Income Statement AsiaPhos Limited

Stocks

5WV

SG2G24997246

Agricultural Chemicals

Market Closed - Singapore S.E. Other stock markets 21:52:17 2026-07-07 EDT			5-day change	1st Jan Change
0.009000 ^SGD	+12.50%		+12.50%	-

06-08	Singapore Shares Slide Nearly 2% as Markets React to Middle East Conflict; Asiaphos Surges 13%	MT
06-07	Asiaphos to Buy 51% Stake in Australian Data Center; Shares Zoom 13%	MT

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Published financial data: ASIAPHOS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.27M	2.42M	1.7M	4.29M	5.32M
Total Revenues	1.27M	2.42M	1.7M	4.29M	5.32M
Cost of Goods Sold, Total	1.12M	1.92M	1.37M	3.92M	4.88M
Gross Profit	154K	500K	328K	367K	432K
Selling General & Admin Expenses, Total	4.28M	4.58M	4.85M	2.28M	1.78M
Provision for Bad Debts	-	-	-	-	118K
Other Operating Expenses	254K	60K	25K	692K	-
Other Operating Expenses, Total	4.53M	4.64M	4.88M	2.97M	1.89M
Operating Income	-4.38M	-4.14M	-4.55M	-2.61M	-1.46M
Interest Expense, Total	-596K	-287K	-349K	-245K	-42K
Interest And Investment Income	2K	13K	2K	19K	-
Net Interest Expenses	-594K	-274K	-347K	-226K	-42K
Currency Exchange Gains (Loss)	-	445K	393K	74K	-
Other Non Operating Income (Expenses)	627K	112K	406K	189K	6K
EBT, Excl. Unusual Items	-4.34M	-3.86M	-4.1M	-2.57M	-1.5M
Impairment of Goodwill	-	-	-	-	-263K
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	2.24M	-	-	-
EBT, Incl. Unusual Items	-4.34M	-1.62M	-4.1M	-2.57M	-1.76M
Income Tax Expense	40K	99K	70K	15K	25K
Earnings From Continuing Operations	-4.38M	-1.71M	-4.17M	-2.58M	-1.79M
Earnings Of Discontinued Operations	-61.58M	98K	6.24M	3.71M	-
Net Income to Company	-65.97M	-1.62M	2.07M	1.12M	-1.79M
Minority Interest	-	26K	1K	52K	95K
Net Income - (IS)	-65.97M	-1.59M	2.07M	1.17M	-1.69M
Net Income to Common Incl Extra Items	-65.97M	-1.59M	2.07M	1.17M	-1.69M
Net Income to Common Excl. Extra Items	-4.38M	-1.69M	-4.17M	-2.53M	-1.69M
Per Share Items
Net EPS - Basic	-0.06	-0	0	0	-0
Basic EPS - Continuing Operations	-0	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	1.03B	1.03B	1.03B	1.24B	1.48B
Net EPS - Diluted	-0.06	-0	0	0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	1.03B	1.03B	1.03B	1.24B	1.48B
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-4.02M	-3.89M	-4.5M	-2.6M	-1.43M
EBITA	-4.38M	-4.14M	-4.55M	-2.61M	-1.46M
EBIT	-4.38M	-4.14M	-4.55M	-2.61M	-1.46M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-0.92	-6.13	-1.71	-0.58	-1.42
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	15K	25K
Deferred Foreign Taxes	40K	99K	70K	-	-
Total Deferred Taxes	40K	99K	70K	-	-
Normalized Net Income	-2.71M	-2.39M	-2.56M	-1.55M	-841K
Interest on Long-Term Debt	7K	6K	6K	8K	7K
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	89K	133K	126K	74K	107K
General and Administrative Expenses	4.19M	4.45M	4.73M	2.21M	1.67M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.88M	757K	865K	1.42M	1.02M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	2.88M	757K	865K	1.42M	1.02M
