SG Stock MarketDetailed Quotes

5CR Asiatic

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0.002
0.0000.00%

10min DelayTrading Jul 24 13:33 CST

6.47MMarket Cap2.00P/E (TTM)

Asiatic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

85.81%3.16M

121.91%2.19M

32.00%1.38M

-57.68%1.07M

-51.80%1.7M

-71.43%986K

-19.40%1.05M

66.62%2.53M

-Cash and cash equivalents

85.81%3.16M

----

-51.80%1.7M

----

-Accounts receivable

13.27%6.89M

-6.13%6.49M

-18.66%6.63M

-9.45%6.56M

-16.47%6.08M

6.88%6.91M

8.64%8.15M

31.92%7.25M

-Gross accounts receivable

11.67%7.07M

----

-15.45%6.33M

----

-Bad debt provision

26.98%-184K

----

-20.00%-252K

----

-Other receivables

8.94%390K

-39.79%1.28M

-51.84%1.09M

-32.36%786K

-31.94%358K

88.03%2.12M

78.15%2.26M

-52.08%1.16M

Inventory

-6.91%3.7M

5.44%4.01M

1.50%4M

-10.44%4.15M

-2.36%3.98M

-16.58%3.8M

-10.12%3.94M

23.40%4.64M

Prepaid assets

-17.03%999K

-33.43%241K

-9.11%359K

11.31%443K

1.69%1.2M

-69.58%362K

-66.30%395K

-65.27%398K

Total current assets

13.64%15.13M

0.14%14.21M

-14.78%13.46M

-18.52%13.01M

-19.70%13.32M

-15.54%14.19M

1.06%15.79M

11.38%15.97M

Non current assets

Net PPE

-2.53%38.57M

-0.57%38.31M

-2.67%39.52M

-0.29%39.77M

0.02%39.57M

-26.35%38.53M

-23.62%40.6M

-24.71%39.88M

-Gross PP&E

1.62%70.52M

-0.57%38.31M

-2.67%39.52M

-0.29%39.77M

-1.13%69.39M

-26.35%38.53M

-23.62%40.6M

-24.71%39.88M

-Accumulated depreciation

-7.14%-31.95M

----

2.62%-29.82M

----

Total investment

0.00%161K

-Long-term equity investment

--0

Goodwill and other intangible assets

0.00%175K

-Goodwill

0.00%175K

Total non current assets

-2.48%39.2M

0.18%38.93M

-1.91%40.16M

0.46%40.4M

0.76%40.2M

-26.18%38.86M

-23.47%40.94M

-24.56%40.22M

Total assets

1.53%54.34M

0.17%53.14M

-5.49%53.61M

-4.93%53.42M

-5.25%53.52M

-23.61%53.05M

-17.92%56.73M

-16.94%56.19M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-5.30%10.76M

-13.74%10.51M

-19.22%9.78M

-17.75%11.41M

-26.50%11.36M

-24.66%12.18M

-32.85%12.11M

-17.97%13.87M

-Including:Current debt

-4.16%10.69M

-11.88%10.41M

-18.51%9.64M

-17.58%11.23M

-26.45%11.16M

-25.23%11.81M

-32.83%11.84M

-17.27%13.62M

-Including:Current capital Lease obligation

-67.65%66K

-73.77%96K

-49.82%138K

-27.13%180K

-28.92%204K

0.00%366K

-33.57%275K

-43.86%247K

Payables

-14.72%7.31M

-10.10%5.56M

-16.33%6.02M

-3.45%6.05M

4.60%8.57M

2.61%6.18M

17.60%7.2M

1.64%6.27M

-accounts payable

-19.11%5.58M

-10.10%5.56M

-16.33%6.02M

-3.45%6.05M

22.33%6.9M

2.61%6.18M

17.60%7.2M

1.64%6.27M

-Total tax payable

-1.60%1.36M

----

24.39%1.38M

----

-Other payable

26.87%373K

----

-79.68%294K

----

Current provisions

-71.58%1.44M

--1.45M

--1.51M

--5.11M

--5.05M

----

Other current liabilities

-71.61%228K

----

-16.87%803K

----

Current liabilities

-17.14%24.48M

1.91%24.01M

-5.01%23.74M

15.46%29.13M

8.34%29.54M

-13.34%23.56M

-14.88%24.99M

-11.24%25.23M

Non current liabilities

-Long term debt and capital lease obligation

1.92%5.53M

4.01%6.02M

-3.39%6.13M

-30.98%4.83M

-26.24%5.43M

-27.17%5.79M

19.44%6.34M

28.55%7M

-Including:Long term debt

-4.40%3.8M

-0.46%4.28M

-2.45%4.69M

