SG Stock MarketDetailed Quotes

5PF Jason Marine

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0.114
0.0000.00%

10min DelayNot Open May 23 10:33 CST

11.97MMarket Cap114.00P/E (TTM)

Jason Marine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-33.32%9.69M

-15.29%12.89M

-23.33%14.54M

-18.06%15.22M

24.94%18.96M

--18.96M

17.12%18.58M

3.62%15.17M

-Cash and cash equivalents

-33.32%9.69M

-15.29%12.89M

-23.33%14.54M

-18.06%15.22M

24.94%18.96M

--18.96M

17.12%18.58M

3.62%15.17M

-Accounts receivable

11.97%7.24M

-27.17%6.02M

48.92%6.47M

62.94%8.27M

7.48%4.34M

--4.34M

-28.56%5.08M

-31.55%4.04M

-Gross accounts receivable

5.31%7.55M

-25.46%6.73M

44.06%7.17M

56.68%9.02M

4.98%4.98M

--4.98M

--5.76M

-29.04%4.74M

-Bad debt provision

55.82%-311K

6.63%-704K

-10.87%-704K

-10.23%-754K

9.42%-635K

---635K

---684K

10.01%-701K

-Other receivables

20.28%6.45M

44.69%4.63M

-26.09%5.36M

-40.74%3.2M

-7.39%7.25M

--7.25M

70.45%5.4M

102.53%7.83M

Inventory

78.45%8.19M

45.92%6.37M

38.59%4.59M

-4.17%4.36M

21.85%3.31M

--3.31M

-26.40%4.55M

-33.76%2.72M

Prepaid assets

25.52%841K

-21.75%518K

-29.62%670K

-7.02%662K

70.30%952K

--952K

318.82%712K

-20.14%559K

Total current assets

2.40%32.41M

-4.05%30.43M

-9.09%31.65M

-7.58%31.72M

14.82%34.82M

--34.82M

0.97%34.32M

-0.93%30.32M

Non current assets

Net PPE

32.53%1.65M

-3.16%1.16M

-18.25%1.25M

-7.62%1.2M

14.17%1.52M

--1.52M

18.61%1.3M

18.16%1.33M

-Gross PP&E

20.56%4.33M

-3.16%1.16M

-1.75%3.59M

-7.62%1.2M

-4.67%3.65M

--3.65M

18.61%1.3M

14.69%3.83M

-Accumulated depreciation

-14.20%-2.68M

----

-10.04%-2.35M

----

14.73%-2.13M

---2.13M

----

-12.92%-2.5M

Total investment

46.08%149K

-63.38%130K

-70.86%102K

37.60%355K

4.17%350K

--350K

-49.01%258K

-62.75%336K

-Long-term equity investment

51.04%145K

68.92%125K

39.13%96K

8.82%74K

-9.21%69K

--69K

-11.69%68K

-14.61%76K

-Including:Available-for-sale securities

-33.33%4K

-98.22%5K

-97.86%6K

47.89%281K

8.08%281K

--281K

-55.71%190K

-68.02%260K

Goodwill and other intangible assets

77.30%289K

-12.70%165K

715.00%163K

626.92%189K

-39.39%20K

--20K

--26K

--33K

-Other intangible assets

77.30%289K

----

715.00%163K

----

-39.39%20K

--20K

----

--33K

Total non current assets

38.67%2.11M

-19.35%1.48M

-23.41%1.52M

14.53%1.83M

14.50%1.98M

--1.98M

-4.03%1.6M

-17.30%1.73M

Total assets

4.06%34.52M

-4.89%31.91M

-9.86%33.17M

-6.60%33.55M

14.80%36.8M

--36.8M

0.74%35.92M

-1.98%32.05M

