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Katrina W281008 (A95W)

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  • 0.025
  • 0.0000.00%
10min DelayTrading Aug 26 09:04 CST
5.81MMarket Cap0.00P/E (TTM)

A95W Katrina W281008

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-77.04%524K
-17.41%849K
-63.23%796K
-38.04%1.88M
-38.04%1.88M
-24.71%2.28M
-68.48%1.03M
-51.56%2.17M
-44.79%3.03M
-44.79%3.03M
-Cash and cash equivalents
-77.04%524K
-17.41%849K
-63.23%796K
-38.04%1.88M
-38.04%1.88M
-24.71%2.28M
-68.48%1.03M
-51.56%2.17M
-44.79%3.03M
-44.79%3.03M
-Accounts receivable
-43.07%665K
-18.11%859K
-37.69%1.03M
-5.77%948K
-5.77%948K
10.61%1.17M
28.08%1.05M
147.37%1.65M
-5.63%1.01M
-5.63%1.01M
-Other receivables
-74.04%95K
128.30%121K
-30.99%147K
28.60%652K
28.60%652K
-54.87%366K
-93.74%53K
-64.08%213K
-29.29%507K
-29.29%507K
Inventory
-16.78%119K
3.28%126K
-7.63%121K
23.02%171K
23.02%171K
-10.06%143K
4.27%122K
-3.68%131K
-4.79%139K
-4.79%139K
Prepaid assets
3.02%1.37M
-35.86%1.25M
-18.82%1.53M
-24.27%1.44M
-24.27%1.44M
-14.68%1.33M
0.05%1.94M
-16.77%1.89M
-7.74%1.9M
-7.74%1.9M
Other current assets
----
----
----
----
----
0.00%2K
--2K
--2K
--2K
--2K
Total current assets
-47.64%2.77M
-34.83%3.2M
-40.09%3.62M
-23.65%5.08M
-23.65%5.08M
-20.05%5.29M
-29.69%4.91M
-25.67%6.04M
-29.71%6.66M
-29.71%6.66M
Non current assets
Net PPE
-14.32%22.72M
-13.63%23.39M
-17.96%24.39M
-19.90%25.6M
-19.90%25.6M
-22.43%26.52M
-28.73%27.09M
-15.62%29.73M
-15.42%31.96M
-15.42%31.96M
-Gross PP&E
-13.87%37.42M
-15.69%37.76M
-17.86%39.2M
-18.73%40.86M
-18.73%40.86M
-16.36%43.45M
-20.62%44.79M
-11.39%47.73M
-9.99%50.28M
-9.99%50.28M
-Accumulated depreciation
13.15%-14.71M
18.84%-14.37M
17.71%-14.81M
16.71%-15.26M
16.71%-15.26M
4.69%-16.93M
3.87%-17.7M
3.38%-18M
-1.35%-18.32M
-1.35%-18.32M
Prepaid assets-Non current
-10.78%3.29M
-10.78%3.29M
-10.78%3.29M
-12.68%3.24M
-12.68%3.24M
-7.26%3.69M
-7.26%3.69M
-7.91%3.69M
-6.83%3.71M
-6.83%3.71M
Total investment
-21.26%274K
11.03%312K
6.25%340K
--390K
--390K
--348K
--281K
--320K
--0
--0
-Long-term equity investment
-21.26%274K
11.03%312K
6.25%340K
--390K
--390K
--348K
--281K
--320K
--0
--0
Financial assets
--464K
--464K
--464K
--464K
--464K
----
----
----
--0
--0
Goodwill and other intangible assets
--258K
----
----
--0
--0
----
----
----
--0
--0
-Goodwill
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
-11.45%27.43M
-11.42%27.89M
-17.14%28.92M
-18.24%30.12M
-18.24%30.12M
-20.41%30.98M
-26.37%31.48M
-12.83%34.9M
-13.47%36.84M
-13.47%36.84M
Total assets
-16.73%30.2M
-14.58%31.09M
-20.53%32.54M
-19.07%35.2M
-19.07%35.2M
-20.35%36.27M
-26.84%36.39M
-15.00%40.94M
-16.42%43.49M
-16.42%43.49M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-17.10%12.63M
-20.20%12.87M
-25.62%13.31M
-20.99%14.44M
-20.99%14.44M
-16.49%15.23M
-16.99%16.13M
-11.12%17.89M
-4.51%18.27M
-4.51%18.27M
