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A30 Aspial Corp

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  • 0.069
  • 0.0000.00%
10min DelayNot Open Nov 13 13:10 CST
153.16MMarket Cap-9857P/E (TTM)

Aspial Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-18.02%36.05M
1.00%55.68M
1.00%55.68M
6.68%43.98M
22.71%55.13M
22.71%55.13M
8.01%41.22M
-6.04%44.93M
-6.04%44.93M
-45.28%38.16M
-Cash and cash equivalents
-18.26%33.08M
2.62%52.86M
2.62%52.86M
8.53%40.48M
27.95%51.51M
27.95%51.51M
1.92%37.3M
-12.54%40.26M
-12.54%40.26M
-43.69%36.6M
-Short-term investments
-15.24%2.97M
-22.07%2.82M
-22.07%2.82M
-10.86%3.5M
-22.45%3.62M
-22.45%3.62M
150.10%3.92M
161.37%4.67M
161.37%4.67M
-67.00%1.57M
-Accounts receivable
35.86%605.26M
10.17%405.28M
10.17%405.28M
18.45%445.49M
8.96%367.87M
8.96%367.87M
11.75%376.12M
13.80%337.62M
13.80%337.62M
13.55%336.56M
-Other receivables
46.72%3.82M
222.56%84.72M
222.56%84.72M
54.97%2.61M
381.06%26.27M
381.06%26.27M
-43.09%1.68M
-28.93%5.46M
-28.93%5.46M
7.38%2.95M
Inventory
-7.25%509.23M
-14.19%499.01M
-14.19%499.01M
-10.59%549.02M
-7.29%581.53M
-7.29%581.53M
-4.48%614.06M
-2.50%627.26M
-2.50%627.26M
-9.93%642.87M
Prepaid assets
-6.24%5.23M
-17.44%7.22M
-17.44%7.22M
-14.67%5.57M
14.50%8.74M
14.50%8.74M
-25.97%6.53M
47.94%7.63M
47.94%7.63M
141.00%8.82M
Restricted cash
----
-50.99%986K
-50.99%986K
----
-33.75%2.01M
-33.75%2.01M
----
-49.53%3.04M
-49.53%3.04M
----
Total current assets
10.75%1.16B
1.16%1.05B
1.16%1.05B
0.50%1.05B
1.49%1.04B
1.49%1.04B
1.24%1.04B
2.02%1.03B
2.02%1.03B
-5.24%1.03B
Non current assets
Net PPE
-0.15%292.01M
0.48%291.63M
0.48%291.63M
4.48%292.46M
3.18%290.23M
3.18%290.23M
-1.83%279.93M
7.61%281.29M
7.61%281.29M
0.47%285.16M
-Gross PP&E
-0.15%292.01M
6.86%453.25M
6.86%453.25M
4.48%292.46M
6.85%424.16M
6.85%424.16M
-1.83%279.93M
13.69%396.98M
13.69%396.98M
0.47%285.16M
-Accumulated depreciation
----
-20.67%-161.62M
-20.67%-161.62M
----
-15.77%-133.94M
-15.77%-133.94M
----
-31.79%-115.69M
-31.79%-115.69M
----
Prepaid assets-Non current
----
-1.66%4.27M
-1.66%4.27M
----
0.25%4.34M
0.25%4.34M
--0
-25.99%4.33M
-25.99%4.33M
-50.00%3K
Total investment
1.50%122.59M
0.04%122.06M
0.04%122.06M
-5.65%120.79M
-6.25%122.01M
-6.25%122.01M
-7.08%128.02M
-4.12%130.14M
-4.12%130.14M
-0.18%137.77M
-Long-term equity investment
2.48%120.55M
1.73%119.86M
1.73%119.86M
-3.34%117.63M
-4.94%117.83M
-4.94%117.83M
-2.81%121.69M
-1.00%123.96M
-1.00%123.96M
-0.57%125.21M
-Including:Available-for-sale securities
-35.28%2.04M
-47.93%2.16M
-47.93%2.16M
-50.08%3.16M
-32.59%4.15M
-32.59%4.15M
-49.63%6.33M
-41.48%6.16M
