266.67%41K
-57.14%3K
16.67%7K
-95.86%6K
752.94%145K
6,550.00%133K
-50.00%3K
-128.57%-2K
Investing cash flow
-102.34%-122K
2,774.87%5.22M
33.67%-195K
-104.17%-294K
-106.76%-144K
320.60%2.13M
28.92%-966K
-221.25%-194K
37.00%-378K
45.58%-363K
Financing cash flow
Net issuance payments of debt
100.89%37K
-289.43%-4.16M
-254.03%-1.07M
177.28%694K
39.37%-898K
-135.83%-1.48M
-121.08%-628K
25.40%1.82M
-68.49%824K
21.85%-1.82M
Increase or decrease of lease financing
41.84%-82K
93.85%-141K
9.86%-2.29M
18.51%-2.55M
-6.22%-3.12M
-13.03%-2.94M
-290.54%-2.6M
-28.15%-824K
-718.57%-1.47M
-73.03%-154K
Cash dividends for minorities
----
----
----
----
----
-100.00%-210K
46.15%-105K
---1K
--0
46.67%-104K
Interest paid (cash flow from financing activities)
82.14%-92K
23.59%-515K
-15.81%-674K
-11.07%-582K
36.33%-524K
23.94%-823K
-18.38%-1.08M
-20.26%-273K
-13.22%-257K
-10.13%-261K
Net other fund-raising expenses
----
----
----
---50K
----
----
----
----
----
----
Financing cash flow
97.16%-137K
-19.37%-4.82M
-62.59%-4.04M
45.37%-2.48M
16.67%-4.55M
-23.51%-5.45M
-466.78%-4.42M
24.18%719K
-134.25%-899K
17.93%-2.34M
Net cash flow
Beginning cash position
-47.38%1.55M
40.77%2.94M
-1.74%2.09M
180.24%2.13M
-46.96%759K
-54.16%1.43M
-25.06%3.12M
-102.51%-83K
-45.61%582K
-71.15%1.21M
Current changes in cash
107.89%112K
-259.62%-1.42M
1,085.33%889K
-94.09%75K
257.37%1.27M
47.94%-807K
-63.67%-1.55M
1,328.46%1.6M
-127.98%-653K
81.70%-585K
Effect of exchange rate changes
-288.00%-47K
167.57%25K
66.96%-37K
-214.29%-112K
-27.41%98K
195.74%135K
-45.36%-141K
-60.78%-82K
88.12%-12K
-179.66%-47K
End cash Position
4.20%1.61M
-47.38%1.55M
40.77%2.94M
-1.74%2.09M
180.24%2.13M
-46.96%759K
-54.16%1.43M
-54.16%1.43M
-102.51%-83K
-45.61%582K
Free cash flow
112.47%249K
-140.88%-2M
100.86%4.89M
-55.81%2.43M
163.60%5.5M
-26.17%2.09M
244.14%2.83M
216.39%767K
237.91%291K
745.09%1.77M
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 120.74%371K-128.59%-1.79M89.72%6.26M-47.58%3.3M110.12%6.29M-28.70%2.99M997.22%4.2M244.75%1.16M8,600.00%696K746.92%2.2M
Net profit before non-cash adjustment -359.43%-1.54M590.91%594K-517.24%-121K100.54%29K-5.46%-5.33M55.06%-5.06M-216.48%-11.25M-85.24%-5.61M-398.41%-1.5M-566.87%-2.23M
Total adjustment of non-cash items 40.53%475K-92.97%338K36.58%4.81M-28.59%3.52M-19.49%4.93M-32.06%6.13M27.44%9.02M13.66%5.43M132.58%1.54M39.66%898K
-Depreciation and amortization -38.65%246K-84.86%401K-16.67%2.65M-23.53%3.18M-6.27%4.16M-5.15%4.44M32.95%4.68M58.73%1.35M103.82%1.71M-13.12%788K
-Reversal of impairment losses recognized in profit and loss 13.33%34K-97.98%30K2,708.77%1.49M86.87%-57K-165.17%-434K-77.69%666K-3.68%2.99M-3.70%3.25M9.09%-90K-2.22%-92K
-Assets reserve and write-off 114.12%36K-6,475.00%-255K103.51%4K-106.74%-114K41.95%1.69M200.25%1.19M3,408.33%397K37.37%397K--0--0
-Disposal profit --0---80K--092.14%-86K27.65%-1.09M-151,100.00%-1.51M97.56%-1K-114.29%-1K102.00%1K93.75%-1K
-Net exchange gains and losses 831.25%117K88.15%-16K-110.94%-135K81.18%-64K-226.87%-340K146.77%268K-49.61%-573K-83.78%6K-339.04%-641K82.93%-49K
-Other non-cash items -83.72%42K-67.91%258K21.27%804K-30.21%663K-11.71%950K-29.72%1.08M71.25%1.53M95.05%433K156.11%566K9.57%252K
Changes in working capital 152.81%1.44M-273.42%-2.72M722.62%1.57M-103.77%-252K247.64%6.69M-70.09%1.93M261.40%6.44M152.33%1.34M156.56%655K7,470.83%3.54M