Accounts Receivable, Total	1K	72K	51K	1.71M	768K
Other Receivables	154K	24K	103K	797K	65K
Total Receivables	155K	96K	154K	2.51M	833K
Inventory	153K	223K	52K	37K	73K
Prepaid Expenses	344K	612K	365K	131K	457K
Other Current Assets, Total	6.48M	5.8M	19.21M	-	-
Total Current Assets	10M	7.49M	20.65M	4.1M	2.38M
Gross Property Plant And Equipment	26.85M	24.01M	18.22M	255K	255K
Accumulated Depreciation	-15.01M	-13.73M	-18.01M	-30K	-102K
Net Property Plant And Equipment	11.83M	10.28M	213K	225K	153K
Goodwill	-	-	-	263K	-
Other Intangibles, Total	0	0	0	-	-
Deferred Tax Assets Long-Term	-	-	178K	-	-
Other Long-Term Assets, Total	8K	8K	10K	-	-
Total Assets	21.85M	17.78M	21.05M	4.59M	2.54M
Liabilities
Accounts Payable, Total	57K	244K	49K	92K	-
Accrued Expenses, Total	2.49M	2.32M	551K	226K	281K
Short-term Borrowings	8.46M	5.86M	2.87M	-	-
Current Portion of Leases	25K	27K	30K	31K	32K
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	273K	303K	1.27M	-	-
Other Current Liabilities	6.36M	7.58M	13.74M	666K	463K
Total Current Liabilities	17.66M	16.33M	18.51M	1.02M	776K
Long-Term Debt	-	-	-	-	-
Long-Term Leases	108K	81K	159K	128K	96K
Unearned Revenue Non Current	2.08M	1.87M	1.81M	-	-
Deferred Tax Liability Non Current	1.1M	1.12M	-	-	-
Other Non Current Liabilities	27K	27K	767K	26K	26K
Total Liabilities	20.99M	19.43M	21.25M	1.17M	898K
Common Stock, Total	78.28M	78.28M	78.28M	80.7M	80.7M
Retained Earnings	-77.55M	-79.14M	-76.94M	-77.32M	-79.01M
Comprehensive Income and Other	2.66M	1.75M	990K	-2K	-2K
Total Common Equity	3.4M	891K	2.33M	3.38M	1.69M
Minority Interest	-2.54M	-2.54M	-2.53M	39K	-56K
Total Equity	858K	-1.65M	-203K	3.42M	1.64M
Total Liabilities And Equity	21.85M	17.78M	21.05M	4.59M	2.54M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.03B	1.03B	1.03B	1.48B	1.48B
ECS Total Common Shares Outstanding	1.03B	1.03B	1.03B	1.48B	1.48B
Book Value / Share	0	0	0	0	0
Tangible Book Value	3.4M	891K	2.33M	3.12M	1.69M
Tangible Book Value Per Share	0	0	0	0	0
Total Debt	8.59M	5.97M	3.06M	159K	128K
Net Debt	5.72M	5.21M	2.2M	-1.27M	-891K
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-2.54M	-2.54M	-2.53M	39K	-56K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	118K	90K	-	-	-
Inventories - Finished Goods, Total	35K	133K	52K	37K	73K
Buildings, Total	8.08M	7.24M	1.39M	-	-
Machinery, Total	15.99M	14.4M	2.42M	45K	45K
Accumulated Allowance for Doubtful Accounts (Supple)	84K	75K	73K	99K	222K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-65.97M	-1.59M	2.07M	1.17M	-1.69M
Depreciation & Amortization - CF	455K	287K	69K	47K	72K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	455K	287K	69K	47K	72K
(Gain) Loss From Sale Of Asset	9K	-	-	-3.73M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-4.09M	-	263K
Provision and Write-off of Bad Debts	-	-	-	99K	118K