-41.48%6.16M
3.91%12.56M
Goodwill and other intangible assets
20.09%19.71M
46.49%15.97M
46.49%15.97M
67.97%16.41M
15.40%10.9M
15.40%10.9M
7.21%9.77M
6.28%9.44M
6.28%9.44M
-3.95%9.12M
-Goodwill
----
76.34%5.68M
76.34%5.68M
----
0.00%3.22M
0.00%3.22M
----
0.00%3.22M
0.00%3.22M
----
-Other intangible assets
----
33.97%10.29M
33.97%10.29M
----
23.36%7.68M
23.36%7.68M
----
9.85%6.22M
9.85%6.22M
----
Total non current assets
-3.57%539.26M
-4.85%544.22M
-4.85%544.22M
-3.70%559.21M
-2.97%571.98M
-2.97%571.98M
-3.23%580.7M
1.88%589.52M
1.88%589.52M
20.37%600.1M
Total assets
5.77%1.7B
-0.97%1.6B
-0.97%1.6B
-1.01%1.61B
-0.14%1.61B
-0.14%1.61B
-0.40%1.62B
1.97%1.62B
1.97%1.62B
2.82%1.63B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-1.91%638.36M
-4.96%541M
-4.96%541M
6.67%650.82M
-16.14%569.26M
-16.14%569.26M
-2.74%610.14M
26.58%678.85M
26.58%678.85M
-9.00%627.33M
-Including:Current debt
-2.00%615.03M
-5.25%518.02M
-5.25%518.02M
6.82%627.59M
-16.57%546.71M
-16.57%546.71M
-2.87%587.51M
27.26%655.28M
27.26%655.28M
-9.43%604.84M
-Including:Current capital Lease obligation
0.42%23.33M
1.88%22.98M
1.88%22.98M
2.69%23.23M
-4.34%22.55M
-4.34%22.55M
0.59%22.62M
10.29%23.57M
10.29%23.57M
4.40%22.49M
Payables
85.65%219.76M
53.88%122.38M
53.88%122.38M
39.46%118.37M
77.01%79.53M
77.01%79.53M
10.84%84.88M
-21.35%44.93M
-21.35%44.93M
11.61%76.58M
-accounts payable
87.55%219.76M
-28.89%10.19M
-28.89%10.19M
43.72%117.17M
29.44%14.33M
29.44%14.33M
11.98%81.53M
-25.72%11.07M
-25.72%11.07M
7.65%72.81M
-Total tax payable
----
-61.63%33K
-61.63%33K
----
152.94%86K
152.94%86K
----
-87.64%34K
-87.64%34K
----
-Dividends payable
----
--0
--0
----
--5.42M
--5.42M
----
--0
--0
----
-Other payable
----
87.86%112.16M
87.86%112.16M
-64.20%1.2M
76.49%59.7M
76.49%59.7M
-11.09%3.35M
-8.83%33.83M
-8.83%33.83M
284.69%3.77M
Current liabilities
11.33%866.22M
0.88%697.72M
0.88%697.72M
9.38%778.03M
-9.44%691.6M
-9.44%691.6M
-2.05%711.31M
17.84%763.72M
17.84%763.72M
-7.90%726.17M
Non current liabilities
-Long term debt and capital lease obligation
-25.41%306.81M
-24.03%371.41M
-24.03%371.41M
-7.11%411.33M
31.82%488.91M
31.82%488.91M
5.96%442.83M
-16.29%370.88M
-16.29%370.88M
18.36%417.93M
-Including:Long term debt
-29.53%241.15M
-27.90%305.94M
-27.90%305.94M
-11.90%342.21M
36.20%424.35M
36.20%424.35M
8.14%388.42M
-18.75%311.56M
-18.75%311.56M
26.39%359.19M
-Including:Long term capital lease obligation
-5.00%65.66M
1.41%65.47M
1.41%65.47M
27.04%69.12M
8.84%64.56M
8.84%64.56M
-7.37%54.41M
-0.43%59.32M
-0.43%59.32M
-14.77%58.74M
Long-term accounts payable and other payables
-86.70%695K