-Including:Current debt
-49.49%1M
-56.56%1M
-59.64%1.33M
-49.35%1.67M
-49.35%1.67M
-42.39%1.98M
-37.21%2.3M
-42.91%3.29M
-29.87%3.3M
-29.87%3.3M
-Including:Current capital Lease obligation
-12.26%11.63M
-14.14%11.87M
-17.95%11.98M
-14.75%12.77M
-14.75%12.77M
-10.48%13.25M
-12.29%13.83M
1.64%14.6M
3.76%14.97M
3.76%14.97M
Payables
5.54%8.18M
2.84%8.37M
-11.61%7.2M
-9.28%7.31M
-9.28%7.31M
-4.51%7.75M
5.55%8.13M
19.58%8.14M
17.75%8.05M
17.75%8.05M
-accounts payable
4.05%8.06M
2.29%8.32M
-11.88%7.17M
0.32%2.22M
0.32%2.22M
-4.52%7.75M
5.55%8.13M
20.95%8.14M
5.14%2.21M
5.14%2.21M
-Total tax payable
----
----
----
-8.64%518K
-8.64%518K
----
----
----
-2.07%567K
-2.07%567K
-Other payable
11,500.00%116K
--45K
2,200.00%23K
-13.37%4.57M
-13.37%4.57M
--1K
----
--1K
26.90%5.27M
26.90%5.27M
Current provisions
-51.15%192K
-51.15%192K
-51.15%192K
-51.15%192K
-51.15%192K
25.96%393K
25.96%393K
25.96%393K
25.96%393K
25.96%393K
Other current liabilities
-7.31%1.72M
-12.97%1.5M
-17.91%1.69M
----
----
-13.81%1.86M
-17.16%1.72M
14.57%2.06M
----
----
Current liabilities
-10.20%23.13M
-13.12%23.38M
-21.45%22.87M
-18.10%24.13M
-18.10%24.13M
-12.24%25.76M
-10.99%26.91M
-2.00%29.12M
0.06%29.47M
0.06%29.47M
Non current liabilities
-Long term debt and capital lease obligation
-9.83%12.79M
-13.53%13.15M
-20.89%13.84M
-27.69%14.29M
-27.69%14.29M
-33.92%14.19M
-39.58%15.21M
-23.17%17.5M
-26.77%19.76M
-26.77%19.76M
-Including:Long term debt
--0
----
----
-93.98%43K
-93.98%43K
--0
--0
--330K
-63.20%714K
-63.20%714K
-Including:Long term capital lease obligation
-9.83%12.79M
-13.53%13.15M
-19.37%13.84M
-25.20%14.25M
-25.20%14.25M
-30.76%14.19M
-36.28%15.21M
-24.62%17.17M
-23.95%19.05M
-23.95%19.05M
Long-term accounts payable and other payables
0.00%92K
0.00%92K
0.00%92K
0.00%92K
0.00%92K
-41.40%92K
-41.40%92K
-41.77%92K
-41.40%92K
-41.40%92K
Long term provisions
7.76%653K
-6.04%653K
-4.11%653K
-8.80%653K
-8.80%653K
-22.90%606K
-15.04%695K
0.29%681K
-3.50%716K
-3.50%716K
Total non current liabilities
-9.06%13.54M
-13.12%13.9M
-20.16%14.59M
-26.90%15.04M
-26.90%15.04M
-33.61%14.89M
-38.85%15.99M
-22.65%18.27M
-26.27%20.57M
-26.27%20.57M
Total liabilities
-9.78%36.67M
-13.12%37.28M
-20.95%37.46M
-21.72%39.17M
-21.72%39.17M
-21.50%40.64M
-23.91%42.91M
-11.15%47.39M
-12.75%50.03M
-12.75%50.03M
Shareholders'equity
Share capital
4.13%8.67M
4.16%8.67M
4.11%8.66M
3.12%8.58M
3.12%8.58M
0.52%8.33M
0.46%8.32M
0.46%8.32M
0.46%8.32M
0.46%8.32M
-common stock
4.13%8.67M
4.16%8.67M
4.11%8.66M
3.12%8.58M
3.12%8.58M
0.52%8.33M
0.46%8.32M
0.46%8.32M
0.46%8.32M
0.46%8.32M
Retained earnings
-19.28%-15.28M
-0.28%-14.99M
7.82%-13.72M
15.41%-12.66M
15.41%-12.66M
11.90%-12.81M
-0.02%-14.95M
-10.33%-14.88M
-9.90%-14.97M
-9.90%-14.97M
Other equity interest
0.00%75K
0.00%75K
0.00%75K
0.00%75K
0.00%75K
--75K
--75K
--75K
--75K
--75K
Total stockholders'equity
-47.80%-6.47M
4.98%-6.19M
23.65%-4.92M