Net Cash From Discontinued Operations	215K	68K	4.95M	3.71M	-
Other Operating Activities, Total	62.15M	-1.82M	-6.04M	-3.05M	-10K
Change In Accounts Receivable	-132K	40K	228K	-3.39M	1.19M
Change In Inventories	91K	-82K	164K	6K	-36K
Change In Accounts Payable	496K	-163K	2.81M	298K	-265K
Cash from Operations	-2.68M	-3.26M	170K	-4.84M	-362K
Capital Expenditure	-10K	-32K	-175K	-28K	-
Sale of Property, Plant, and Equipment	4.4M	2.14M	-	9.81M	-
Cash Acquisitions	-	-	-	30K	-
Divestitures	-	-	-	-207K	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-2K	-272K	-	-	-
Cash from Investing	4.39M	1.84M	-175K	9.6M	-
Short Term Debt Issued, Total	7.23M	5.88M	4.84M	-	-
Total Debt Issued	7.23M	5.88M	4.84M	-	-
Short Term Debt Repaid, Total	-6.45M	-8.16M	-4.56M	-4.87M	-
Long-Term Debt Repaid, Total	-24K	-25K	-27K	-30K	-31K
Total Debt Repaid	-6.47M	-8.19M	-4.58M	-4.9M	-31K
Issuance of Common Stock	-	-	-	905K	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-501K	1.87M	-89K	214K	-7K
Cash from Financing	256K	-437K	167K	-3.78M	-38K
Foreign Exchange Rate Adjustments	6K	-165K	-7K	18K	-6K
Net Change in Cash	1.97M	-2.03M	155K	999K	-406K
Supplemental Items
Cash Interest Paid	467K	408K	343K	27K	7K
Cash Income Tax Paid (Refund)	46K	-	-	-42K	36K
Levered Free Cash Flow	69.02M	-854K	-11.05M	714K	208K
Unlevered Free Cash Flow	69.39M	-674K	-10.83M	868K	234K
Change In Net Working Capital	-71.68M	-1.66M	7.88M	-2.48M	-1.08M
Net Debt Issued / Repaid	757K	-2.31M	256K	-4.9M	-31K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.19	-13.06	-14.65	-12.71	-25.64
Return on Total Capital	-5.78	-37.59	-77.92	-50.59	-34.18
Return On Equity %	-11.14	434.47	482.52	-160.56	-70.59
Return on Common Equity	-12.19	-78.77	-249.36	-88.66	-66.61
Margin Analysis
Gross Profit Margin %	12.1	20.7	19.28	8.55	8.13
SG&A Margin	335.9	189.69	285.36	53.18	33.41
EBITDA Margin %	-315.55	-161.08	-264.55	-60.52	-26.89
EBITA Margin %	-343.75	-171.47	-267.55	-60.76	-27.51
EBIT Margin %	-343.75	-171.47	-267.55	-60.76	-27.51
Income From Continuing Operations Margin %	-344.3	-70.97	-245.09	-60.24	-33.6
Net Income Margin %	-5.18K	-65.84	121.93	27.36	-31.82
Net Avail. For Common Margin %	-344.3	-69.9	-245.03	-59.03	-31.82
Normalized Net Income Margin	-213.23	-98.77	-150.55	-36.22	-15.83
Levered Free Cash Flow Margin	5.42K	-35.34	-649.76	16.65	3.91
Unlevered Free Cash Flow Margin	5.45K	-27.91	-636.94	20.22	4.41
Asset Turnover
Asset Turnover	0.02	0.12	0.09	0.33	1.49
Fixed Assets Turnover	0.09	0.22	0.32	19.59	28.12
Receivables Turnover (Average Receivables)	106.08	36.32	27.66	4.86	4.28
Inventory Turnover (Average Inventory)	5.8	10.19	9.99	88.18	88.78
Short Term Liquidity
Current Ratio	0.57	0.46	1.12	4.04	3.07
Quick Ratio	0.17	0.05	0.06	3.88	2.39
Operating Cash Flow to Current Liabilities	-0.15	-0.2	0.01	-4.77	-0.47
Days Sales Outstanding (Average Receivables)	3.44	10.05	13.2	75.27	85.22
Days Outstanding Inventory (Average Inventory)	62.95	35.83	36.55	4.15	4.11
