Action Asia Limited · Perai, Penang Malaysia (Singapore: A59)
Key Action Asia Limited Financials
| Company Type | Public -(Singapore: A59) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2005 Sales (mil.) | $53.6 |
| Employees | 6 |
Action Asia Limited Income Statement
| Dec 05 | Dec 04 | Dec 03 | |
| Revenue | 53.6 | 47.5 | 76.4 |
| Cost of Goods Sold | 40.8 | 36.7 | 56.5 |
| Gross Profit | 12.8 | 10.9 | 19.9 |
| Gross Profit Margin | 23.8% | 22.8% | 26.1% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 1.1 | 1.0 | 0.9 |
| Operating Income | (5.4) | 4.7 | 8.3 |
| Operating Margin | -10.2% | 9.8% | 10.8% |
| Nonoperating Income | 3.1 | (0.1) | (0.0) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (2.3) | 4.6 | 8.2 |
| Income Taxes | 0.4 | 0.4 | 1.0 |
| Net Income After Taxes | (2.7) | 4.2 | 7.2 |
| Continuing Operations | (2.7) | 4.2 | 7.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (2.7) | 4.2 | 7.2 |
| Total Net Income | (2.7) | 4.2 | 7.2 |
| Net Profit Margin | -5.1% | 8.9% | 9.4% |
| Diluted EPS from Total Net Income | (0.01) | 0.01 | 0.02 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Action Asia Limited Balance Sheet
| Assets | Dec 05 | Dec 04 | Dec 03 |
| Current Assets | |||
| Cash | 20.6 | 19.2 | 9.9 |
| Net Receivables | 8.3 | 7.1 | 8.6 |
| Inventories | 5.9 | 10.4 | 10.7 |
| Other Current Assets | 4.1 | 0.7 | 1.0 |
| Total Current Assets | 38.9 | 37.4 | 30.2 |
| Net Fixed Assets | 6.9 | 7.8 | 5.8 |
| Other Noncurrent Assets | 0.1 | 0.2 | 0.6 |
| Total Assets | 46.0 | 45.5 | 36.6 |
| Liabilities | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | 5.7 | 2.2 | 4.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 4.5 | 4.3 | 6.1 |
| Total Current Liabilities | 10.2 | 6.5 | 10.7 |
| Long-Term Debt | 0.1 | -- | -- |
| Other Noncurrent Liabilities | 0.7 | 0.4 | 0.4 |
| Total Liabilities | 11.0 | 6.8 | 11.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 35.0 | 38.6 | 25.4 |
| Total Equity | 35.0 | 38.6 | 25.4 |
| Shares Outstanding (thou.) | 400,000.0 | 400,000.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Action Asia Limited Cash Flow Statement
| Dec 05 | Dec 04 | Dec 03 | |
| Net Operating Cash Flow | 4 | 2 | 2 |
| Net Investing Cash Flow | (2.2) | (2.8) | 8.7 |
| Net Financing Cash Flow | (1.1) | 11.2 | (0.3) |
| Net Change in Cash | 0.6 | 9.5 | 9.4 |
| Depreciation & Amortization | 1.1 | 1.0 | 0.9 |
| Capital Expenditures | (2.2) | (3.3) | (0.9) |
| Cash Dividends Paid | (1.2) | (4.2) | 0.0 |
All amounts in millions of US Dollars except per share amounts.