-86.64%656K
-86.64%656K
-11.72%5.23M
-19.71%4.91M
-19.71%4.91M
-7.15%5.92M
-2.13%6.12M
-2.13%6.12M
6.53%6.38M
Total non current liabilities
-25.41%332.76M
-24.42%397.78M
-24.42%397.78M
-8.27%446.12M
26.73%526.32M
26.73%526.32M
4.56%486.32M
-15.30%415.31M
-15.30%415.31M
23.69%465.11M
Total liabilities
-2.06%1.2B
-10.05%1.1B
-10.05%1.1B
2.21%1.22B
3.30%1.22B
3.30%1.22B
0.53%1.2B
3.57%1.18B
3.57%1.18B
2.30%1.19B
Shareholders'equity
Share capital
1.68%272.07M
1.68%272.07M
1.68%272.07M
0.00%267.57M
0.00%267.57M
0.00%267.57M
17.91%267.57M
17.91%267.57M
17.91%267.57M
0.00%226.93M
-common stock
1.68%272.07M
1.68%272.07M
1.68%272.07M
0.00%267.57M
0.00%267.57M
0.00%267.57M
17.91%267.57M
17.91%267.57M
17.91%267.57M
0.00%226.93M
Other equity interest
--132.75M
--132.75M
--132.75M
----
----
----
----
----
----
----
Total stockholders'equity
40.26%411.47M
33.77%417.74M
33.77%417.74M
-13.75%293.37M
-11.47%312.28M
-11.47%312.28M
1.26%340.15M
3.83%352.73M
3.83%352.73M
5.57%335.91M
Noncontrolling interests
-0.34%88.73M
1.57%85.41M
1.57%85.41M
4.65%89.03M
-0.84%84.09M
-0.84%84.09M
-16.81%85.08M
-20.90%84.8M
-20.90%84.8M
0.14%102.27M
Total equity
30.81%500.2M
26.94%503.15M
26.94%503.15M
-10.07%382.4M
-9.41%396.37M
-9.41%396.37M
-2.96%425.23M
-2.11%437.53M
-2.11%437.53M
4.25%438.19M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q2)Jun 30, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q2)Jun 30, 2022 (FY)Dec 31, 2021 (Q4)Dec 31, 2021 (Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -18.02%36.05M 1.00%55.68M 1.00%55.68M 6.68%43.98M 22.71%55.13M 22.71%55.13M 8.01%41.22M -6.04%44.93M -6.04%44.93M -45.28%38.16M
-Cash and cash equivalents -18.26%33.08M 2.62%52.86M 2.62%52.86M 8.53%40.48M 27.95%51.51M 27.95%51.51M 1.92%37.3M -12.54%40.26M -12.54%40.26M -43.69%36.6M
-Short-term investments -15.24%2.97M -22.07%2.82M -22.07%2.82M -10.86%3.5M -22.45%3.62M -22.45%3.62M 150.10%3.92M 161.37%4.67M 161.37%4.67M -67.00%1.57M
-Accounts receivable 35.86%605.26M 10.17%405.28M 10.17%405.28M 18.45%445.49M 8.96%367.87M 8.96%367.87M 11.75%376.12M 13.80%337.62M 13.80%337.62M 13.55%336.56M
-Other receivables 46.72%3.82M 222.56%84.72M 222.56%84.72M 54.97%2.61M 381.06%26.27M 381.06%26.27M -43.09%1.68M -28.93%5.46M -28.93%5.46M 7.38%2.95M
Inventory -7.25%509.23M -14.19%499.01M -14.19%499.01M -10.59%549.02M -7.29%581.53M -7.29%581.53M -4.48%614.06M -2.50%627.26M -2.50%627.26M -9.93%642.87M
Prepaid assets -6.24%5.23M -17.44%7.22M -17.44%7.22M -14.67%5.57M 14.50%8.74M 14.50%8.74M -25.97%6.53M 47.94%7.63M 47.94%7.63M 141.00%8.82M