Average Days Payable Outstanding	19.5	27.67	44.49	6.6	-
Cash Conversion Cycle (Average Days)	46.9	18.21	5.26	72.82	-
Long Term Solvency
Total Debt/Equity	1K	-362.23	-1.51K	4.64	7.82
Total Debt / Total Capital	90.92	138.13	107.1	4.44	7.25
LT Debt/Equity	12.59	-4.92	-78.33	3.74	5.86
Long-Term Debt / Total Capital	1.14	1.88	5.56	3.57	5.44
Total Liabilities / Total Assets	96.07	109.26	100.96	25.46	35.42
EBIT / Interest Expense	-7.34	-14.43	-13.04	-10.64	-34.81
EBITDA / Interest Expense	-6.58	-13.43	-12.84	-10.45	-33.1
(EBITDA - Capex) / Interest Expense	-6.6	-13.54	-13.34	-10.56	-33.1
Total Debt / EBITDA	-2.19	-1.55	-0.68	-0.06	-0.09
Net Debt / EBITDA	-1.46	-1.35	-0.49	0.49	0.64
Total Debt / (EBITDA - Capex)	-2.19	-1.54	-0.66	-0.06	-0.09
Net Debt / (EBITDA - Capex)	-1.45	-1.34	-0.47	0.49	0.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	50.47	53.72	-29.57	152.26	23.86
Gross Profit, 1 Yr. Growth %	73.03	132.56	-34.4	11.89	17.71
EBITDA, 1 Yr. Growth %	41.64	4.6	15.68	-42.29	-28.69
EBITA, 1 Yr. Growth %	31.02	1.54	9.9	-42.72	-27.41
EBIT, 1 Yr. Growth %	31.02	1.54	9.9	-42.72	-27.41
Earnings From Cont. Operations, 1 Yr. Growth %	29.33	-61.5	162.86	-37.99	-30.91
Net Income, 1 Yr. Growth %	2.29K	-97.59	-232.95	-43.39	-244.04
Normalized Net Income, 1 Yr. Growth %	39.11	-13.5	176.59	-42.43	-45.87
Diluted EPS Before Extra, 1 Yr. Growth %	29.35	-62.09	167.2	-49.28	-44.27
Accounts Receivable, 1 Yr. Growth %	-95.65	18.03	-29.17	3.26K	-55.19
Inventory, 1 Yr. Growth %	-34.33	45.75	-76.68	-28.85	97.3
Net Property, Plant and Equip., 1 Yr. Growth %	-33.4	-13.15	-97.93	5.63	-32
Total Assets, 1 Yr. Growth %	-79.92	-18.62	18.39	-78.18	-44.8
Tangible Book Value, 1 Yr. Growth %	-95.05	-73.76	130.01	33.95	-45.75
Common Equity, 1 Yr. Growth %	-95.05	-73.76	130.01	45.24	-49.97
Cash From Operations, 1 Yr. Growth %	272.64	21.58	-105.21	-2.95K	-92.53
Capital Expenditures, 1 Yr. Growth %	-47.37	166.67	446.88	-84	-
Levered Free Cash Flow, 1 Yr. Growth %	368.21	-101.23	1.09K	-106.46	-80.83
Unlevered Free Cash Flow, 1 Yr. Growth %	361.26	-100.97	1.51K	-108.01	-81.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.77	68.96	4.06	33.3	76.77
Gross Profit, 2 Yr. CAGR %	-14.97	137.02	23.51	-14.33	14.76
EBITDA, 2 Yr. CAGR %	29.1	17.12	10	-18.29	-43.65
EBITA, 2 Yr. CAGR %	24.11	11.35	5.64	-20.66	-43.32
EBIT, 2 Yr. CAGR %	24.11	11.35	5.64	-20.66	-43.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.93	-28.88	-3.23	27.67	-34.55
Net Income, 2 Yr. CAGR %	287.68	-24.17	-82.27	-13.25	-9.7
Normalized Net Income, 2 Yr. CAGR %	20.06	10.56	-3.63	29.56	-44.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.92	-29.43	-3.24	16.41	-46.83
Accounts Receivable, 2 Yr. CAGR %	-84.19	76.93	-8.56	387.91	288.06
Inventory, 2 Yr. CAGR %	38.29	-2.17	-41.7	-59.27	18.48
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.96	-23.94	-86.58	-85.2	-15.25
Total Assets, 2 Yr. CAGR %	-55.19	-59.57	-1.84	-49.18	-65.3