39.34%-3.97M
39.34%-3.97M
29.86%-4.38M
2.05%-6.51M
-24.67%-6.45M
-23.30%-6.54M
-23.30%-6.54M
Total equity
-47.80%-6.47M
4.98%-6.19M
23.65%-4.92M
39.34%-3.97M
39.34%-3.97M
29.86%-4.38M
2.05%-6.51M
-24.67%-6.45M
-23.30%-6.54M
-23.30%-6.54M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -77.04%524K-17.41%849K-63.23%796K-38.04%1.88M-38.04%1.88M-24.71%2.28M-68.48%1.03M-51.56%2.17M-44.79%3.03M-44.79%3.03M
-Cash and cash equivalents -77.04%524K-17.41%849K-63.23%796K-38.04%1.88M-38.04%1.88M-24.71%2.28M-68.48%1.03M-51.56%2.17M-44.79%3.03M-44.79%3.03M
-Accounts receivable -43.07%665K-18.11%859K-37.69%1.03M-5.77%948K-5.77%948K10.61%1.17M28.08%1.05M147.37%1.65M-5.63%1.01M-5.63%1.01M
-Other receivables -74.04%95K128.30%121K-30.99%147K28.60%652K28.60%652K-54.87%366K-93.74%53K-64.08%213K-29.29%507K-29.29%507K
Inventory -16.78%119K3.28%126K-7.63%121K23.02%171K23.02%171K-10.06%143K4.27%122K-3.68%131K-4.79%139K-4.79%139K
Prepaid assets 3.02%1.37M-35.86%1.25M-18.82%1.53M-24.27%1.44M-24.27%1.44M-14.68%1.33M0.05%1.94M-16.77%1.89M-7.74%1.9M-7.74%1.9M
Other current assets --------------------0.00%2K--2K--2K--2K--2K
Total current assets -47.64%2.77M-34.83%3.2M-40.09%3.62M-23.65%5.08M-23.65%5.08M-20.05%5.29M-29.69%4.91M-25.67%6.04M-29.71%6.66M-29.71%6.66M
Non current assets
Net PPE -14.32%22.72M-13.63%23.39M-17.96%24.39M-19.90%25.6M-19.90%25.6M-22.43%26.52M-28.73%27.09M-15.62%29.73M-15.42%31.96M-15.42%31.96M
-Gross PP&E -13.87%37.42M-15.69%37.76M-17.86%39.2M-18.73%40.86M-18.73%40.86M-16.36%43.45M-20.62%44.79M-11.39%47.73M-9.99%50.28M-9.99%50.28M
-Accumulated depreciation 13.15%-14.71M18.84%-14.37M17.71%-14.81M16.71%-15.26M16.71%-15.26M4.69%-16.93M3.87%-17.7M3.38%-18M-1.35%-18.32M-1.35%-18.32M
Prepaid assets-Non current -10.78%3.29M-10.78%3.29M-10.78%3.29M-12.68%3.24M-12.68%3.24M-7.26%3.69M-7.26%3.69M-7.91%3.69M-6.83%3.71M-6.83%3.71M
Total investment -21.26%274K11.03%312K6.25%340K--390K--390K--348K--281K--320K--0--0
-Long-term equity investment -21.26%274K11.03%312K6.25%340K--390K--390K--348K--281K--320K--0--0
Financial assets --464K--464K--464K--464K--464K--------------0--0
Goodwill and other intangible assets --258K----------0--0--------------0--0
-Goodwill --------------0--0--------------0--0
Total non current assets -11.45%27.43M-11.42%27.89M-17.14%28.92M-18.24%30.12M-18.24%30.12M-20.41%30.98M-26.37%31.48M-12.83%34.9M-13.47%36.84M-13.47%36.84M
Total assets -16.73%30.2M-14.58%31.09M-20.53%32.54M-19.07%35.2M-19.07%35.2M-20.35%36.27M-26.84%36.39M-15.00%40.94M-16.42%43.49M-16.42%43.49M
Liabilities
Current liabilities
-Current debt and capital lease obligation -17.10%12.63M-20.20%12.87M-25.62%13.31M-20.99%14.44M-20.99%14.44M-16.49%15.23M-16.99%16.13M-11.12%17.89M-4.51%18.27M-4.51%18.27M
-Including:Current debt -49.49%1M-56.56%1M-59.64%1.33M-49.35%1.67M-49.35%1.67M-42.39%1.98M-37.21%2.3M-42.91%3.29M-29.87%3.3M-29.87%3.3M