Restricted cash ---- -50.99%986K -50.99%986K ---- -33.75%2.01M -33.75%2.01M ---- -49.53%3.04M -49.53%3.04M ----
Total current assets 10.75%1.16B 1.16%1.05B 1.16%1.05B 0.50%1.05B 1.49%1.04B 1.49%1.04B 1.24%1.04B 2.02%1.03B 2.02%1.03B -5.24%1.03B
Non current assets
Net PPE -0.15%292.01M 0.48%291.63M 0.48%291.63M 4.48%292.46M 3.18%290.23M 3.18%290.23M -1.83%279.93M 7.61%281.29M 7.61%281.29M 0.47%285.16M
-Gross PP&E -0.15%292.01M 6.86%453.25M 6.86%453.25M 4.48%292.46M 6.85%424.16M 6.85%424.16M -1.83%279.93M 13.69%396.98M 13.69%396.98M 0.47%285.16M
-Accumulated depreciation ---- -20.67%-161.62M -20.67%-161.62M ---- -15.77%-133.94M -15.77%-133.94M ---- -31.79%-115.69M -31.79%-115.69M ----
Prepaid assets-Non current ---- -1.66%4.27M -1.66%4.27M ---- 0.25%4.34M 0.25%4.34M --0 -25.99%4.33M -25.99%4.33M -50.00%3K
Total investment 1.50%122.59M 0.04%122.06M 0.04%122.06M -5.65%120.79M -6.25%122.01M -6.25%122.01M -7.08%128.02M -4.12%130.14M -4.12%130.14M -0.18%137.77M
-Long-term equity investment 2.48%120.55M 1.73%119.86M 1.73%119.86M -3.34%117.63M -4.94%117.83M -4.94%117.83M -2.81%121.69M -1.00%123.96M -1.00%123.96M -0.57%125.21M
-Including:Available-for-sale securities -35.28%2.04M -47.93%2.16M -47.93%2.16M -50.08%3.16M -32.59%4.15M -32.59%4.15M -49.63%6.33M -41.48%6.16M -41.48%6.16M 3.91%12.56M
Goodwill and other intangible assets 20.09%19.71M 46.49%15.97M 46.49%15.97M 67.97%16.41M 15.40%10.9M 15.40%10.9M 7.21%9.77M 6.28%9.44M 6.28%9.44M -3.95%9.12M
-Goodwill ---- 76.34%5.68M 76.34%5.68M ---- 0.00%3.22M 0.00%3.22M ---- 0.00%3.22M 0.00%3.22M ----
-Other intangible assets ---- 33.97%10.29M 33.97%10.29M ---- 23.36%7.68M 23.36%7.68M ---- 9.85%6.22M 9.85%6.22M ----
Total non current assets -3.57%539.26M -4.85%544.22M -4.85%544.22M -3.70%559.21M -2.97%571.98M -2.97%571.98M -3.23%580.7M 1.88%589.52M 1.88%589.52M 20.37%600.1M
Total assets 5.77%1.7B -0.97%1.6B -0.97%1.6B -1.01%1.61B -0.14%1.61B -0.14%1.61B -0.40%1.62B 1.97%1.62B 1.97%1.62B 2.82%1.63B
Liabilities
Current liabilities
-Current debt and capital lease obligation -1.91%638.36M -4.96%541M -4.96%541M 6.67%650.82M -16.14%569.26M -16.14%569.26M -2.74%610.14M 26.58%678.85M 26.58%678.85M -9.00%627.33M
-Including:Current debt -2.00%615.03M -5.25%518.02M -5.25%518.02M 6.82%627.59M -16.57%546.71M -16.57%546.71M -2.87%587.51M 27.26%655.28M 27.26%655.28M -9.43%604.84M
-Including:Current capital Lease obligation 0.42%23.33M 1.88%22.98M 1.88%22.98M 2.69%23.23M -4.34%22.55M -4.34%22.55M 0.59%22.62M 10.29%23.57M 10.29%23.57M 4.40%22.49M
Payables 85.65%219.76M 53.88%122.38M 53.88%122.38M 39.46%118.37M 77.01%79.53M 77.01%79.53M 10.84%84.88M -21.35%44.93M -21.35%44.93M 11.61%76.58M