Tangible Book Value, 2 Yr. CAGR %	-78.02	-88.6	-17.16	75.53	-14.76
Common Equity, 2 Yr. CAGR %	-78.02	-88.6	-17.16	82.77	-14.76
Cash From Operations, 2 Yr. CAGR %	41.4	112.85	-74.83	21.86	45.92
Capital Expenditures, 2 Yr. CAGR %	-	29.78	281.88	-6.46	-
Levered Free Cash Flow, 2 Yr. CAGR %	1.9K	-75.94	-60.06	-12.31	-86.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.38K	-78.83	-60.54	13.45	-85.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-61.04	33.33	26.22	39.79	30.08
Gross Profit, 3 Yr. CAGR %	-43.96	32.9	54.46	19.51	-4.76
EBITDA, 3 Yr. CAGR %	-5.9	17.3	16.64	-11.28	-28.38
EBITA, 3 Yr. CAGR %	-8.86	13.38	10.86	-13.85	-29.32
EBIT, 3 Yr. CAGR %	-9.35	13.38	10.86	-13.85	-29.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-31.95	-27.82	7.15	-16.57	4.04
Net Income, 3 Yr. CAGR %	64.89	-28.71	-9.14	-73.89	2.72
Normalized Net Income, 3 Yr. CAGR %	-11.82	8.2	9.49	-17.4	-3.14
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.98	-28.18	7.14	-21.98	-8.93
Accounts Receivable, 3 Yr. CAGR %	-78.38	21.64	30.4	204.01	120.13
Inventory, 3 Yr. CAGR %	-29.73	40.74	-39.34	-37.7	-31.08
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.58	-17.07	-77.11	-73.31	-75.4
Total Assets, 3 Yr. CAGR %	-42.42	-45.33	-42.16	-40.54	-47.76
Tangible Book Value, 3 Yr. CAGR %	-63.69	-76.68	-67.61	-2.77	18.67
Common Equity, 3 Yr. CAGR %	-64.46	-76.68	-67.61	-0.11	18.67
Cash From Operations, 3 Yr. CAGR %	105.98	34.46	-38.19	21.77	-51.94
Capital Expenditures, 3 Yr. CAGR %	25.99	-	109.62	32.64	-
Levered Free Cash Flow, 3 Yr. CAGR %	159.04	70.36	-9.15	-78.23	-39.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	153.55	81.7	-10.36	-76.81	-29.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-44.21	-44.06	-39.81	33.31	44.42
Gross Profit, 5 Yr. CAGR %	-41.78	-40.69	-17.82	11.5	37.16
EBITDA, 5 Yr. CAGR %	43.12	0.19	-1.37	1.51	-12.81
EBITA, 5 Yr. CAGR %	4.74	68.71	-4.67	-1.7	-15.23
EBIT, 5 Yr. CAGR %	3.86	81.72	-4.98	-1.7	-15.23
Earnings From Cont. Operations, 5 Yr. CAGR %	4.63	25.99	-21.41	-10.72	-12.02
Net Income, 5 Yr. CAGR %	107.04	49.35	-32.42	-23.18	-9.37
Normalized Net Income, 5 Yr. CAGR %	1.01	123.78	-8.34	-3.77	-15.49
Diluted EPS Before Extra, 5 Yr. CAGR %	1.73	24.77	-21.44	-14.24	-19.05
Accounts Receivable, 5 Yr. CAGR %	-80.95	-40.74	-12.42	112.03	101.71
Inventory, 5 Yr. CAGR %	-54.61	-55.04	-34.79	-14.29	-20.71
Net Property, Plant and Equip., 5 Yr. CAGR %	-35.22	-16.39	-57.85	-58.38	-61.36
Total Assets, 5 Yr. CAGR %	-30.81	-33.69	-28.72	-46.9	-52.85
Tangible Book Value, 5 Yr. CAGR %	-44.47	-59.94	-49.5	-46.36	-52.3
Common Equity, 5 Yr. CAGR %	-47.06	-60.37	-50.14	-45.48	-52.3
Cash From Operations, 5 Yr. CAGR %	0.38	38.94	-11.15	29.27	-12.85
Capital Expenditures, 5 Yr. CAGR %	-70.14	-57.8	103.62	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	55.91	-60.79	22.72	32.86	-57.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.14	-62.58	20.54	50.5	-56.5