SG Stock MarketDetailed Quotes

Asia Enterprises (A55)

Watchlist

0.144
0.0000.00%

10min DelayMarket Closed Apr 21 13:53 CST

53.21MMarket Cap36.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

A55 Asia Enterprises

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.25%62.46M

13.44%56.12M

19.21%55.64M

73.92%49.47M

17.88%46.68M

--46.68M

-41.99%28.44M

-20.63%39.6M

-Cash and cash equivalents

13.69%58.46M

15.59%51.39M

22.80%51.42M

105.88%44.46M

24.11%41.88M

--41.88M

-49.93%21.59M

-23.80%33.74M

-Short-term investments

-5.40%3.99M

-5.63%4.73M

-12.10%4.22M

-26.82%5.01M

-18.00%4.8M

--4.8M

16.01%6.85M

4.46%5.86M

-Accounts receivable

-43.47%6.02M

-13.39%11.1M

-39.01%10.64M

-61.47%12.82M

-4.95%17.45M

--17.45M

254.76%33.27M

170.04%18.36M

-Gross accounts receivable

-38.63%7.35M

----

-36.24%11.98M

----

-4.62%18.78M

--18.78M

----

142.14%19.69M

-Bad debt provision

0.00%-1.33M

----

0.00%-1.33M

----

0.00%-1.33M

---1.33M

----

0.00%-1.33M

-Other receivables

-9.20%158K

----

-63.37%174K

----

-45.28%475K

--475K

----

-5.03%868K

Inventory

-18.57%15.76M

-32.16%17.85M

-27.67%19.35M

-15.57%26.31M

-21.71%26.76M

--26.76M

35.32%31.16M

46.35%34.18M

Prepaid assets

-26.67%11K

----

-92.06%15K

----

-34.83%189K

--189K

----

237.21%290K

Total current assets

-1.66%84.4M

-3.98%85.07M

-6.25%85.83M

-4.61%88.6M

-1.87%91.55M

--91.55M

14.05%92.88M

15.12%93.29M

Non current assets

Net PPE

-5.29%16.74M

-7.93%17.5M

-12.50%17.68M

-10.75%19M

-9.95%20.2M

--20.2M

-9.64%21.29M

-9.21%22.43M

-Gross PP&E

2.48%49.6M

2.01%49.33M

0.56%48.4M

7.07%48.36M

0.34%48.13M

--48.13M

-0.92%45.17M

0.64%47.96M

-Accumulated depreciation

-6.95%-32.85M

-8.44%-31.83M

-10.00%-30.72M

-22.96%-29.36M

-9.38%-27.93M

---27.93M

-8.42%-23.87M

-11.25%-25.53M

Total investment

83.41%11.28M

191.89%9.65M

86.14%6.15M

-0.03%3.31M

-27.89%3.3M

--3.3M

-24.12%3.31M

-40.07%4.58M

-Long-term equity investment

--4.64M

--3.75M

--0

-Including:Available-for-sale securities

7.95%6.64M

78.58%5.9M

86.14%6.15M

-0.03%3.31M

-27.89%3.3M

--3.3M

-24.12%3.31M

-40.07%4.58M

-Including:Held to maturity investments

----

86.14%6.15M

--3.31M

-27.89%3.3M

--3.3M

----

-40.07%4.58M

Goodwill and other intangible assets

--0

----

--0

----

--0

----

--0

Total non current assets

17.27%28.35M

21.25%27.49M

1.26%24.18M

-9.25%22.67M

-12.88%23.88M

--23.88M

-11.81%24.98M

-16.48%27.4M

Total assets

2.50%112.75M

1.16%112.56M

-4.69%110.01M

-5.59%111.27M

-4.37%115.42M