-38.31%3.38M

-31.31%3.97M

-32.11%4.3M

32.34%4.81M

47.10%5.48M

-Including:Long term capital lease obligation

19.23%1.73M

16.99%1.74M

-6.35%1.43M

-4.54%1.45M

-7.58%1.45M

-7.66%1.48M

-8.61%1.53M

-11.63%1.52M

Long-term accounts payable and other payables

----

-33.79%1.07M

-25.64%1.28M

-23.51%1.39M

Total non current liabilities

5.09%5.83M

-11.96%6.14M

-19.34%6.25M

-41.79%4.95M

-25.82%5.55M

-36.38%6.97M

-8.20%7.74M

-1.16%8.51M

Total liabilities

-13.62%30.31M

-1.26%30.14M

-8.39%29.99M

1.03%34.08M

0.99%35.09M

-19.96%30.53M

-13.39%32.73M

-8.90%33.74M

Shareholders'equity

Share capital

7.38%54.82M

8.39%54.83M

8.42%54.84M

0.91%51.05M

0.00%50.59M

-common stock

7.38%54.82M

8.39%54.83M

8.42%54.84M

0.91%51.05M

0.00%50.59M

Retained earnings

2.80%-38.4M

----

-15.47%-39.51M

----

---32.97M

----

Total stockholders'equity

43.01%17.74M

-6.37%16.7M

-11.13%17.44M

-26.63%13.24M

-22.00%12.4M

-26.16%17.83M

-18.84%19.63M

-23.15%18.04M

Noncontrolling interests

4.36%6.3M

34.40%6.3M

41.64%6.18M

38.25%6.1M

3.18%6.04M

-34.43%4.69M

-38.83%4.37M

-38.25%4.41M

Total equity

30.36%24.03M

2.11%23M

-1.53%23.63M

-13.88%19.33M

-15.23%18.44M

-28.05%22.52M

-23.40%23.99M

-26.67%22.45M

Currency Unit

SGD

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	85.81%3.16M	85.81%3.16M	121.91%2.19M	32.00%1.38M	-57.68%1.07M	-51.80%1.7M	-51.80%1.7M	-71.43%986K	-19.40%1.05M	66.62%2.53M
-Cash and cash equivalents	85.81%3.16M	85.81%3.16M	----	----	----	-51.80%1.7M	-51.80%1.7M	----	----	----
-Accounts receivable	13.27%6.89M	13.27%6.89M	-6.13%6.49M	-18.66%6.63M	-9.45%6.56M	-16.47%6.08M	-16.47%6.08M	6.88%6.91M	8.64%8.15M	31.92%7.25M
-Gross accounts receivable	11.67%7.07M	11.67%7.07M	----	----	----	-15.45%6.33M	-15.45%6.33M	----	----	----
-Bad debt provision	26.98%-184K	26.98%-184K	----	----	----	-20.00%-252K	-20.00%-252K	----	----	----
-Other receivables	8.94%390K	8.94%390K	-39.79%1.28M	-51.84%1.09M	-32.36%786K	-31.94%358K	-31.94%358K	88.03%2.12M	78.15%2.26M	-52.08%1.16M
Inventory	-6.91%3.7M	-6.91%3.7M	5.44%4.01M	1.50%4M	-10.44%4.15M	-2.36%3.98M	-2.36%3.98M	-16.58%3.8M	-10.12%3.94M	23.40%4.64M
Prepaid assets	-17.03%999K	-17.03%999K	-33.43%241K	-9.11%359K	11.31%443K	1.69%1.2M	1.69%1.2M	-69.58%362K	-66.30%395K	-65.27%398K
Total current assets	13.64%15.13M	13.64%15.13M	0.14%14.21M	-14.78%13.46M	-18.52%13.01M	-19.70%13.32M	-19.70%13.32M	-15.54%14.19M	1.06%15.79M	11.38%15.97M
Non current assets
Net PPE	-2.53%38.57M	-2.53%38.57M	-0.57%38.31M	-2.67%39.52M	-0.29%39.77M	0.02%39.57M	0.02%39.57M	-26.35%38.53M	-23.62%40.6M	-24.71%39.88M
-Gross PP&E	1.62%70.52M	1.62%70.52M	-0.57%38.31M	-2.67%39.52M	-0.29%39.77M	-1.13%69.39M	-1.13%69.39M	-26.35%38.53M	-23.62%40.6M	-24.71%39.88M
-Accumulated depreciation	-7.14%-31.95M	-7.14%-31.95M	----	----	----	2.62%-29.82M	2.62%-29.82M	----	----	----
Total investment	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K
-Goodwill	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K
Total non current assets	-2.48%39.2M	-2.48%39.2M	0.18%38.93M	-1.91%40.16M	0.46%40.4M	0.76%40.2M	0.76%40.2M	-26.18%38.86M	-23.47%40.94M	-24.56%40.22M
