---
title: "AsiaPhos (5WV.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/5WV.SG/norm.md"
symbol: "5WV.SG"
name: "AsiaPhos"
parent: "https://longbridge.com/en/quote/5WV.SG.md"
datetime: "2026-06-13T19:46:57.613Z"
locales:
  - [en](https://longbridge.com/en/quote/5WV.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5WV.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5WV.SG/norm.md)
---

# AsiaPhos (5WV.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0003 | -0.0003 | -0.0003 | -0.0003 | -0.0005 |
| ROE | -101.36% | -80.81% | -65.23% | -56.11% | -476.68% |
| Revenue | 1.14M | 1.14M | 1.51M | 1.51M | 2.31M |
| Net income | -429000.00 | -429000.00 | -416500.00 | -416500.00 | -757000.00 |
| Operating income | -364000.00 | -364000.00 | -367000.00 | -367000.00 | -480000.00 |
| Gross margin | 8.10% | 8.10% | 8.15% | 8.15% | 8.68% |
| Net margin | -37.55% | -37.55% | -27.49% | -27.49% | -32.70% |
| Profit quality | - | - | -101.24% | -101.24% | - |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.54M | 2.54M | 3.55M | 3.55M | 4.59M |
| Leverage | 1.55 | 1.55 | 1.40 | 1.40 | 1.34 |
| BVPS | 0.0011 | 0.0011 | 0.0017 | 0.0017 | 0.0023 |
| Turnover | 1.49 | 1.51 | 0.4474 | 0.3454 | 0.3347 |
| Cash & STI | 1.02M | 1.02M | 2.12M | 2.12M | 1.43M |
| Inv & Rec | 73000.00 | 73000.00 | 35000.00 | 35000.00 | 37000.00 |
| LT assets | 153000.00 | 153000.00 | 185000.00 | 185000.00 | 225000.00 |
| Net debt | -891000.00 | -891000.00 | -1.98M | -1.98M | -1.27M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -543500.00 | -543500.00 | 362500.00 | 362500.00 | -1.49M |
| Investing CF | - | - | - | - | -28000.00 |
| Financing CF | -9500.00 | -9500.00 | -9500.00 | -9500.00 | -10000.00 |
| Free CF | -211500.00 | -700500.00 | -209375.00 | 1.36M | -985000.00 |
| OCF coverage | -6793.75% | -6793.75% | 4833.33% | 4833.33% | -3921.05% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | -28000.00 |