-accounts payable 87.55%219.76M -28.89%10.19M -28.89%10.19M 43.72%117.17M 29.44%14.33M 29.44%14.33M 11.98%81.53M -25.72%11.07M -25.72%11.07M 7.65%72.81M
-Total tax payable ---- -61.63%33K -61.63%33K ---- 152.94%86K 152.94%86K ---- -87.64%34K -87.64%34K ----
-Dividends payable ---- --0 --0 ---- --5.42M --5.42M ---- --0 --0 ----
-Other payable ---- 87.86%112.16M 87.86%112.16M -64.20%1.2M 76.49%59.7M 76.49%59.7M -11.09%3.35M -8.83%33.83M -8.83%33.83M 284.69%3.77M
Current liabilities 11.33%866.22M 0.88%697.72M 0.88%697.72M 9.38%778.03M -9.44%691.6M -9.44%691.6M -2.05%711.31M 17.84%763.72M 17.84%763.72M -7.90%726.17M
Non current liabilities
-Long term debt and capital lease obligation -25.41%306.81M -24.03%371.41M -24.03%371.41M -7.11%411.33M 31.82%488.91M 31.82%488.91M 5.96%442.83M -16.29%370.88M -16.29%370.88M 18.36%417.93M
-Including:Long term debt -29.53%241.15M -27.90%305.94M -27.90%305.94M -11.90%342.21M 36.20%424.35M 36.20%424.35M 8.14%388.42M -18.75%311.56M -18.75%311.56M 26.39%359.19M
-Including:Long term capital lease obligation -5.00%65.66M 1.41%65.47M 1.41%65.47M 27.04%69.12M 8.84%64.56M 8.84%64.56M -7.37%54.41M -0.43%59.32M -0.43%59.32M -14.77%58.74M
Long-term accounts payable and other payables -86.70%695K -86.64%656K -86.64%656K -11.72%5.23M -19.71%4.91M -19.71%4.91M -7.15%5.92M -2.13%6.12M -2.13%6.12M 6.53%6.38M
Total non current liabilities -25.41%332.76M -24.42%397.78M -24.42%397.78M -8.27%446.12M 26.73%526.32M 26.73%526.32M 4.56%486.32M -15.30%415.31M -15.30%415.31M 23.69%465.11M
Total liabilities -2.06%1.2B -10.05%1.1B -10.05%1.1B 2.21%1.22B 3.30%1.22B 3.30%1.22B 0.53%1.2B 3.57%1.18B 3.57%1.18B 2.30%1.19B
Shareholders'equity
Share capital 1.68%272.07M 1.68%272.07M 1.68%272.07M 0.00%267.57M 0.00%267.57M 0.00%267.57M 17.91%267.57M 17.91%267.57M 17.91%267.57M 0.00%226.93M
-common stock 1.68%272.07M 1.68%272.07M 1.68%272.07M 0.00%267.57M 0.00%267.57M 0.00%267.57M 17.91%267.57M 17.91%267.57M 17.91%267.57M 0.00%226.93M
Other equity interest --132.75M --132.75M --132.75M ---- ---- ---- ---- ---- ---- ----
Total stockholders'equity 40.26%411.47M 33.77%417.74M 33.77%417.74M -13.75%293.37M -11.47%312.28M -11.47%312.28M 1.26%340.15M 3.83%352.73M 3.83%352.73M 5.57%335.91M
Noncontrolling interests -0.34%88.73M 1.57%85.41M 1.57%85.41M 4.65%89.03M -0.84%84.09M -0.84%84.09M -16.81%85.08M -20.90%84.8M -20.90%84.8M 0.14%102.27M
Total equity 30.81%500.2M 26.94%503.15M 26.94%503.15M -10.07%382.4M -9.41%396.37M -9.41%396.37M -2.96%425.23M -2.11%437.53M -2.11%437.53M 4.25%438.19M
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