Total assets	1.53%54.34M	1.53%54.34M	0.17%53.14M	-5.49%53.61M	-4.93%53.42M	-5.25%53.52M	-5.25%53.52M	-23.61%53.05M	-17.92%56.73M	-16.94%56.19M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-5.30%10.76M	-5.30%10.76M	-13.74%10.51M	-19.22%9.78M	-17.75%11.41M	-26.50%11.36M	-26.50%11.36M	-24.66%12.18M	-32.85%12.11M	-17.97%13.87M
-Including:Current debt	-4.16%10.69M	-4.16%10.69M	-11.88%10.41M	-18.51%9.64M	-17.58%11.23M	-26.45%11.16M	-26.45%11.16M	-25.23%11.81M	-32.83%11.84M	-17.27%13.62M
-Including:Current capital Lease obligation	-67.65%66K	-67.65%66K	-73.77%96K	-49.82%138K	-27.13%180K	-28.92%204K	-28.92%204K	0.00%366K	-33.57%275K	-43.86%247K
Payables	-14.72%7.31M	-14.72%7.31M	-10.10%5.56M	-16.33%6.02M	-3.45%6.05M	4.60%8.57M	4.60%8.57M	2.61%6.18M	17.60%7.2M	1.64%6.27M
-accounts payable	-19.11%5.58M	-19.11%5.58M	-10.10%5.56M	-16.33%6.02M	-3.45%6.05M	22.33%6.9M	22.33%6.9M	2.61%6.18M	17.60%7.2M	1.64%6.27M
-Total tax payable	-1.60%1.36M	-1.60%1.36M	----	----	----	24.39%1.38M	24.39%1.38M	----	----	----
-Other payable	26.87%373K	26.87%373K	----	----	----	-79.68%294K	-79.68%294K	----	----	----
Current provisions	-71.58%1.44M	-71.58%1.44M	--1.45M	--1.51M	--5.11M	--5.05M	--5.05M	----	----	----
Other current liabilities	-71.61%228K	-71.61%228K	----	----	----	-16.87%803K	-16.87%803K	----	----	----
Current liabilities	-17.14%24.48M	-17.14%24.48M	1.91%24.01M	-5.01%23.74M	15.46%29.13M	8.34%29.54M	8.34%29.54M	-13.34%23.56M	-14.88%24.99M	-11.24%25.23M
Non current liabilities
-Long term debt and capital lease obligation	1.92%5.53M	1.92%5.53M	4.01%6.02M	-3.39%6.13M	-30.98%4.83M	-26.24%5.43M	-26.24%5.43M	-27.17%5.79M	19.44%6.34M	28.55%7M
-Including:Long term debt	-4.40%3.8M	-4.40%3.8M	-0.46%4.28M	-2.45%4.69M	-38.31%3.38M	-31.31%3.97M	-31.31%3.97M	-32.11%4.3M	32.34%4.81M	47.10%5.48M
-Including:Long term capital lease obligation	19.23%1.73M	19.23%1.73M	16.99%1.74M	-6.35%1.43M	-4.54%1.45M	-7.58%1.45M	-7.58%1.45M	-7.66%1.48M	-8.61%1.53M	-11.63%1.52M
Long-term accounts payable and other payables	----	----	----	----	----	----	----	-33.79%1.07M	-25.64%1.28M	-23.51%1.39M
Total non current liabilities	5.09%5.83M	5.09%5.83M	-11.96%6.14M	-19.34%6.25M	-41.79%4.95M	-25.82%5.55M	-25.82%5.55M	-36.38%6.97M	-8.20%7.74M	-1.16%8.51M
Total liabilities	-13.62%30.31M	-13.62%30.31M	-1.26%30.14M	-8.39%29.99M	1.03%34.08M	0.99%35.09M	0.99%35.09M	-19.96%30.53M	-13.39%32.73M	-8.90%33.74M
Shareholders'equity
Share capital	7.38%54.82M	7.38%54.82M	8.39%54.83M	8.42%54.84M	0.91%51.05M	0.91%51.05M	0.91%51.05M	0.00%50.59M	0.00%50.59M	0.00%50.59M
-common stock	7.38%54.82M	7.38%54.82M	8.39%54.83M	8.42%54.84M	0.91%51.05M	0.91%51.05M	0.91%51.05M	0.00%50.59M	0.00%50.59M	0.00%50.59M
Retained earnings	2.80%-38.4M	2.80%-38.4M	----	----	----	-15.47%-39.51M	-15.47%-39.51M	----	---32.97M	----
Total stockholders'equity	43.01%17.74M	43.01%17.74M	-6.37%16.7M	-11.13%17.44M	-26.63%13.24M	-22.00%12.4M	-22.00%12.4M	-26.16%17.83M	-18.84%19.63M	-23.15%18.04M
Noncontrolling interests	4.36%6.3M	4.36%6.3M	34.40%6.3M	41.64%6.18M	38.25%6.1M	3.18%6.04M	3.18%6.04M	-34.43%4.69M	-38.83%4.37M	-38.25%4.41M
Total equity	30.36%24.03M	30.36%24.03M	2.11%23M	-1.53%23.63M	-13.88%19.33M	-15.23%18.44M	-15.23%18.44M	-28.05%22.52M	-23.40%23.99M	-26.67%22.45M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall