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42D NauticAWT

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0.005
0.0000.00%

10min DelayNot Open Apr 12 15:52 CST

3.97MMarket Cap0.00P/E (TTM)

NauticAWT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q2)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

630,451.28%737.75K

2,585.20%5.26K

-99.11%117

-100.00%196

-98.92%13.17K

-0.09%4.31M

739.06%1.22M

-Cash and cash equivalents

630,451.28%737.75K

2,585.20%5.26K

-99.11%117

-100.00%196

-98.92%13.17K

-0.09%4.31M

739.06%1.22M

-Accounts receivable

--94.31K

----

234.97%3.39M

-56.85%985.88K

-Other receivables

--43.91K

----

-98.39%23.1K

-69.86%67.41K

-41.20%1.44M

Inventory

--125.62K

----

-0.09%350.73K

-2.85%510.35K

Prepaid assets

1,711.08%141.5K

142.55%115.65K

-93.38%7.81K

--47.68K

--118.1K

----

Deferred assets-Current

----

--0

----

Total current assets

14,314.74%1.14M

152.55%120.91K

-94.86%7.93K

-99.41%47.87K

-96.28%154.37K

-0.09%8.12M

-23.18%4.15M

Non current assets

Net PPE

--6.32M

----

-0.09%7.38M

-23.42%7.19M

-Gross PP&E

--6.7M

----

-50.48%7.38M

-23.42%7.19M

-Accumulated depreciation

---381.39K

----

Prepaid assets-Non current

--87.87K

----

Total investment

--0

-6.03%2.07M

-18.78%2.21M

--2.2M

-10.40%2.73M

--0

--3.04M

-Long-term equity investment

--0

-6.03%2.07M

--0

--2.2M

-10.40%2.73M

--0

--3.04M

-Including:Available-for-sale securities

----

--2.21M

----

Goodwill and other intangible assets

--37.11K

----

-0.09%1.51M

8.30%1.7M

-Goodwill

----

--0

----

-Other intangible assets

----

-0.09%1.51M

----

Total non current assets

191.05%6.45M

-6.03%2.07M

-18.78%2.21M

-75.24%2.2M

-77.15%2.73M

-0.09%8.9M

8.91%11.93M

Total assets

241.44%7.59M

-2.66%2.19M

-22.86%2.22M

-86.77%2.25M

-82.08%2.88M

-0.09%17.01M

-1.68%16.08M

Liabilities

Current liabilities

-Current debt and capital lease obligation

--137.51K

----

-21.34%944.84K

-30.50%762.36K

-Including:Current debt

----

-24.62%784.38K

-37.78%682.57K

-Including:Current capital Lease obligation

--137.51K

----

-0.09%160.46K

--79.79K

Payables

66.54%2.25M

120.85%1.62M

339.44%1.35M

-90.21%734.87K

-94.94%307.4K

72.16%7.51M

-40.17%6.08M

-accounts payable

--73.94K

----

539.45%7.51M

-6.06%1.14M

-Total tax payable

--0

--63.16K

----

--0

----

-Other payable

61.07%2.18M

112.26%1.56M

339.44%1.35M

--734.87K

-93.77%307.4K

----

-44.81%4.94M

Other current liabilities

----

-0.09%35.1K

----

Current liabilities

79.60%2.58M

90.05%1.77M

250.03%1.44M

-89.14%931.67K

-94.47%410.97K

-0.09%8.58M

-38.93%7.43M

Non current liabilities

-Long term debt and capital lease obligation

--1.1M

----

-0.09%4.03M

-53.42%4.06M

-Including:Long term debt

----

-0.09%4.03M

-53.45%4.06M

-Including:Long term capital lease obligation

--1.1M

----

-0.08%1.94K

--2K

Long-term accounts payable and other payables

----

-0.09%1.42M

428.07%1.68M

Other non current liabilities

--95.75K

----

