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AWG Ascent Bridge - watch list

Watchlist
  • 0.180
  • +0.007+4.05%
10min DelayMarket Closed Dec 23 16:59 CST
15.67MMarket Cap-4.09P/E (TTM)

Ascent Bridge - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
44.98%-6.28M
-11.41M
-44.79%-5.63M
-32.19%-3.89M
11.55%-2.94M
5.75%-3.33M
-188.34%-3.53M
41.87%4M
-19.95%2.82M
-20.46%3.52M
Net profit before non-cash adjustment
45.86%-4.77M
---8.8M
232.09%7.5M
-5.81%-5.68M
11.98%-5.37M
41.94%-6.1M
-140.08%-10.51M
-681.14%-4.38M
114.31%753K
-320.59%-5.26M
Total adjustment of non-cash items
-153.65%-896K
--1.67M
-311.44%-9.04M
39.78%4.28M
24.00%3.06M
-57.84%2.47M
73.67%5.85M
-7.60%3.37M
-38.97%3.65M
215.75%5.97M
-Depreciation and amortization
-26.88%1.15M
--1.57M
-60.51%562K
-11.17%1.42M
17.79%1.6M
-17.63%1.36M
42.45%1.65M
-22.94%1.16M
-30.88%1.5M
-16.15%2.18M
-Reversal of impairment losses recognized in profit and loss
9,492.21%7.39M
--77K
226.26%7.88M
95.47%2.41M
10.37%1.24M
-72.12%1.12M
65.19%4.01M
18.31%2.43M
-62.45%2.05M
1,185.32%5.47M
-Assets reserve and write-off
13,244.44%2.4M
--18K
--0
----
----
----
----
----
---13K
----
-Share of associates
----
----
-86.02%13K
-81.10%93K
156.25%492K
23.87%192K
-80.23%155K
386.96%784K
-87.43%161K
7,906.25%1.28M
-Disposal profit
-3,659.90%-7.22M
---192K
-191.04%-61K
147.52%67K
-3,625.00%-141K
-86.21%4K
103.10%29K
-1,584.13%-935K
-25.88%63K
193.41%85K
-Net exchange gains and losses
-600.00%-28K
---4K
-4.35%22K
355.56%23K
-80.00%-9K
---5K
--0
142.86%3K
89.39%-7K
44.07%-66K
-Other non-cash items
-2,335.12%-4.58M
--205K
-6,917.58%-17.45M
313.33%256K
40.89%-120K
-10,250.00%-203K
102.78%2K
37.93%-72K
96.10%-116K
-19,713.33%-2.97M
Changes in working capital
85.63%-614K
---4.27M
-64.81%-4.09M
-293.04%-2.48M
-305.86%-632K
-72.74%307K
-77.49%1.13M
415.98%5M
-156.43%-1.58M
1,821.23%2.81M
-Change in receivables
-325.12%-2.34M
--1.04M
-155.94%-3.67M
13.94%-1.43M
-165.39%-1.66M
-153.27%-627K
90.15%1.18M
-70.82%619K
309.79%2.12M
-156.17%-1.01M
-Change in inventory
108.98%495K
---5.51M
9.43%-1.18M
-526.14%-1.3M
-58.59%306K
-16.50%739K
-78.39%885K
892.26%4.1M
-150.64%-517K
-84.80%1.02M
-Change in payables
515.00%1.23M
--200K
198.41%752K
-65.29%252K
272.31%726K
120.83%195K
-426.13%-936K
109.01%287K
-214.03%-3.19M
133.39%2.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
27.45%-37K
-51K
33.85%-43K
29.35%-65K
2.13%-92K
22.95%-94K
14.69%-122K
-24.35%-143K
31.14%-115K
-57.55%-167K
Interest received (cash flow from operating activities)
-66.42%46K
137K
-87.68%51K
-20.08%414K
398.08%518K
-25.18%104K
46.32%139K
-15.18%95K
13.13%112K
-29.29%99K
Tax refund paid
190.00%27K
-30K
-3,900.00%-160K
-4K
0
0
0
119.71%41K
49.02%-208K
32.11%-408K
Other operating cash inflow (outflow)
0
0
0
-3.94%-554K
-533K
0
0
0
0
0
Operating cash flow
45.02%-6.24M
---11.35M
-41.12%-5.78M
-34.40%-4.1M
8.05%-3.05M
5.58%-3.32M
-188.06%-3.51M
53.09%3.99M
-14.37%2.61M
-21.11%3.04M
Investing cash flow
Net PPE purchase and sale
93.79%-26K
---419K
7,621.51%18.88M
-91.60%-251K
35.78%-131K
33.33%-204K
92.41%-306K
-20.41%-4.03M
46.07%-3.35M
-934.33%-6.21M
Net intangibles purchase and sale
--0
---80K
--0
----
----
----
----
----
----
----
Net business purchase and sale
--0
---20.02M
--0
----
----
----
----
--38K
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
30.00%-35K
0.00%-50K
67.11%-50K
---152K
Investing cash flow
