---
title: "Aspial (A30.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/A30.SG/norm.md"
symbol: "A30.SG"
name: "Aspial"
parent: "https://longbridge.com/en/quote/A30.SG.md"
datetime: "2026-05-20T09:05:30.112Z"
locales:
  - [en](https://longbridge.com/en/quote/A30.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/A30.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/A30.SG/norm.md)
---

# Aspial (A30.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0021 | 0.0021 | 0.0028 | 0.0028 | 0.0013 |
| ROE | 4.49% | 4.53% | 6.03% | 6.02% | 2.88% |
| Revenue | 240.89M | 240.89M | 197.02M | 197.02M | 191.24M |
| Net income | 4.63M | 4.63M | 6.11M | 6.11M | 2.91M |
| Operating income | 9.13M | 9.13M | 22.56M | 22.56M | 11.96M |
| Gross margin | 31.34% | 31.34% | 34.64% | 34.64% | 35.24% |
| Net margin | 2.81% | 2.81% | 2.01% | 2.01% | 2.65% |
| Profit quality | 45.65% | 45.65% | -163.60% | -163.60% | -199.56% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.09B | 2.09B | 1.79B | 1.79B | 1.78B |
| Leverage | 3.83 | 3.83 | 3.43 | 3.43 | 3.46 |
| BVPS | 0.1260 | 0.1260 | 0.1228 | 0.1228 | 0.1224 |
| Turnover | 0.4534 | 0.4277 | 0.4448 | 0.4167 | 0.4018 |
| Cash & STI | 109.45M | 109.45M | 51.43M | 51.43M | 66.97M |
| Inv & Rec | 328.61M | 328.61M | 337.43M | 337.43M | 331.25M |
| LT assets | 325.43M | 325.43M | 311.74M | 311.74M | 311.52M |
| Net debt | 1.28B | 1.28B | 959.61M | 959.61M | 1.08B |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 20.00M | 20.00M | -13.79M | -13.79M | -5.99M |
| Investing CF | -18.00M | -18.00M | 1.32M | 1.32M | 6.67M |
| Financing CF | 24.39M | 24.39M | 6.43M | 6.43M | 13.15M |
| Free CF | -1.38M | -323.64M | 21.60M | 141.35M | 11.97M |
| OCF coverage | 30.43% | 30.43% | -30.96% | -30.96% | -9.09% |
| Repaid & issued | 75.81M | 75.81M | 51.31M | 51.31M | 62.35M |
| CapEx | -16.60M | -16.60M | -1.72M | -1.72M | -4.81M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.003SGD | 2026-06-24 | 2026-06-23 | 2026-08-04 |
| Cash Dividend: 
0.0025SGD | 2021-09-10 | 2021-09-09 | 2021-10-27 |
| Cash Dividend: 
0.0012SGD | 2019-12-23 | 2019-12-20 | 2020-01-08 |