SG Stock MarketDetailed Quotes

Aspen (1F3)

Watchlist
  • 0.031
  • 0.0000.00%
10min DelayMarket Closed Apr 29 15:18 CST
33.58MMarket Cap-15.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1F3 Aspen

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 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
-156.47%-55.67M
-31.83%98.6M
-49.09%144.64M
15.25%284.08M
1,631.66%246.49M
105.18%14.23M
-1,254.94%-274.55M
-68.84%-28.36M
-498.58%-102.87M
-269.84%-25.38M
Net profit before non-cash adjustment
112.46%72.39M
115.37%34.07M
-11.96%-221.66M
-201.45%-197.99M
-175.24%-65.68M
114.45%87.29M
-45.97%40.7M
510.10%9.66M
-81.49%4.95M
-58.59%13.69M
Total adjustment of non-cash items
41.09%-39.09M
-127.25%-66.35M
20.00%243.49M
206.69%202.9M
532.07%66.16M
-149.35%-15.31M
274.78%31.03M
369.18%16.07M
191.34%3.93M
221.56%6.5M
-Depreciation and amortization
-21.96%7.42M
-45.69%9.51M
-39.89%17.51M
60.02%29.13M
35.06%18.21M
48.57%13.48M
40.99%9.07M
21.45%2.74M
54.75%2.17M
35.78%1.74M
-Reversal of impairment losses recognized in profit and loss
1,346.21%19.25M
-99.05%1.33M
32.83%140.79M
--106M
--0
400.77%3.27M
1,109.26%653K
1,351.11%653K
--0
--0
-Share of associates
----
--0
712.01%17.1M
-87.73%2.11M
127.90%17.16M
-5,444.05%-61.51M
650.72%1.15M
-5.06%-166K
71.07%816K
944.12%287K
-Disposal profit
18.11%-78.67M
-267.62%-96.07M
442.14%57.32M
266.15%10.57M
-22,825.00%-6.36M
--28K
--0
--0
--0
--0
-Net exchange gains and losses
----
----
----
0.00%152K
3,700.00%152K
100.56%4K
---720K
----
----
----
-Remuneration paid in stock
----
----
----
----
----
----
--39K
----
----
----
-Other non-cash items
-31.59%12.92M
75.29%18.88M
-80.40%10.77M
48.47%54.94M
25.80%37M
41.22%29.42M
186.68%20.83M
266.70%13.52M
115.35%950K
167.79%4.48M
Changes in working capital
-167.98%-88.98M
6.58%130.88M
-56.01%122.8M
13.48%279.17M
526.04%246M
83.33%-57.74M
-924.11%-346.28M
-538.72%-54.09M
-3,400.35%-111.75M
-31.82%-45.56M
-Change in receivables
-322.43%-27.75M
-31.81%12.47M
-34.56%18.29M
-27.46%27.95M
2,108.23%38.54M
-116.43%-1.92M
110.19%11.68M
219.04%127.08M
-536.46%-57M
273.00%8.12M
-Change in inventory
792.48%24.22M
-104.32%-3.5M
-11.97%81.01M
373.38%92.02M
141.59%19.44M
88.73%-46.73M
-116,026.05%-414.57M
-557.12%-205.85M
-638.09%-170.67M
-96.84%-38.47M
-Change in payables
-173.69%-90.23M
363.77%122.44M
-82.02%26.4M
1.17%146.82M
4,500.58%145.13M
-103.20%-3.3M
10.29%103.14M
-91.76%4.51M
83.16%119.44M
549.06%10.25M
-Changes in other current assets
996.81%4.78M
81.59%-533K
-123.40%-2.9M
-71.16%12.37M
840.50%42.9M
87.55%-5.79M
-276.92%-46.54M
1,468.65%19.56M
88.85%-3.32M
-211.53%-25.08M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
---207K
---392K
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
5.56%-10.35M
11.47%-10.96M
46.17%-12.38M
-30.89%-22.99M
-120.63%-17.56M
38.22%-7.96M
70.55%-12.89M
168.12%11.92M
-5.29%-5.08M
58.00%-3.32M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-175.33%-66.02M
-33.74%87.64M
-49.34%132.26M
14.05%261.09M