-Including:Current capital Lease obligation -12.26%11.63M-14.14%11.87M-17.95%11.98M-14.75%12.77M-14.75%12.77M-10.48%13.25M-12.29%13.83M1.64%14.6M3.76%14.97M3.76%14.97M
Payables 5.54%8.18M2.84%8.37M-11.61%7.2M-9.28%7.31M-9.28%7.31M-4.51%7.75M5.55%8.13M19.58%8.14M17.75%8.05M17.75%8.05M
-accounts payable 4.05%8.06M2.29%8.32M-11.88%7.17M0.32%2.22M0.32%2.22M-4.52%7.75M5.55%8.13M20.95%8.14M5.14%2.21M5.14%2.21M
-Total tax payable -------------8.64%518K-8.64%518K-------------2.07%567K-2.07%567K
-Other payable 11,500.00%116K--45K2,200.00%23K-13.37%4.57M-13.37%4.57M--1K------1K26.90%5.27M26.90%5.27M
Current provisions -51.15%192K-51.15%192K-51.15%192K-51.15%192K-51.15%192K25.96%393K25.96%393K25.96%393K25.96%393K25.96%393K
Other current liabilities -7.31%1.72M-12.97%1.5M-17.91%1.69M---------13.81%1.86M-17.16%1.72M14.57%2.06M--------
Current liabilities -10.20%23.13M-13.12%23.38M-21.45%22.87M-18.10%24.13M-18.10%24.13M-12.24%25.76M-10.99%26.91M-2.00%29.12M0.06%29.47M0.06%29.47M
Non current liabilities
-Long term debt and capital lease obligation -9.83%12.79M-13.53%13.15M-20.89%13.84M-27.69%14.29M-27.69%14.29M-33.92%14.19M-39.58%15.21M-23.17%17.5M-26.77%19.76M-26.77%19.76M
-Including:Long term debt --0---------93.98%43K-93.98%43K--0--0--330K-63.20%714K-63.20%714K
-Including:Long term capital lease obligation -9.83%12.79M-13.53%13.15M-19.37%13.84M-25.20%14.25M-25.20%14.25M-30.76%14.19M-36.28%15.21M-24.62%17.17M-23.95%19.05M-23.95%19.05M
Long-term accounts payable and other payables 0.00%92K0.00%92K0.00%92K0.00%92K0.00%92K-41.40%92K-41.40%92K-41.77%92K-41.40%92K-41.40%92K
Long term provisions 7.76%653K-6.04%653K-4.11%653K-8.80%653K-8.80%653K-22.90%606K-15.04%695K0.29%681K-3.50%716K-3.50%716K
Total non current liabilities -9.06%13.54M-13.12%13.9M-20.16%14.59M-26.90%15.04M-26.90%15.04M-33.61%14.89M-38.85%15.99M-22.65%18.27M-26.27%20.57M-26.27%20.57M
Total liabilities -9.78%36.67M-13.12%37.28M-20.95%37.46M-21.72%39.17M-21.72%39.17M-21.50%40.64M-23.91%42.91M-11.15%47.39M-12.75%50.03M-12.75%50.03M
Shareholders'equity
Share capital 4.13%8.67M4.16%8.67M4.11%8.66M3.12%8.58M3.12%8.58M0.52%8.33M0.46%8.32M0.46%8.32M0.46%8.32M0.46%8.32M
-common stock 4.13%8.67M4.16%8.67M4.11%8.66M3.12%8.58M3.12%8.58M0.52%8.33M0.46%8.32M0.46%8.32M0.46%8.32M0.46%8.32M
Retained earnings -19.28%-15.28M-0.28%-14.99M7.82%-13.72M15.41%-12.66M15.41%-12.66M11.90%-12.81M-0.02%-14.95M-10.33%-14.88M-9.90%-14.97M-9.90%-14.97M
Other equity interest 0.00%75K0.00%75K0.00%75K0.00%75K0.00%75K--75K--75K--75K--75K--75K
Total stockholders'equity -47.80%-6.47M4.98%-6.19M23.65%-4.92M39.34%-3.97M39.34%-3.97M29.86%-4.38M2.05%-6.51M-24.67%-6.45M-23.30%-6.54M-23.30%-6.54M
Total equity -47.80%-6.47M4.98%-6.19M23.65%-4.92M39.34%-3.97M39.34%-3.97M29.86%-4.38M2.05%-6.51M-24.67%-6.45M-23.30%-6.54M-23.30%-6.54M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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