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AsiaPhos Limited (5WV) Financial Statements
AsiaPhos Limited Financial Overview
AsiaPhos Limited's market cap is currently $13.32M. The company's EPS TTM is $-0.00; its P/E ratio is -11.25; AsiaPhos Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.32M | $ 4.29M | $ 1.70M | $ 2.42M | $ 1.57M |
| Gross Profit | $ 360.00K | $ 367.00K | $ 328.00K | $ 500.00K | $ 215.00K |
| Operating Income | $ -1.38M | $ -1.92M | $ -4.53M | $ -4.08M | $ -4.04M |
| EBITDA | $ -1.31M | $ -2.28M | $ -3.68M | $ -822.00K | $ -3.50M |
| Net Income | $ -1.69M | $ 1.17M | $ 2.07M | $ -1.56M | $ -65.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02M | $ 1.43M | $ 865.00K | $ 757.00K | $ 2.88M |
| Total Assets | $ 2.54M | $ 4.59M | $ 21.05M | $ 17.78M | $ 21.85M |
| Total Debt | $ 128.00K | $ 159.00K | $ 3.06M | $ 5.97M | $ 8.59M |
| Net Debt | $ -891.00K | $ -1.27M | $ 2.20M | $ 5.21M | $ 5.72M |
| Total Liabilities | $ 898.00K | $ 1.17M | $ 21.25M | $ 19.30M | $ 20.99M |
| Stockholders' Equity | $ 1.69M | $ 3.38M | $ 2.33M | $ 1.01M | $ 3.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -369.00K | $ -4.87M | $ -5.00K | $ -3.29M | $ -2.69M |
| Operating Cash Flow | $ -369.00K | $ -4.84M | $ 170.00K | $ -3.26M | $ -2.68M |
| Investing Cash Flow | $ 0.00 | $ 9.60M | $ -175.00K | $ 1.84M | $ 4.39M |
| Financing Cash Flow | $ -31.00K | $ -3.78M | $ 167.00K | $ -437.00K | $ 256.00K |
Currency in SGD