3,549.31%228.92M
102.18%6.27M
-1,337.70%-287.44M
52.06%-16.44M
-614.32%-107.95M
-94.27%-28.7M
Investing cash flow
Net PPE purchase and sale
6.20%-787K
-101.38%-839K
125.30%60.63M
---239.63M
----
---36.22M
----
----
----
----
Net intangibles purchase and sale
----
----
----
-17.24%-238K
61.33%-203K
65.21%-525K
---1.51M
----
----
----
Net business purchase and sale
98.70%-33K
-254,000.00%-2.54M
-100.00%-1K
708.90%36.52M
--4.52M
--0
5.79%-19.84M
-122.41%-46.84M
--0
--27M
Net investment property transactions
----
----
----
----
---252.66M
----
-92.71%-70.55M
15.96%-21.48M
-781.45%-33.5M
-115.44%-11.38M
Net investment product transactions
----
----
----
----
----
----
----
----
-733.33%-2.5M
83.92%-3M
Advance cash and loans provided to other parties
----
----
----
---2.31M
----
---2.58M
----
----
----
----
Interest received (cash flow from investment activities)
10.66%436K
19.03%394K
-66.90%331K
11.61%1M
-50.90%896K
-40.20%1.83M
19.69%3.05M
121.18%1.54M
-25.62%479K
-15.49%513K
Net changes in other investments
125.51%74.08M
--32.85M
----
----
----
----
----
----
----
----
Investing cash flow
146.77%73.7M
-51.01%29.87M
129.79%60.96M
17.30%-204.65M
-559.94%-247.45M
57.80%-37.5M
-61.23%-88.85M
-132.03%-60.46M
-927.63%-35.53M
156.26%13.13M
Financing cash flow
Net issuance payments of debt
108.07%8.03M
36.39%-99.47M
-120.32%-156.37M
-1,157.96%-70.97M
-30.12%-5.64M
-101.71%-4.34M
515.19%253.11M
-109.78%-5.91M
7,433.22%137.18M
91.98%-704K
Net common stock issuance
----
----
----
----
--0
121,170.00%72.64M
-100.09%-60K
--0
--0
-100.07%-50K
Increase or decrease of lease financing
-32.42%-5.49M
40.82%-4.15M
74.58%-7.01M
-8.59%-27.56M
-247.30%-25.38M
-376.03%-7.31M
-93.32%-1.54M
-262.17%-833K
-31.52%-242K
-24.48%-239K
Issuance fees
----
----
----
----
--0
---520K
--0
----
----
----
Cash dividends paid
----
----
----
----
----
---2.59M
----
----
----
----
Interest paid (cash flow from financing activities)
8.26%-13.13M
52.35%-14.31M
38.10%-30.04M
-86.68%-48.53M
5.50%-26M
-20.75%-27.51M
-105.29%-22.78M
-80.20%-16.16M
-60.66%-678K
-1,239.77%-3.54M
Net other fund-raising expenses
-98.72%29K
2,055.17%2.27M
-100.34%-116K
288.68%34.06M
-63.58%8.76M
-55.33%24.06M
1,850.54%53.86M
3,037.46%53.4M
152.22%541K
78.00%-44K
Financing cash flow
90.86%-10.57M
40.24%-115.66M
-71.27%-193.53M
-134.19%-113M
-188.63%-48.25M
-80.74%54.44M
197.25%282.6M
-38.32%30.49M
76,325.14%136.8M
-107.69%-4.57M
Net cash flow
Beginning cash position
4.88%27.44M
-1.98%26.16M
-68.15%26.69M
-0.00%83.79M
38.40%83.79M
-60.75%60.54M
14.87%154.23M
-35.24%106.94M
-22.94%113.61M
6.09%133.75M
Current changes in cash
-256.75%-2.89M
687.58%1.85M
99.44%-314K
15.30%-56.56M
-387.61%-66.78M
124.78%23.22M
-569.16%-93.69M
-325.43%-46.4M
-137.66%-6.67M
-194.35%-20.14M
Effect of exchange rate changes
124.43%139K
-165.89%-569K
60.22%-214K
-138.05%-538K
-879.31%-226K
--29K
--0
----
----
--0
End cash Position
-10.03%24.68M
4.88%27.44M
-1.98%26.16M
59.02%26.69M
-79.97%16.78M
38.40%83.79M
