---
title: "Acma (AYV.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AYV.SG/norm.md"
symbol: "AYV.SG"
name: "Acma"
parent: "https://longbridge.com/en/quote/AYV.SG.md"
datetime: "2026-05-20T18:59:30.978Z"
locales:
  - [en](https://longbridge.com/en/quote/AYV.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AYV.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AYV.SG/norm.md)
---

# Acma (AYV.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0077 | -0.0077 | -0.0085 | -0.0085 | -0.0019 |
| ROE | -241.70% | -150.66% | -119.47% | -91.99% | -0.42% |
| Revenue | 2.15M | 2.15M | 1.82M | 1.82M | 2.69M |
| Net income | -327500.00 | -327500.00 | -357500.00 | -357500.00 | -84000.00 |
| Operating income | -371500.00 | -371500.00 | -378000.00 | -378000.00 | -168500.00 |
| Gross margin | 41.26% | 41.26% | 39.28% | 39.28% | 35.21% |
| Net margin | -15.23% | -15.23% | -19.68% | -19.68% | -3.12% |
| Profit quality | - | - | -113.68% | -113.68% | -5.17% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.75M | 6.75M | 7.05M | 7.05M | 8.83M |
| Leverage | 6.18 | 6.18 | 3.97 | 3.97 | 3.34 |
| BVPS | 0.0128 | 0.0128 | 0.0282 | 0.0282 | 0.0451 |
| Turnover | 1.02 | 1.09 | 0.7700 | 0.7896 | 0.4533 |
| Cash & STI | 1.61M | 1.61M | 2.15M | 2.15M | 1.98M |
| Inv & Rec | 2.28M | 2.28M | 1.15M | 1.15M | 1.19M |
| LT assets | 583000.00 | 583000.00 | 623000.00 | 623000.00 | 714000.00 |
| Net debt | -936000.00 | -936000.00 | -1.36M | -1.36M | -826000.00 |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -147000.00 | -147000.00 | 332500.00 | 332500.00 | 3.26M |
| Investing CF | -45000.00 | -45000.00 | -16000.00 | -16000.00 | -1.78M |
| Financing CF | 46000.00 | 46000.00 | -114500.00 | -114500.00 | -2.10M |
| Free CF | -215688.00 | 4312.00 | -190750.00 | 1.12M | -48313.00 |
| OCF coverage | -26.87% | -26.87% | 41.51% | 41.51% | 124.05% |
| Repaid & issued | 568500.00 | 568500.00 | 696000.00 | 696000.00 | 569500.00 |
| CapEx | -45000.00 | -45000.00 | -16000.00 | -16000.00 | -4500.00 |