SG Stock MarketDetailed Quotes

5PF Jason Marine

Watchlist

0.114
0.0000.00%

10min DelayNot Open Nov 5 09:29 CST

11.97MMarket Cap-57.00P/E (TTM)

Jason Marine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-43.47%7.29M

-33.32%9.69M

-15.29%12.89M

-23.33%14.54M

-18.06%15.22M

24.94%18.96M

17.12%18.58M

-Cash and cash equivalents

-43.47%7.29M

-33.32%9.69M

-15.29%12.89M

-23.33%14.54M

-18.06%15.22M

24.94%18.96M

17.12%18.58M

-Accounts receivable

16.31%7M

11.97%7.24M

-27.17%6.02M

48.92%6.47M

62.94%8.27M

7.48%4.34M

-28.56%5.08M

-Gross accounts receivable

8.34%7.29M

5.31%7.55M

-25.46%6.73M

44.06%7.17M

56.68%9.02M

4.98%4.98M

--5.76M

-Bad debt provision

59.80%-283K

55.82%-311K

6.63%-704K

-10.87%-704K

-10.23%-754K

9.42%-635K

---684K

-Other receivables

37.39%6.36M

20.28%6.45M

44.69%4.63M

-26.09%5.36M

-40.74%3.2M

-7.39%7.25M

70.45%5.4M

Inventory

38.77%8.83M

78.45%8.19M

45.92%6.37M

38.59%4.59M

-4.17%4.36M

21.85%3.31M

-26.40%4.55M

Prepaid assets

86.10%964K

25.52%841K

-21.75%518K

-29.62%670K

-7.02%662K

70.30%952K

318.82%712K

Total current assets

0.13%30.47M

2.40%32.41M

-4.05%30.43M

-9.09%31.65M

-7.58%31.72M

14.82%34.82M

0.97%34.32M

Non current assets

Net PPE

49.36%1.74M

32.53%1.65M

-3.16%1.16M

-18.25%1.25M

-7.62%1.2M

14.17%1.52M

18.61%1.3M

-Gross PP&E

49.36%1.74M

20.56%4.33M

-3.16%1.16M

-1.75%3.59M

-7.62%1.2M

-4.67%3.65M

18.61%1.3M

-Accumulated depreciation

----

-14.20%-2.68M

----

-10.04%-2.35M

----

14.73%-2.13M

----

Total investment

24.62%162K

46.08%149K

-63.38%130K

-70.86%102K

37.60%355K

4.17%350K

-49.01%258K

-Long-term equity investment

23.20%154K

51.04%145K

68.92%125K

39.13%96K

8.82%74K

-9.21%69K

-11.69%68K

-Including:Available-for-sale securities

60.00%8K

-33.33%4K

-98.22%5K

-97.86%6K

47.89%281K

8.08%281K

-55.71%190K

Goodwill and other intangible assets

59.39%263K

77.30%289K

-12.70%165K

715.00%163K

626.92%189K

-39.39%20K

--26K

-Other intangible assets

----

77.30%289K

----

715.00%163K

----

-39.39%20K

----

Total non current assets

47.93%2.18M

38.67%2.11M

-19.35%1.48M

-23.41%1.52M

14.53%1.83M

14.50%1.98M

-4.03%1.6M

Total assets

2.34%32.65M

4.06%34.52M

-4.89%31.91M

-9.86%33.17M

-6.60%33.55M

14.80%36.8M

0.74%35.92M

Liabilities

Current liabilities

-Current debt and capital lease obligation

14.78%1.51M

19.58%1.67M

4.54%1.31M

-0.85%1.39M

3.12%1.26M

283.11%1.41M

512.06%1.22M

-Including:Current debt

0.70%1.01M

1.11%1M

0.71%998K

0.41%991K

--991K

--987K

-Including:Current capital Lease obligation

60.13%498K

67.17%662K

17.36%311K

-4.58%396K

14.72%265K

13.08%415K

16.08%231K

Payables

11.75%5.7M

89.86%5.13M

29.68%5.1M

-26.34%2.7M

-20.37%3.93M

67.49%3.67M

-34.05%4.94M

-accounts payable

11.78%5.69M

87.24%4.83M

29.41%5.09M

-27.73%2.58M

-20.17%3.93M

77.02%3.57M

-34.25%4.92M

-Total tax payable

0.00%13K

7.69%28K

550.00%13K

-18.75%26K

-86.67%2K

14.29%32K

1,400.00%15K

-Other payable

----

180.61%275K

----

42.03%98K

----

-53.06%69K

----

Current liabilities

29.12%10.49M

32.12%11.07M

2.47%8.13M

-14.51%8.38M

-7.49%7.93M

26.02%9.8M

-20.11%8.57M

Non current liabilities

-Long term debt and capital lease obligation

-53.65%869K

-33.71%1.53M

-33.93%1.88M

-32.13%2.31M

-26.09%2.84M

5,857.89%3.4M

8,627.27%3.84M

-Including:Long term debt

-57.00%762K

-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

3.88%107K

712.50%260K

68.85%103K

-74.40%32K

-16.44%61K

119.30%125K

65.91%73K

Total non current liabilities

-53.57%872K

-33.67%1.53M

-33.90%1.88M

-32.10%2.31M

-26.07%2.84M

5,565.00%3.4M

8,076.60%3.84M

Total liabilities

13.59%11.36M

17.92%12.6M

-7.12%10M

-19.04%10.69M

-13.24%10.77M

68.42%13.2M

15.20%12.42M

Shareholders'equity

Share capital

0.00%17.97M

-common stock