-60.75%60.54M
-60.75%60.54M
-35.24%106.94M
-22.94%113.61M
Free cash flow
-176.96%-66.81M
-33.70%86.8M
521.89%130.93M
-90.80%21.05M
850.61%228.72M
89.45%-30.47M
-1,345.25%-288.95M
47.66%-17.95M
-614.32%-107.95M
-94.27%-28.7M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 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 -156.47%-55.67M-31.83%98.6M-49.09%144.64M15.25%284.08M1,631.66%246.49M105.18%14.23M-1,254.94%-274.55M-68.84%-28.36M-498.58%-102.87M-269.84%-25.38M
Net profit before non-cash adjustment 112.46%72.39M115.37%34.07M-11.96%-221.66M-201.45%-197.99M-175.24%-65.68M114.45%87.29M-45.97%40.7M510.10%9.66M-81.49%4.95M-58.59%13.69M
Total adjustment of non-cash items 41.09%-39.09M-127.25%-66.35M20.00%243.49M206.69%202.9M532.07%66.16M-149.35%-15.31M274.78%31.03M369.18%16.07M191.34%3.93M221.56%6.5M
-Depreciation and amortization -21.96%7.42M-45.69%9.51M-39.89%17.51M60.02%29.13M35.06%18.21M48.57%13.48M40.99%9.07M21.45%2.74M54.75%2.17M35.78%1.74M
-Reversal of impairment losses recognized in profit and loss 1,346.21%19.25M-99.05%1.33M32.83%140.79M--106M--0400.77%3.27M1,109.26%653K1,351.11%653K--0--0
-Share of associates ------0712.01%17.1M-87.73%2.11M127.90%17.16M-5,444.05%-61.51M650.72%1.15M-5.06%-166K71.07%816K944.12%287K
-Disposal profit 18.11%-78.67M-267.62%-96.07M442.14%57.32M266.15%10.57M-22,825.00%-6.36M--28K--0--0--0--0
-Net exchange gains and losses ------------0.00%152K3,700.00%152K100.56%4K---720K------------
-Remuneration paid in stock --------------------------39K------------
-Other non-cash items -31.59%12.92M75.29%18.88M-80.40%10.77M48.47%54.94M25.80%37M41.22%29.42M186.68%20.83M266.70%13.52M115.35%950K167.79%4.48M
Changes in working capital -167.98%-88.98M6.58%130.88M-56.01%122.8M13.48%279.17M526.04%246M83.33%-57.74M-924.11%-346.28M-538.72%-54.09M-3,400.35%-111.75M-31.82%-45.56M
-Change in receivables -322.43%-27.75M-31.81%12.47M-34.56%18.29M-27.46%27.95M2,108.23%38.54M-116.43%-1.92M110.19%11.68M219.04%127.08M-536.46%-57M273.00%8.12M
-Change in inventory 792.48%24.22M-104.32%-3.5M-11.97%81.01M373.38%92.02M141.59%19.44M88.73%-46.73M-116,026.05%-414.57M-557.12%-205.85M-638.09%-170.67M-96.84%-38.47M
-Change in payables -173.69%-90.23M363.77%122.44M-82.02%26.4M1.17%146.82M4,500.58%145.13M-103.20%-3.3M10.29%103.14M-91.76%4.51M83.16%119.44M549.06%10.25M
-Changes in other current assets 996.81%4.78M81.59%-533K-123.40%-2.9M-71.16%12.37M840.50%42.9M87.55%-5.79M-276.92%-46.54M1,468.65%19.56M88.85%-3.32M-211.53%-25.08M
-Changes in other current liabilities -----------------------------------207K---392K
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 5.56%-10.35M11.47%-10.96M46.17%-12.38M-30.89%-22.99M-120.63%-17.56M38.22%-7.96M70.55%-12.89M168.12%11.92M-5.29%-5.08M58.00%-3.32M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -175.33%-66.02M-33.74%87.64M-49.34%132.26M14.05%261.09M3,549.31%228.92M102.18%6.27M-1,337.70%-287.44M52.06%-16.44M-614.32%-107.95M-94.27%-28.7M
Investing cash flow