-Change in receivables 244.35%2.67M-148.66%-1.85M326.46%3.8M-149.45%-1.68M977.14%3.39M-90.75%315K153.35%3.4M175.49%9.26M-395.50%-6.89M205.14%2.86M
-Change in inventory -685.79%-1.11M-95.81%190K609.08%4.53M130.08%639K-390.53%-2.12M-112.96%-433K116.53%3.34M442.74%2.13M-111.84%-319K67.73%-1.3M
-Change in payables 49.04%-291K83.56%-571K-115,666.67%-3.47M-100.05%-3K127.45%5.52M866.53%2.43M111.16%251K-135.36%-2.56M141.98%2.6M-96.84%212K
-Changes in other current assets 135.03%172K85.07%-491K-516.33%-3.29M931.58%790K75.20%-95K31.73%-383K-118.10%-561K---7.49M--5.27M--1.76M
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 097.62%-27K-154.71%-1.14M-34.34%-446K30.54%-332K-30.25%-478K-13.27%-367K-24.64%-86K-123.92%-72K-241.67%-85K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 120.43%371K-135.46%-1.82M79.56%5.12M-52.14%2.85M136.84%5.96M-34.34%2.52M583.84%3.83M223.36%1.07M101.94%624K561.56%2.12M
Investing cash flow
Net PPE purchase and sale 32.60%-122K23.31%-181K39.49%-236K-558.82%-390K-96.76%85K361.35%2.62M6.08%-1M-229.79%-305K29.15%-333K42.35%-343K
Net business purchase and sale --0--5.39M--0900.00%150K103.42%15K---439K--0------------
Net investment product transactions ------------77.29%-57K-318.33%-251K43.93%-60K65.15%-107K71.43%-22K64.71%-48K77.22%-18K
Interest received (cash flow from investment activities) --0-92.68%3K1,266.67%41K-57.14%3K16.67%7K-95.86%6K752.94%145K6,550.00%133K-50.00%3K-128.57%-2K
Investing cash flow -102.34%-122K2,774.87%5.22M33.67%-195K-104.17%-294K-106.76%-144K320.60%2.13M28.92%-966K-221.25%-194K37.00%-378K45.58%-363K
Financing cash flow
Net issuance payments of debt 100.89%37K-289.43%-4.16M-254.03%-1.07M177.28%694K39.37%-898K-135.83%-1.48M-121.08%-628K25.40%1.82M-68.49%824K21.85%-1.82M
Increase or decrease of lease financing 41.84%-82K93.85%-141K9.86%-2.29M18.51%-2.55M-6.22%-3.12M-13.03%-2.94M-290.54%-2.6M-28.15%-824K-718.57%-1.47M-73.03%-154K
Cash dividends for minorities ---------------------100.00%-210K46.15%-105K---1K--046.67%-104K
Interest paid (cash flow from financing activities) 82.14%-92K23.59%-515K-15.81%-674K-11.07%-582K36.33%-524K23.94%-823K-18.38%-1.08M-20.26%-273K-13.22%-257K-10.13%-261K
Net other fund-raising expenses ---------------50K------------------------
Financing cash flow 97.16%-137K-19.37%-4.82M-62.59%-4.04M45.37%-2.48M16.67%-4.55M-23.51%-5.45M-466.78%-4.42M24.18%719K-134.25%-899K17.93%-2.34M
Net cash flow
Beginning cash position -47.38%1.55M40.77%2.94M-1.74%2.09M180.24%2.13M-46.96%759K-54.16%1.43M-25.06%3.12M-102.51%-83K-45.61%582K-71.15%1.21M
Current changes in cash 107.89%112K-259.62%-1.42M1,085.33%889K-94.09%75K257.37%1.27M47.94%-807K-63.67%-1.55M1,328.46%1.6M-127.98%-653K81.70%-585K
Effect of exchange rate changes -288.00%-47K167.57%25K66.96%-37K-214.29%-112K-27.41%98K195.74%135K-45.36%-141K-60.78%-82K88.12%-12K-179.66%-47K
End cash Position 4.20%1.61M-47.38%1.55M40.77%2.94M-1.74%2.09M180.24%2.13M-46.96%759K-54.16%1.43M-54.16%1.43M-102.51%-83K-45.61%582K
Free cash flow 112.47%249K-140.88%-2M100.86%4.89M-55.81%2.43M163.60%5.5M-26.17%2.09M244.14%2.83M216.39%767K237.91%291K745.09%1.77M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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