---
title: "Aspial Lifestyle (5UF.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/5UF.SG/norm.md"
symbol: "5UF.SG"
name: "Aspial Lifestyle"
parent: "https://longbridge.com/en/quote/5UF.SG.md"
datetime: "2026-05-20T08:16:24.165Z"
locales:
  - [en](https://longbridge.com/en/quote/5UF.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5UF.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5UF.SG/norm.md)
---

# Aspial Lifestyle (5UF.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0142 | 0.0142 | 0.0075 | 0.0075 | 0.0061 |
| ROE | 35.07% | 37.52% | 21.34% | 22.25% | 16.80% |
| Revenue | 231.45M | 231.45M | 183.59M | 183.59M | 168.17M |
| Net income | 26.39M | 26.39M | 13.97M | 13.97M | 10.09M |
| Operating income | 32.20M | 32.20M | 24.77M | 24.77M | 19.64M |
| Gross margin | 36.25% | 36.25% | 36.58% | 36.58% | 35.97% |
| Net margin | 11.40% | 11.40% | 7.61% | 7.61% | 6.00% |
| Profit quality | 239.12% | 239.12% | -142.51% | -142.51% | -192.69% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.60B | 1.60B | 1.29B | 1.29B | 1.24B |
| Leverage | 5.06 | 5.06 | 4.68 | 4.68 | 4.92 |
| BVPS | 0.1626 | 0.1626 | 0.1410 | 0.1410 | 0.1295 |
| Turnover | 0.5846 | 0.5401 | 0.6019 | 0.5523 | 0.5439 |
| Cash & STI | 86.47M | 86.47M | 37.94M | 37.94M | 42.74M |
| Inv & Rec | 245.54M | 245.54M | 248.04M | 248.04M | 218.31M |
| LT assets | 240.84M | 240.84M | 231.93M | 231.93M | 231.12M |
| Net debt | 1.09B | 1.09B | 756.15M | 756.15M | 874.02M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 13.47M | 13.47M | -17.38M | -17.38M | -10.19M |
| Investing CF | -15.89M | -15.89M | 323000.00 | 323000.00 | 3.99M |
| Financing CF | 26.57M | 26.57M | 14.39M | 14.39M | 18.96M |
| Free CF | 13.94M | -355.63M | 23.06M | 118.00M | 18.42M |
| OCF coverage | 25.56% | 25.56% | -49.96% | -49.96% | -18.60% |
| Repaid & issued | 66.37M | 66.37M | 48.89M | 48.89M | 54.26M |
| CapEx | -15.39M | -15.39M | -1.42M | -1.42M | -2.89M |

## Distribution Plan

**Dividend Yield**: 3.76

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.008SGD | 2026-03-05 | 2026-03-04 | 2026-03-12 |
| Cash Dividend: 
0.004SGD | 2025-09-11 | 2025-09-10 | 2025-09-18 |
| Cash Dividend: 
0.0038SGD | 2025-06-06 | 2025-06-05 | 2025-06-13 |