Liabilities

Current liabilities

-Current debt and capital lease obligation

19.58%1.67M

4.54%1.31M

-0.85%1.39M

3.12%1.26M

283.11%1.41M

--1.41M

512.06%1.22M

1.66%367K

-Including:Current debt

0.70%1.01M

1.11%1M

0.71%998K

0.41%991K

--991K

--987K

----

-Including:Current capital Lease obligation

67.17%662K

17.36%311K

-4.58%396K

14.72%265K

13.08%415K

--415K

16.08%231K

1.66%367K

Payables

89.86%5.13M

29.68%5.1M

-26.34%2.7M

-20.37%3.93M

67.49%3.67M

--3.67M

-34.05%4.94M

-1.13%2.19M

-accounts payable

87.24%4.83M

29.41%5.09M

-27.73%2.58M

-20.17%3.93M

77.02%3.57M

--3.57M

-34.25%4.92M

-5.66%2.02M

-Total tax payable

7.69%28K

550.00%13K

-18.75%26K

-86.67%2K

14.29%32K

--32K

1,400.00%15K

1,300.00%28K

-Other payable

180.61%275K

----

42.03%98K

----

-53.06%69K

--69K

----

90.91%147K

Current liabilities

32.12%11.07M

2.47%8.13M

-14.51%8.38M

-7.49%7.93M

26.02%9.8M

--9.8M

-20.11%8.57M

2.03%7.78M

Non current liabilities

-Long term debt and capital lease obligation

-33.71%1.53M

-33.93%1.88M

-32.13%2.31M

-26.09%2.84M

5,857.89%3.4M

--3.4M

8,627.27%3.84M

-8.06%57K

-Including:Long term debt

-44.21%1.27M

-36.19%1.77M

-30.51%2.27M

-26.28%2.78M

--3.27M

--3.77M

----

-Including:Long term capital lease obligation

712.50%260K

68.85%103K

-74.40%32K

-16.44%61K

119.30%125K

--125K

65.91%73K

-8.06%57K

Total non current liabilities

-33.67%1.53M

-33.90%1.88M

-32.10%2.31M

-26.07%2.84M

5,565.00%3.4M

--3.4M

8,076.60%3.84M

-7.69%60K

Total liabilities

17.92%12.6M

-7.12%10M

-19.04%10.69M

-13.24%10.77M

68.42%13.2M

--13.2M

15.20%12.42M

1.95%7.84M

Shareholders'equity

Share capital

0.00%17.97M

--17.97M

0.00%17.97M

-common stock

0.00%17.97M

--17.97M

0.00%17.97M

Retained earnings

-13.37%4.51M

-16.72%4.44M

-17.95%5.21M

-15.15%5.34M

-7.95%6.35M

--6.35M

-14.27%6.29M

-3.00%6.89M

Total stockholders'equity

-2.93%21.76M

-4.22%21.75M

-4.79%22.41M

-3.11%22.71M

-2.55%23.54M

--23.54M

-5.54%23.44M

-3.16%24.16M

Noncontrolling interests

126.09%156K

132.31%151K

21.05%69K

3.17%65K

-3.39%57K

--57K

0.00%63K

-15.71%59K

Total equity

-2.53%21.91M

-3.83%21.9M

-4.73%22.48M

-3.09%22.78M

-2.56%23.6M

--23.6M

-5.52%23.5M

-3.19%24.22M

Currency Unit

SGD

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-33.32%9.69M	-33.32%9.69M	-15.29%12.89M	-23.33%14.54M	-23.33%14.54M	-18.06%15.22M	24.94%18.96M	--18.96M	17.12%18.58M	3.62%15.17M