--115.42M

7.38%117.86M

6.01%120.69M

Liabilities

Current liabilities

-Current debt and capital lease obligation

8.93%622K

9.07%613K

7.74%571K

7.46%562K

5.16%530K

--530K

5.44%523K

4.13%504K

-Including:Current capital Lease obligation

8.93%622K

9.07%613K

7.74%571K

7.46%562K

5.16%530K

--530K

5.44%523K

4.13%504K

Payables

-31.81%1.3M

-26.12%1.95M

-46.58%1.91M

-61.60%2.65M

-34.55%3.57M

--3.57M

224.45%6.89M

-7.05%5.46M

-accounts payable

-57.71%236K

2.32%1.59M

186.15%558K

-70.92%1.56M

-91.87%195K

--195K

169.37%5.35M

-48.54%2.4M

-Total tax payable

-37.94%314K

-66.70%363K

-72.08%506K

-29.27%1.09M

23.60%1.81M

--1.81M

1,016.67%1.54M

470.43%1.47M

-Other payable

-11.02%751K

----

-46.07%844K

----

-1.82%1.57M

--1.57M

----

66.91%1.59M

Current provisions

--37K

-92.70%30K

----

-14.73%411K

----

-3.98%482K

----

Other current liabilities

----

--2.15M

----

Current liabilities

-24.10%1.96M

-27.86%2.61M

-43.73%2.59M

-63.98%3.62M

-63.86%4.59M

--4.59M

221.82%10.04M

83.25%12.71M

Non current liabilities

-Long term debt and capital lease obligation

3.78%7.85M

3.98%8.16M

-4.65%7.56M

-4.23%7.85M

-6.12%7.93M

--7.93M

-5.79%8.2M

-3.03%8.45M

-Including:Long term capital lease obligation

3.78%7.85M

3.98%8.16M

-4.65%7.56M

-4.23%7.85M

-6.12%7.93M

--7.93M

-5.79%8.2M

-3.03%8.45M

Long term provisions

3.00%1.65M

3.11%1.62M

3.09%1.6M

3.08%1.57M

3.13%1.55M

--1.55M

2.97%1.53M

2.94%1.5M

Total non current liabilities

3.19%10.28M

3.16%10.58M

-3.54%9.96M

-3.11%10.26M

-4.52%10.33M

--10.33M

-1.77%10.59M

0.45%10.82M

Total liabilities

-2.43%12.24M

-4.93%13.19M

-15.92%12.55M

-32.74%13.88M

-36.58%14.92M

--14.92M

48.44%20.63M

32.89%23.53M

Shareholders'equity

Share capital

6.13%62.46M

0.00%58.86M

--58.86M

0.00%58.86M

-common stock

6.13%62.46M

0.00%58.86M

--58.86M

0.00%58.86M

Retained earnings

-1.45%37.61M

-4.29%36.47M

-7.38%38.17M

0.43%38.1M

8.81%41.21M

--41.21M

3.74%37.94M

2.77%37.87M

Total stockholders'equity

3.13%100.51M

2.03%99.37M

-3.03%97.46M

0.17%97.39M

3.43%100.5M

--100.5M

1.43%97.23M

1.06%97.17M

Total equity

3.13%100.51M

2.03%99.37M

-3.03%97.46M

0.17%97.39M

3.43%100.5M

--100.5M

1.43%97.23M

1.06%97.17M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.25%62.46M	12.25%62.46M	13.44%56.12M	19.21%55.64M	19.21%55.64M	73.92%49.47M	17.88%46.68M	--46.68M	-41.99%28.44M	-20.63%39.6M
-Cash and cash equivalents	13.69%58.46M	13.69%58.46M	15.59%51.39M	22.80%51.42M	22.80%51.42M	105.88%44.46M	24.11%41.88M	--41.88M	-49.93%21.59M	-23.80%33.74M