Total non current liabilities

--1.2M

--0

-0.09%5.45M

-36.53%5.74M

Total liabilities

162.68%3.78M

90.05%1.77M

250.03%1.44M

-93.36%931.67K

-96.88%410.97K

-0.09%14.03M

-37.91%13.17M

Shareholders'equity

Share capital

0.00%16.27M

0.11%16.27M

0.00%16.27M

-3.43%16.25M

-0.09%16.27M

60.77%16.83M

-common stock

0.00%16.27M

0.11%16.27M

0.00%16.27M

-3.43%16.25M

-0.09%16.27M

60.77%16.83M

Retained earnings

1.32%-18.37M

-4.73%-18.91M

-10.14%-18.62M

-8.15%-18.06M

3.39%-16.91M

0.07%-16.7M

-2.45%-17.5M

Other equity interest

0.00%146.36K

0.11%146.36K

0.00%146.36K

-3.43%146.2K

-0.09%146.36K

2.96%151.38K

Total stockholders'equity

30.77%1.03M

-68.15%420.07K

-68.26%784.06K

-55.75%1.32M

-15.14%2.47M

-0.09%2.98M

159.98%2.91M

Noncontrolling interests

--2.78M

----

Total equity

385.93%3.81M

-68.15%420.07K

-68.26%784.06K

-55.75%1.32M

-15.14%2.47M

-0.09%2.98M

159.98%2.91M

Currency Unit

SGD

	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	630,451.28%737.75K	2,585.20%5.26K	2,585.20%5.26K	-99.11%117	-100.00%196	-100.00%196	-98.92%13.17K	-0.09%4.31M	-0.09%4.31M	739.06%1.22M
-Cash and cash equivalents	630,451.28%737.75K	2,585.20%5.26K	2,585.20%5.26K	-99.11%117	-100.00%196	-100.00%196	-98.92%13.17K	-0.09%4.31M	-0.09%4.31M	739.06%1.22M
-Accounts receivable	--94.31K	----	----	----	----	----	----	234.97%3.39M	234.97%3.39M	-56.85%985.88K
-Other receivables	--43.91K	----	----	----	----	----	-98.39%23.1K	-69.86%67.41K	-69.86%67.41K	-41.20%1.44M
Inventory	--125.62K	----	----	----	----	----	----	-0.09%350.73K	-0.09%350.73K	-2.85%510.35K
Prepaid assets	1,711.08%141.5K	142.55%115.65K	142.55%115.65K	-93.38%7.81K	--47.68K	--47.68K	--118.1K	----	----	----
Deferred assets-Current	----	----	----	----	----	----	--0	----	----	----
Total current assets	14,314.74%1.14M	152.55%120.91K	152.55%120.91K	-94.86%7.93K	-99.41%47.87K	-99.41%47.87K	-96.28%154.37K	-0.09%8.12M	-0.09%8.12M	-23.18%4.15M
Non current assets
Net PPE	--6.32M	----	----	----	----	----	----	-0.09%7.38M	-0.09%7.38M	-23.42%7.19M
-Gross PP&E	--6.7M	----	----	----	----	----	----	-50.48%7.38M	-50.48%7.38M	-23.42%7.19M
-Accumulated depreciation	---381.39K	----	----	----	----	----	----	----	----	----
Prepaid assets-Non current	--87.87K	----	----	----	----	----	----	----	----	----
Total investment	--0	-6.03%2.07M	-6.03%2.07M	-18.78%2.21M	--2.2M	--2.2M	-10.40%2.73M	--0	--0	--3.04M
-Long-term equity investment	--0	-6.03%2.07M	-6.03%2.07M	--0	--2.2M	--2.2M	-10.40%2.73M	--0	--0	--3.04M
-Including:Available-for-sale securities	----	----	----	--2.21M	----	----	----	----	----	----
Goodwill and other intangible assets	--37.11K	----	----	----	----	----	----	-0.09%1.51M	-0.09%1.51M	8.30%1.7M
-Goodwill	----	----	----	----	----	----	----	--0	--0	----
-Other intangible assets	----	----	----	----	----	----	----	-0.09%1.51M	-0.09%1.51M	----
Total non current assets	191.05%6.45M	-6.03%2.07M	-6.03%2.07M	-18.78%2.21M	-75.24%2.2M	-75.24%2.2M	-77.15%2.73M	-0.09%8.9M	-0.09%8.9M	8.91%11.93M
