---
title: "Adventus (5EF.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/5EF.SG/norm.md"
symbol: "5EF.SG"
name: "Adventus"
parent: "https://longbridge.com/en/quote/5EF.SG.md"
datetime: "2026-05-26T15:38:48.359Z"
locales:
  - [en](https://longbridge.com/en/quote/5EF.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5EF.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5EF.SG/norm.md)
---

# Adventus (5EF.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0000 | 0.0000 | -0.0006 | -0.0006 | -0.0003 |
| ROE | -5.22% | -4.90% | -94.72% | -85.81% | -34.42% |
| Revenue | 2.34M | 2.34M | 1.60M | 1.60M | 1.64M |
| Net income | -91147.00 | -91147.00 | -1.87M | -1.87M | -819550.00 |
| Operating income | -41296.00 | -41296.00 | -577087.00 | -577087.00 | -550845.00 |
| Gross margin | 37.87% | 37.87% | 29.39% | 29.39% | 16.25% |
| Net margin | -3.89% | -3.89% | -116.63% | -116.63% | -50.00% |
| Profit quality | -6.63% | -6.63% | -69.57% | -69.57% | - |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 44.24M | 44.24M | 45.78M | 45.78M | 49.87M |
| Leverage | 15.85 | 15.85 | 12.24 | 12.24 | 7.99 |
| BVPS | 0.0021 | 0.0021 | 0.0024 | 0.0024 | 0.0039 |
| Turnover | 0.1677 | 0.1527 | 0.1332 | 0.1273 | 0.1100 |
| Cash & STI | 3.65M | 3.65M | 4.66M | 4.66M | 2.69M |
| Inv & Rec | 13707.00 | 13707.00 | 11383.00 | 11383.00 | 53529.00 |
| LT assets | 37.73M | 37.73M | 38.45M | 38.45M | 43.38M |
| Net debt | 32.79M | 32.79M | 32.62M | 32.62M | 37.88M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 622693.00 | 622693.00 | 829557.00 | 829557.00 | -1.51M |
| Investing CF | -210548.00 | -210548.00 | 370929.00 | 370929.00 | 1.86M |
| Financing CF | -906363.00 | -906363.00 | -117617.00 | -117617.00 | -326515.00 |
| Free CF | 152395.00 | 1.62M | -106826.00 | 1.30M | -79815.00 |
| OCF coverage | 84.17% | 84.17% | 134.30% | 134.30% | -11.63% |
| Repaid & issued | - | - | - | - | 12.94M |
| CapEx | -213121.00 | -213121.00 | -166592.00 | -166592.00 | -218130.00 |