Net PPE purchase and sale 6.20%-787K-101.38%-839K125.30%60.63M---239.63M-------36.22M----------------
Net intangibles purchase and sale -------------17.24%-238K61.33%-203K65.21%-525K---1.51M------------
Net business purchase and sale 98.70%-33K-254,000.00%-2.54M-100.00%-1K708.90%36.52M--4.52M--05.79%-19.84M-122.41%-46.84M--0--27M
Net investment property transactions -------------------252.66M-----92.71%-70.55M15.96%-21.48M-781.45%-33.5M-115.44%-11.38M
Net investment product transactions ---------------------------------733.33%-2.5M83.92%-3M
Advance cash and loans provided to other parties ---------------2.31M-------2.58M----------------
Interest received (cash flow from investment activities) 10.66%436K19.03%394K-66.90%331K11.61%1M-50.90%896K-40.20%1.83M19.69%3.05M121.18%1.54M-25.62%479K-15.49%513K
Net changes in other investments 125.51%74.08M--32.85M--------------------------------
Investing cash flow 146.77%73.7M-51.01%29.87M129.79%60.96M17.30%-204.65M-559.94%-247.45M57.80%-37.5M-61.23%-88.85M-132.03%-60.46M-927.63%-35.53M156.26%13.13M
Financing cash flow
Net issuance payments of debt 108.07%8.03M36.39%-99.47M-120.32%-156.37M-1,157.96%-70.97M-30.12%-5.64M-101.71%-4.34M515.19%253.11M-109.78%-5.91M7,433.22%137.18M91.98%-704K
Net common stock issuance ------------------0121,170.00%72.64M-100.09%-60K--0--0-100.07%-50K
Increase or decrease of lease financing -32.42%-5.49M40.82%-4.15M74.58%-7.01M-8.59%-27.56M-247.30%-25.38M-376.03%-7.31M-93.32%-1.54M-262.17%-833K-31.52%-242K-24.48%-239K
Issuance fees ------------------0---520K--0------------
Cash dividends paid -----------------------2.59M----------------
Interest paid (cash flow from financing activities) 8.26%-13.13M52.35%-14.31M38.10%-30.04M-86.68%-48.53M5.50%-26M-20.75%-27.51M-105.29%-22.78M-80.20%-16.16M-60.66%-678K-1,239.77%-3.54M
Net other fund-raising expenses -98.72%29K2,055.17%2.27M-100.34%-116K288.68%34.06M-63.58%8.76M-55.33%24.06M1,850.54%53.86M3,037.46%53.4M152.22%541K78.00%-44K
Financing cash flow 90.86%-10.57M40.24%-115.66M-71.27%-193.53M-134.19%-113M-188.63%-48.25M-80.74%54.44M197.25%282.6M-38.32%30.49M76,325.14%136.8M-107.69%-4.57M
Net cash flow
Beginning cash position 4.88%27.44M-1.98%26.16M-68.15%26.69M-0.00%83.79M38.40%83.79M-60.75%60.54M14.87%154.23M-35.24%106.94M-22.94%113.61M6.09%133.75M
Current changes in cash -256.75%-2.89M687.58%1.85M99.44%-314K15.30%-56.56M-387.61%-66.78M124.78%23.22M-569.16%-93.69M-325.43%-46.4M-137.66%-6.67M-194.35%-20.14M
Effect of exchange rate changes 124.43%139K-165.89%-569K60.22%-214K-138.05%-538K-879.31%-226K--29K--0----------0
End cash Position -10.03%24.68M4.88%27.44M-1.98%26.16M59.02%26.69M-79.97%16.78M38.40%83.79M-60.75%60.54M-60.75%60.54M-35.24%106.94M-22.94%113.61M
Free cash flow -176.96%-66.81M-33.70%86.8M521.89%130.93M-90.80%21.05M850.61%228.72M89.45%-30.47M-1,345.25%-288.95M47.66%-17.95M-614.32%-107.95M-94.27%-28.7M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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