-Short-term investments	-5.40%3.99M	-5.40%3.99M	-5.63%4.73M	-12.10%4.22M	-12.10%4.22M	-26.82%5.01M	-18.00%4.8M	--4.8M	16.01%6.85M	4.46%5.86M
-Accounts receivable	-43.47%6.02M	-43.47%6.02M	-13.39%11.1M	-39.01%10.64M	-39.01%10.64M	-61.47%12.82M	-4.95%17.45M	--17.45M	254.76%33.27M	170.04%18.36M
-Gross accounts receivable	-38.63%7.35M	-38.63%7.35M	----	-36.24%11.98M	-36.24%11.98M	----	-4.62%18.78M	--18.78M	----	142.14%19.69M
-Bad debt provision	0.00%-1.33M	0.00%-1.33M	----	0.00%-1.33M	0.00%-1.33M	----	0.00%-1.33M	---1.33M	----	0.00%-1.33M
-Other receivables	-9.20%158K	-9.20%158K	----	-63.37%174K	-63.37%174K	----	-45.28%475K	--475K	----	-5.03%868K
Inventory	-18.57%15.76M	-18.57%15.76M	-32.16%17.85M	-27.67%19.35M	-27.67%19.35M	-15.57%26.31M	-21.71%26.76M	--26.76M	35.32%31.16M	46.35%34.18M
Prepaid assets	-26.67%11K	-26.67%11K	----	-92.06%15K	-92.06%15K	----	-34.83%189K	--189K	----	237.21%290K
Total current assets	-1.66%84.4M	-1.66%84.4M	-3.98%85.07M	-6.25%85.83M	-6.25%85.83M	-4.61%88.6M	-1.87%91.55M	--91.55M	14.05%92.88M	15.12%93.29M
Non current assets
Net PPE	-5.29%16.74M	-5.29%16.74M	-7.93%17.5M	-12.50%17.68M	-12.50%17.68M	-10.75%19M	-9.95%20.2M	--20.2M	-9.64%21.29M	-9.21%22.43M
-Gross PP&E	2.48%49.6M	2.48%49.6M	2.01%49.33M	0.56%48.4M	0.56%48.4M	7.07%48.36M	0.34%48.13M	--48.13M	-0.92%45.17M	0.64%47.96M
-Accumulated depreciation	-6.95%-32.85M	-6.95%-32.85M	-8.44%-31.83M	-10.00%-30.72M	-10.00%-30.72M	-22.96%-29.36M	-9.38%-27.93M	---27.93M	-8.42%-23.87M	-11.25%-25.53M
Total investment	83.41%11.28M	83.41%11.28M	191.89%9.65M	86.14%6.15M	86.14%6.15M	-0.03%3.31M	-27.89%3.3M	--3.3M	-24.12%3.31M	-40.07%4.58M
-Long-term equity investment	--4.64M	--4.64M	--3.75M	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	7.95%6.64M	7.95%6.64M	78.58%5.9M	86.14%6.15M	86.14%6.15M	-0.03%3.31M	-27.89%3.3M	--3.3M	-24.12%3.31M	-40.07%4.58M
-Including:Held to maturity investments	----	----	----	86.14%6.15M	86.14%6.15M	--3.31M	-27.89%3.3M	--3.3M	----	-40.07%4.58M
Goodwill and other intangible assets	--0	--0	----	--0	--0	----	--0	--0	----	--0
Total non current assets	17.27%28.35M	17.27%28.35M	21.25%27.49M	1.26%24.18M	1.26%24.18M	-9.25%22.67M	-12.88%23.88M	--23.88M	-11.81%24.98M	-16.48%27.4M
Total assets	2.50%112.75M	2.50%112.75M	1.16%112.56M	-4.69%110.01M	-4.69%110.01M	-5.59%111.27M	-4.37%115.42M	--115.42M	7.38%117.86M	6.01%120.69M
Liabilities
Current liabilities
-Current debt and capital lease obligation	8.93%622K	8.93%622K	9.07%613K	7.74%571K	7.74%571K	7.46%562K	5.16%530K	--530K	5.44%523K	4.13%504K