-Cash and cash equivalents	-33.32%9.69M	-33.32%9.69M	-15.29%12.89M	-23.33%14.54M	-23.33%14.54M	-18.06%15.22M	24.94%18.96M	--18.96M	17.12%18.58M	3.62%15.17M
-Accounts receivable	11.97%7.24M	11.97%7.24M	-27.17%6.02M	48.92%6.47M	48.92%6.47M	62.94%8.27M	7.48%4.34M	--4.34M	-28.56%5.08M	-31.55%4.04M
-Gross accounts receivable	5.31%7.55M	5.31%7.55M	-25.46%6.73M	44.06%7.17M	44.06%7.17M	56.68%9.02M	4.98%4.98M	--4.98M	--5.76M	-29.04%4.74M
-Bad debt provision	55.82%-311K	55.82%-311K	6.63%-704K	-10.87%-704K	-10.87%-704K	-10.23%-754K	9.42%-635K	---635K	---684K	10.01%-701K
-Other receivables	20.28%6.45M	20.28%6.45M	44.69%4.63M	-26.09%5.36M	-26.09%5.36M	-40.74%3.2M	-7.39%7.25M	--7.25M	70.45%5.4M	102.53%7.83M
Inventory	78.45%8.19M	78.45%8.19M	45.92%6.37M	38.59%4.59M	38.59%4.59M	-4.17%4.36M	21.85%3.31M	--3.31M	-26.40%4.55M	-33.76%2.72M
Prepaid assets	25.52%841K	25.52%841K	-21.75%518K	-29.62%670K	-29.62%670K	-7.02%662K	70.30%952K	--952K	318.82%712K	-20.14%559K
Total current assets	2.40%32.41M	2.40%32.41M	-4.05%30.43M	-9.09%31.65M	-9.09%31.65M	-7.58%31.72M	14.82%34.82M	--34.82M	0.97%34.32M	-0.93%30.32M
Non current assets
Net PPE	32.53%1.65M	32.53%1.65M	-3.16%1.16M	-18.25%1.25M	-18.25%1.25M	-7.62%1.2M	14.17%1.52M	--1.52M	18.61%1.3M	18.16%1.33M
-Gross PP&E	20.56%4.33M	20.56%4.33M	-3.16%1.16M	-1.75%3.59M	-1.75%3.59M	-7.62%1.2M	-4.67%3.65M	--3.65M	18.61%1.3M	14.69%3.83M
-Accumulated depreciation	-14.20%-2.68M	-14.20%-2.68M	----	-10.04%-2.35M	-10.04%-2.35M	----	14.73%-2.13M	---2.13M	----	-12.92%-2.5M
Total investment	46.08%149K	46.08%149K	-63.38%130K	-70.86%102K	-70.86%102K	37.60%355K	4.17%350K	--350K	-49.01%258K	-62.75%336K
-Long-term equity investment	51.04%145K	51.04%145K	68.92%125K	39.13%96K	39.13%96K	8.82%74K	-9.21%69K	--69K	-11.69%68K	-14.61%76K
-Including:Available-for-sale securities	-33.33%4K	-33.33%4K	-98.22%5K	-97.86%6K	-97.86%6K	47.89%281K	8.08%281K	--281K	-55.71%190K	-68.02%260K
Goodwill and other intangible assets	77.30%289K	77.30%289K	-12.70%165K	715.00%163K	715.00%163K	626.92%189K	-39.39%20K	--20K	--26K	--33K
-Other intangible assets	77.30%289K	77.30%289K	----	715.00%163K	715.00%163K	----	-39.39%20K	--20K	----	--33K
Total non current assets	38.67%2.11M	38.67%2.11M	-19.35%1.48M	-23.41%1.52M	-23.41%1.52M	14.53%1.83M	14.50%1.98M	--1.98M	-4.03%1.6M	-17.30%1.73M
Total assets	4.06%34.52M	4.06%34.52M	-4.89%31.91M	-9.86%33.17M	-9.86%33.17M	-6.60%33.55M	14.80%36.8M	--36.8M	0.74%35.92M	-1.98%32.05M
Liabilities
Current liabilities
-Current debt and capital lease obligation	19.58%1.67M	19.58%1.67M	4.54%1.31M	-0.85%1.39M	-0.85%1.39M	3.12%1.26M	283.11%1.41M	--1.41M	512.06%1.22M	1.66%367K