99.87%-26K
---20.52M
7,621.51%18.88M
-91.60%-251K
35.78%-131K
40.18%-204K
91.56%-341K
-18.99%-4.04M
46.57%-3.4M
-959.67%-6.36M
Financing cash flow
Net issuance payments of debt
----
----
-200.81%-370K
66.76%-123K
0.00%-370K
88.38%-370K
-246.73%-3.18M
547.42%2.17M
-120.44%-485K
2,691.76%2.37M
Net common stock issuance
----
----
--27.99M
--0
-107.03%-1.62M
--23M
--0
----
--2.6M
----
Increase or decrease of lease financing
30.45%-514K
---739K
--0
----
----
----
----
----
--0
49.15%-269K
Issuance fees
----
----
---16K
--0
----
---30K
--0
----
---58K
----
Cash dividends paid
----
----
---31.35M
----
----
----
----
----
----
50.00%-1.26M
Net other fund-raising expenses
----
----
536.70%1.7M
-73.30%267K
--1M
----
----
----
---40K
----
Financing cash flow
30.45%-514K
---739K
-1,521.53%-2.05M
114.57%144K
-104.37%-988K
809.80%22.6M
-246.73%-3.18M
7.59%2.17M
137.85%2.02M
134.53%848K
Net cash flow
Beginning cash position
-80.15%8.08M
--40.71M
-12.47%29.68M
-10.93%33.91M
100.55%38.07M
-27.05%18.98M
8.84%26.02M
5.41%23.9M
-9.77%22.68M
3.49%25.13M
Current changes in cash
79.21%-6.78M
---32.61M
362.76%11.05M
-0.89%-4.21M
-121.84%-4.17M
371.14%19.08M
-432.56%-7.04M
72.73%2.12M
149.64%1.23M
-408.50%-2.47M
Effect of exchange rate changes
117.65%3K
---17K
4.35%-22K
-355.56%-23K
80.00%9K
--5K
--0
-400.00%-3K
-91.67%1K
-75.00%12K
End cash Position
-83.89%1.3M
--8.08M
37.16%40.71M
-12.47%29.68M
-10.93%33.91M
100.55%38.07M
-27.05%18.98M
8.84%26.02M
5.41%23.9M
-9.77%22.68M
Free cash flow
47.12%-6.27M
---11.85M
-35.51%-5.97M
-31.05%-4.4M
4.57%-3.36M
8.93%-3.52M
-128.16%-3.87M
-128.30%-1.69M
76.91%-742K
-205.72%-3.21M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024 (FY)Mar 31, 2023 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (FY)Dec 31, 2018 (FY)Dec 31, 2017 (FY)Dec 31, 2016 (FY)Dec 31, 2015 (FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 44.98%-6.28M -11.41M -44.79%-5.63M -32.19%-3.89M 11.55%-2.94M 5.75%-3.33M -188.34%-3.53M 41.87%4M -19.95%2.82M -20.46%3.52M
Net profit before non-cash adjustment 45.86%-4.77M ---8.8M 232.09%7.5M -5.81%-5.68M 11.98%-5.37M 41.94%-6.1M -140.08%-10.51M -681.14%-4.38M 114.31%753K -320.59%-5.26M
Total adjustment of non-cash items -153.65%-896K --1.67M -311.44%-9.04M 39.78%4.28M 24.00%3.06M -57.84%2.47M 73.67%5.85M -7.60%3.37M -38.97%3.65M 215.75%5.97M
-Depreciation and amortization -26.88%1.15M --1.57M -60.51%562K -11.17%1.42M 17.79%1.6M -17.63%1.36M 42.45%1.65M -22.94%1.16M -30.88%1.5M -16.15%2.18M
-Reversal of impairment losses recognized in profit and loss 9,492.21%7.39M --77K 226.26%7.88M 95.47%2.41M 10.37%1.24M -72.12%1.12M 65.19%4.01M 18.31%2.43M -62.45%2.05M 1,185.32%5.47M
-Assets reserve and write-off 13,244.44%2.4M --18K --0 ---- ---- ---- ---- ---- ---13K ----
-Share of associates ---- ---- -86.02%13K -81.10%93K 156.25%492K 23.87%192K -80.23%155K 386.96%784K -87.43%161K 7,906.25%1.28M
-Disposal profit -3,659.90%-7.22M ---192K -191.04%-61K 147.52%67K -3,625.00%-141K -86.21%4K 103.10%29K -1,584.13%-935K -25.88%63K 193.41%85K
-Net exchange gains and losses -600.00%-28K ---4K -4.35%22K 355.56%23K -80.00%-9K ---5K --0 142.86%3K 89.39%-7K 44.07%-66K
-Other non-cash items -2,335.12%-4.58M --205K -6,917.58%-17.45M 313.33%256K 40.89%-120K -10,250.00%-203K 102.78%2K 37.93%-72K 96.10%-116K -19,713.33%-2.97M