Total assets	241.44%7.59M	-2.66%2.19M	-2.66%2.19M	-22.86%2.22M	-86.77%2.25M	-86.77%2.25M	-82.08%2.88M	-0.09%17.01M	-0.09%17.01M	-1.68%16.08M
Liabilities
Current liabilities
-Current debt and capital lease obligation	--137.51K	----	----	----	----	----	----	-21.34%944.84K	-21.34%944.84K	-30.50%762.36K
-Including:Current debt	----	----	----	----	----	----	----	-24.62%784.38K	-24.62%784.38K	-37.78%682.57K
-Including:Current capital Lease obligation	--137.51K	----	----	----	----	----	----	-0.09%160.46K	-0.09%160.46K	--79.79K
Payables	66.54%2.25M	120.85%1.62M	120.85%1.62M	339.44%1.35M	-90.21%734.87K	-90.21%734.87K	-94.94%307.4K	72.16%7.51M	72.16%7.51M	-40.17%6.08M
-accounts payable	--73.94K	----	----	----	----	----	----	539.45%7.51M	539.45%7.51M	-6.06%1.14M
-Total tax payable	--0	--63.16K	--63.16K	----	--0	--0	----	----	----	----
-Other payable	61.07%2.18M	112.26%1.56M	112.26%1.56M	339.44%1.35M	--734.87K	--734.87K	-93.77%307.4K	----	----	-44.81%4.94M
Other current liabilities	----	----	----	----	----	----	----	-0.09%35.1K	-0.09%35.1K	----
Current liabilities	79.60%2.58M	90.05%1.77M	90.05%1.77M	250.03%1.44M	-89.14%931.67K	-89.14%931.67K	-94.47%410.97K	-0.09%8.58M	-0.09%8.58M	-38.93%7.43M
Non current liabilities
-Long term debt and capital lease obligation	--1.1M	----	----	----	----	----	----	-0.09%4.03M	-0.09%4.03M	-53.42%4.06M
-Including:Long term debt	----	----	----	----	----	----	----	-0.09%4.03M	-0.09%4.03M	-53.45%4.06M
-Including:Long term capital lease obligation	--1.1M	----	----	----	----	----	----	-0.08%1.94K	-0.08%1.94K	--2K
Long-term accounts payable and other payables	----	----	----	----	----	----	----	-0.09%1.42M	-0.09%1.42M	428.07%1.68M
Other non current liabilities	--95.75K	----	----	----	----	----	----	----	----	----
Total non current liabilities	--1.2M	--0	--0	--0	--0	--0	--0	-0.09%5.45M	-0.09%5.45M	-36.53%5.74M
Total liabilities	162.68%3.78M	90.05%1.77M	90.05%1.77M	250.03%1.44M	-93.36%931.67K	-93.36%931.67K	-96.88%410.97K	-0.09%14.03M	-0.09%14.03M	-37.91%13.17M
Shareholders'equity
Share capital	0.00%16.27M	0.00%16.27M	0.00%16.27M	0.11%16.27M	0.00%16.27M	0.00%16.27M	-3.43%16.25M	-0.09%16.27M	-0.09%16.27M	60.77%16.83M
-common stock	0.00%16.27M	0.00%16.27M	0.00%16.27M	0.11%16.27M	0.00%16.27M	0.00%16.27M	-3.43%16.25M	-0.09%16.27M	-0.09%16.27M	60.77%16.83M
Retained earnings	1.32%-18.37M	-4.73%-18.91M	-4.73%-18.91M	-10.14%-18.62M	-8.15%-18.06M	-8.15%-18.06M	3.39%-16.91M	0.07%-16.7M	0.07%-16.7M	-2.45%-17.5M
Other equity interest	0.00%146.36K	0.00%146.36K	0.00%146.36K	0.11%146.36K	0.00%146.36K	0.00%146.36K	-3.43%146.2K	-0.09%146.36K	-0.09%146.36K	2.96%151.38K
Total stockholders'equity	30.77%1.03M	-68.15%420.07K	-68.15%420.07K	-68.26%784.06K	-55.75%1.32M	-55.75%1.32M	-15.14%2.47M	-0.09%2.98M	-0.09%2.98M	159.98%2.91M
Noncontrolling interests	--2.78M	----	----	----	----	----	----	----	----	----
Total equity	385.93%3.81M	-68.15%420.07K	-68.15%420.07K	-68.26%784.06K	-55.75%1.32M	-55.75%1.32M	-15.14%2.47M	-0.09%2.98M	-0.09%2.98M	159.98%2.91M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data