-Including:Current capital Lease obligation	8.93%622K	8.93%622K	9.07%613K	7.74%571K	7.74%571K	7.46%562K	5.16%530K	--530K	5.44%523K	4.13%504K
Payables	-31.81%1.3M	-31.81%1.3M	-26.12%1.95M	-46.58%1.91M	-46.58%1.91M	-61.60%2.65M	-34.55%3.57M	--3.57M	224.45%6.89M	-7.05%5.46M
-accounts payable	-57.71%236K	-57.71%236K	2.32%1.59M	186.15%558K	186.15%558K	-70.92%1.56M	-91.87%195K	--195K	169.37%5.35M	-48.54%2.4M
-Total tax payable	-37.94%314K	-37.94%314K	-66.70%363K	-72.08%506K	-72.08%506K	-29.27%1.09M	23.60%1.81M	--1.81M	1,016.67%1.54M	470.43%1.47M
-Other payable	-11.02%751K	-11.02%751K	----	-46.07%844K	-46.07%844K	----	-1.82%1.57M	--1.57M	----	66.91%1.59M
Current provisions	--37K	--37K	-92.70%30K	----	----	-14.73%411K	----	----	-3.98%482K	----
Other current liabilities	----	----	----	----	----	----	----	----	--2.15M	----
Current liabilities	-24.10%1.96M	-24.10%1.96M	-27.86%2.61M	-43.73%2.59M	-43.73%2.59M	-63.98%3.62M	-63.86%4.59M	--4.59M	221.82%10.04M	83.25%12.71M
Non current liabilities
-Long term debt and capital lease obligation	3.78%7.85M	3.78%7.85M	3.98%8.16M	-4.65%7.56M	-4.65%7.56M	-4.23%7.85M	-6.12%7.93M	--7.93M	-5.79%8.2M	-3.03%8.45M
-Including:Long term capital lease obligation	3.78%7.85M	3.78%7.85M	3.98%8.16M	-4.65%7.56M	-4.65%7.56M	-4.23%7.85M	-6.12%7.93M	--7.93M	-5.79%8.2M	-3.03%8.45M
Long term provisions	3.00%1.65M	3.00%1.65M	3.11%1.62M	3.09%1.6M	3.09%1.6M	3.08%1.57M	3.13%1.55M	--1.55M	2.97%1.53M	2.94%1.5M
Total non current liabilities	3.19%10.28M	3.19%10.28M	3.16%10.58M	-3.54%9.96M	-3.54%9.96M	-3.11%10.26M	-4.52%10.33M	--10.33M	-1.77%10.59M	0.45%10.82M
Total liabilities	-2.43%12.24M	-2.43%12.24M	-4.93%13.19M	-15.92%12.55M	-15.92%12.55M	-32.74%13.88M	-36.58%14.92M	--14.92M	48.44%20.63M	32.89%23.53M
Shareholders'equity
Share capital	6.13%62.46M	6.13%62.46M	6.13%62.46M	0.00%58.86M	0.00%58.86M	0.00%58.86M	0.00%58.86M	--58.86M	0.00%58.86M	0.00%58.86M
-common stock	6.13%62.46M	6.13%62.46M	6.13%62.46M	0.00%58.86M	0.00%58.86M	0.00%58.86M	0.00%58.86M	--58.86M	0.00%58.86M	0.00%58.86M
Retained earnings	-1.45%37.61M	-1.45%37.61M	-4.29%36.47M	-7.38%38.17M	-7.38%38.17M	0.43%38.1M	8.81%41.21M	--41.21M	3.74%37.94M	2.77%37.87M
Total stockholders'equity	3.13%100.51M	3.13%100.51M	2.03%99.37M	-3.03%97.46M	-3.03%97.46M	0.17%97.39M	3.43%100.5M	--100.5M	1.43%97.23M	1.06%97.17M
Total equity	3.13%100.51M	3.13%100.51M	2.03%99.37M	-3.03%97.46M	-3.03%97.46M	0.17%97.39M	3.43%100.5M	--100.5M	1.43%97.23M	1.06%97.17M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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