-Including:Current debt	0.70%1.01M	0.70%1.01M	1.11%1M	0.71%998K	0.71%998K	0.41%991K	--991K	--991K	--987K	----
-Including:Current capital Lease obligation	67.17%662K	67.17%662K	17.36%311K	-4.58%396K	-4.58%396K	14.72%265K	13.08%415K	--415K	16.08%231K	1.66%367K
Payables	89.86%5.13M	89.86%5.13M	29.68%5.1M	-26.34%2.7M	-26.34%2.7M	-20.37%3.93M	67.49%3.67M	--3.67M	-34.05%4.94M	-1.13%2.19M
-accounts payable	87.24%4.83M	87.24%4.83M	29.41%5.09M	-27.73%2.58M	-27.73%2.58M	-20.17%3.93M	77.02%3.57M	--3.57M	-34.25%4.92M	-5.66%2.02M
-Total tax payable	7.69%28K	7.69%28K	550.00%13K	-18.75%26K	-18.75%26K	-86.67%2K	14.29%32K	--32K	1,400.00%15K	1,300.00%28K
-Other payable	180.61%275K	180.61%275K	----	42.03%98K	42.03%98K	----	-53.06%69K	--69K	----	90.91%147K
Current liabilities	32.12%11.07M	32.12%11.07M	2.47%8.13M	-14.51%8.38M	-14.51%8.38M	-7.49%7.93M	26.02%9.8M	--9.8M	-20.11%8.57M	2.03%7.78M
Non current liabilities
-Long term debt and capital lease obligation	-33.71%1.53M	-33.71%1.53M	-33.93%1.88M	-32.13%2.31M	-32.13%2.31M	-26.09%2.84M	5,857.89%3.4M	--3.4M	8,627.27%3.84M	-8.06%57K
-Including:Long term debt	-44.21%1.27M	-44.21%1.27M	-36.19%1.77M	-30.51%2.27M	-30.51%2.27M	-26.28%2.78M	--3.27M	--3.27M	--3.77M	----
-Including:Long term capital lease obligation	712.50%260K	712.50%260K	68.85%103K	-74.40%32K	-74.40%32K	-16.44%61K	119.30%125K	--125K	65.91%73K	-8.06%57K
Total non current liabilities	-33.67%1.53M	-33.67%1.53M	-33.90%1.88M	-32.10%2.31M	-32.10%2.31M	-26.07%2.84M	5,565.00%3.4M	--3.4M	8,076.60%3.84M	-7.69%60K
Total liabilities	17.92%12.6M	17.92%12.6M	-7.12%10M	-19.04%10.69M	-19.04%10.69M	-13.24%10.77M	68.42%13.2M	--13.2M	15.20%12.42M	1.95%7.84M
Shareholders'equity
Share capital	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M	--17.97M	0.00%17.97M	0.00%17.97M
-common stock	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M	--17.97M	0.00%17.97M	0.00%17.97M
Retained earnings	-13.37%4.51M	-13.37%4.51M	-16.72%4.44M	-17.95%5.21M	-17.95%5.21M	-15.15%5.34M	-7.95%6.35M	--6.35M	-14.27%6.29M	-3.00%6.89M
Total stockholders'equity	-2.93%21.76M	-2.93%21.76M	-4.22%21.75M	-4.79%22.41M	-4.79%22.41M	-3.11%22.71M	-2.55%23.54M	--23.54M	-5.54%23.44M	-3.16%24.16M
Noncontrolling interests	126.09%156K	126.09%156K	132.31%151K	21.05%69K	21.05%69K	3.17%65K	-3.39%57K	--57K	0.00%63K	-15.71%59K
Total equity	-2.53%21.91M	-2.53%21.91M	-3.83%21.9M	-4.73%22.48M	-4.73%22.48M	-3.09%22.78M	-2.56%23.6M	--23.6M	-5.52%23.5M	-3.19%24.22M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall