---
title: "APAC Realty (CLN.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CLN.SG/norm.md"
symbol: "CLN.SG"
name: "APAC Realty"
parent: "https://longbridge.com/en/quote/CLN.SG.md"
datetime: "2026-05-19T23:56:34.005Z"
locales:
  - [en](https://longbridge.com/en/quote/CLN.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLN.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLN.SG/norm.md)
---

# APAC Realty (CLN.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0142 | 0.0142 | 0.0127 | 0.0127 | 0.0054 |
| ROE | 11.37% | 11.36% | 13.75% | 13.99% | 3.97% |
| Revenue | 166.98M | 166.98M | 170.61M | 170.61M | 147.68M |
| Net income | 4.65M | 4.65M | 5.63M | 5.63M | 1.57M |
| Operating income | 5.92M | 5.92M | 7.28M | 7.28M | 2.26M |
| Gross margin | 9.85% | 9.85% | 10.40% | 10.40% | 8.10% |
| Net margin | 2.78% | 2.78% | 3.30% | 3.30% | 1.06% |
| Profit quality | 81.21% | 81.21% | 93.32% | 93.32% | 47.91% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 358.37M | 358.37M | 363.96M | 363.96M | 323.47M |
| Leverage | 2.19 | 2.19 | 2.23 | 2.23 | 2.05 |
| BVPS | 0.3795 | 0.3795 | 0.3838 | 0.3838 | 0.3667 |
| Turnover | 1.98 | 1.92 | 1.85 | 1.74 | 1.68 |
| Cash & STI | 50.40M | 50.40M | 47.56M | 47.56M | 39.95M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 68.92M | 68.92M | 70.40M | 70.40M | 72.09M |
| Net debt | -12.32M | -12.32M | -7.81M | -7.81M | 1.65M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 7.29M | 7.29M | 7.80M | 7.80M | 4.72M |
| Investing CF | -182000.00 | -182000.00 | -50000.00 | -50000.00 | -346500.00 |
| Financing CF | -5.69M | -5.69M | -3.95M | -3.95M | -2.47M |
| Free CF | 5.02M | 7.84M | 6.19M | 7.32M | 3.35M |
| OCF coverage | 127.31% | 127.31% | 247.67% | 247.67% | 168.50% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -73000.00 | -73000.00 | -50000.00 | -50000.00 | -328500.00 |

## Distribution Plan

**Dividend Yield**: 9.10

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.018SGD | 2026-04-29 | 2026-04-28 | 2026-05-08 |
| Cash Dividend: 
0.027SGD | 2025-08-29 | 2025-08-28 | 2025-09-05 |
| Cash Dividend: 
0.012SGD | 2025-04-29 | 2025-04-28 | 2025-05-08 |