Changes in working capital 85.63%-614K ---4.27M -64.81%-4.09M -293.04%-2.48M -305.86%-632K -72.74%307K -77.49%1.13M 415.98%5M -156.43%-1.58M 1,821.23%2.81M
-Change in receivables -325.12%-2.34M --1.04M -155.94%-3.67M 13.94%-1.43M -165.39%-1.66M -153.27%-627K 90.15%1.18M -70.82%619K 309.79%2.12M -156.17%-1.01M
-Change in inventory 108.98%495K ---5.51M 9.43%-1.18M -526.14%-1.3M -58.59%306K -16.50%739K -78.39%885K 892.26%4.1M -150.64%-517K -84.80%1.02M
-Change in payables 515.00%1.23M --200K 198.41%752K -65.29%252K 272.31%726K 120.83%195K -426.13%-936K 109.01%287K -214.03%-3.19M 133.39%2.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 27.45%-37K -51K 33.85%-43K 29.35%-65K 2.13%-92K 22.95%-94K 14.69%-122K -24.35%-143K 31.14%-115K -57.55%-167K
Interest received (cash flow from operating activities) -66.42%46K 137K -87.68%51K -20.08%414K 398.08%518K -25.18%104K 46.32%139K -15.18%95K 13.13%112K -29.29%99K
Tax refund paid 190.00%27K -30K -3,900.00%-160K -4K 0 0 0 119.71%41K 49.02%-208K 32.11%-408K
Other operating cash inflow (outflow) 0 0 0 -3.94%-554K -533K 0 0 0 0 0
Operating cash flow 45.02%-6.24M ---11.35M -41.12%-5.78M -34.40%-4.1M 8.05%-3.05M 5.58%-3.32M -188.06%-3.51M 53.09%3.99M -14.37%2.61M -21.11%3.04M
Investing cash flow
Net PPE purchase and sale 93.79%-26K ---419K 7,621.51%18.88M -91.60%-251K 35.78%-131K 33.33%-204K 92.41%-306K -20.41%-4.03M 46.07%-3.35M -934.33%-6.21M
Net intangibles purchase and sale --0 ---80K --0 ---- ---- ---- ---- ---- ---- ----
Net business purchase and sale --0 ---20.02M --0 ---- ---- ---- ---- --38K ---- ----
Advance cash and loans provided to other parties ---- ---- ---- ---- ---- ---- 30.00%-35K 0.00%-50K 67.11%-50K ---152K
Investing cash flow 99.87%-26K ---20.52M 7,621.51%18.88M -91.60%-251K 35.78%-131K 40.18%-204K 91.56%-341K -18.99%-4.04M 46.57%-3.4M -959.67%-6.36M
Financing cash flow
Net issuance payments of debt ---- ---- -200.81%-370K 66.76%-123K 0.00%-370K 88.38%-370K -246.73%-3.18M 547.42%2.17M -120.44%-485K 2,691.76%2.37M
Net common stock issuance ---- ---- --27.99M --0 -107.03%-1.62M --23M --0 ---- --2.6M ----
Increase or decrease of lease financing 30.45%-514K ---739K --0 ---- ---- ---- ---- ---- --0 49.15%-269K
Issuance fees ---- ---- ---16K --0 ---- ---30K --0 ---- ---58K ----
Cash dividends paid ---- ---- ---31.35M ---- ---- ---- ---- ---- ---- 50.00%-1.26M
Net other fund-raising expenses ---- ---- 536.70%1.7M -73.30%267K --1M ---- ---- ---- ---40K ----
Financing cash flow 30.45%-514K ---739K -1,521.53%-2.05M 114.57%144K -104.37%-988K 809.80%22.6M -246.73%-3.18M 7.59%2.17M 137.85%2.02M 134.53%848K
Net cash flow
Beginning cash position -80.15%8.08M --40.71M -12.47%29.68M -10.93%33.91M 100.55%38.07M -27.05%18.98M 8.84%26.02M 5.41%23.9M -9.77%22.68M 3.49%25.13M
Current changes in cash 79.21%-6.78M ---32.61M 362.76%11.05M -0.89%-4.21M -121.84%-4.17M 371.14%19.08M -432.56%-7.04M 72.73%2.12M 149.64%1.23M -408.50%-2.47M
Effect of exchange rate changes 117.65%3K ---17K 4.35%-22K -355.56%-23K 80.00%9K --5K --0 -400.00%-3K -91.67%1K -75.00%12K
End cash Position -83.89%1.3M --8.08M 37.16%40.71M -12.47%29.68M -10.93%33.91M 100.55%38.07M -27.05%18.98M 8.84%26.02M 5.41%23.9M -9.77%22.68M
Free cash flow 47.12%-6.27M ---11.85M -35.51%-5.97M -31.05%-4.4M 4.57%-3.36M 8.93%-3.52M -128.16%-3.87M -128.30%-1.69M 76.91%-742K -205.72%-3.21M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD
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