0.00%17.97M

Retained earnings

-11.86%3.92M

-13.37%4.51M

-16.72%4.44M

-17.95%5.21M

-15.15%5.34M

-7.95%6.35M

-14.27%6.29M

Total stockholders'equity

-2.86%21.13M

-2.93%21.76M

-4.22%21.75M

-4.79%22.41M

-3.11%22.71M

-2.55%23.54M

-5.54%23.44M

Noncontrolling interests

5.96%160K

126.09%156K

132.31%151K

21.05%69K

3.17%65K

-3.39%57K

0.00%63K

Total equity

-2.79%21.29M

-2.53%21.91M

-3.83%21.9M

-4.73%22.48M

-3.09%22.78M

-2.56%23.6M

-5.52%23.5M

Currency Unit

SGD

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-43.47%7.29M	-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	24.94%18.96M	17.12%18.58M
-Cash and cash equivalents	-43.47%7.29M	-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	24.94%18.96M	17.12%18.58M
-Accounts receivable	16.31%7M	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	7.48%4.34M	-28.56%5.08M
-Gross accounts receivable	8.34%7.29M	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	4.98%4.98M	--5.76M
-Bad debt provision	59.80%-283K	55.82%-311K	55.82%-311K	6.63%-704K	-10.87%-704K	-10.87%-704K	-10.23%-754K	9.42%-635K	9.42%-635K	---684K
-Other receivables	37.39%6.36M	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	-7.39%7.25M	70.45%5.4M
Inventory	38.77%8.83M	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	21.85%3.31M	-26.40%4.55M
Prepaid assets	86.10%964K	25.52%841K	25.52%841K	-21.75%518K	-29.62%670K	-29.62%670K	-7.02%662K	70.30%952K	70.30%952K	318.82%712K
Total current assets	0.13%30.47M	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	14.82%34.82M	0.97%34.32M
Non current assets
Net PPE	49.36%1.74M	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	14.17%1.52M	18.61%1.3M
-Gross PP&E	49.36%1.74M	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	-4.67%3.65M	18.61%1.3M
-Accumulated depreciation	----	-14.20%-2.68M	-14.20%-2.68M	----	-10.04%-2.35M	-10.04%-2.35M	----	14.73%-2.13M	14.73%-2.13M	----
Total investment	24.62%162K	46.08%149K	46.08%149K	-63.38%130K	-70.86%102K	-70.86%102K	37.60%355K	4.17%350K	4.17%350K	-49.01%258K
-Long-term equity investment	23.20%154K	51.04%145K	51.04%145K	68.92%125K	39.13%96K	39.13%96K	8.82%74K	-9.21%69K	-9.21%69K	-11.69%68K
-Including:Available-for-sale securities	60.00%8K	-33.33%4K	-33.33%4K	-98.22%5K	-97.86%6K	-97.86%6K	47.89%281K	8.08%281K	8.08%281K	-55.71%190K
Goodwill and other intangible assets	59.39%263K	77.30%289K	77.30%289K	-12.70%165K	715.00%163K	715.00%163K	626.92%189K	-39.39%20K	-39.39%20K	--26K
-Other intangible assets	----	77.30%289K	77.30%289K	----	715.00%163K	715.00%163K	----	-39.39%20K	-39.39%20K	----
Total non current assets	47.93%2.18M	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	14.50%1.98M	-4.03%1.6M
Total assets	2.34%32.65M	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	14.80%36.8M	0.74%35.92M
Liabilities
Current liabilities
-Current debt and capital lease obligation	14.78%1.51M	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	283.11%1.41M	512.06%1.22M
-Including:Current debt	0.70%1.01M	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	60.13%498K	67.17%662K	67.17%662K	17.36%311K	-4.58%396K	-4.58%396K	14.72%265K	13.08%415K	13.08%415K	16.08%231K
Payables	11.75%5.7M	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	67.49%3.67M	-34.05%4.94M
-accounts payable	11.78%5.69M	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	77.02%3.57M	-34.25%4.92M
-Total tax payable	0.00%13K	7.69%28K	7.69%28K	550.00%13K	-18.75%26K	-18.75%26K	-86.67%2K	14.29%32K	14.29%32K	1,400.00%15K
-Other payable	----	180.61%275K	180.61%275K	----	42.03%98K	42.03%98K	----	-53.06%69K	-53.06%69K	----
Current liabilities	29.12%10.49M	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	26.02%9.8M	-20.11%8.57M
Non current liabilities
-Long term debt and capital lease obligation	-53.65%869K	-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	5,857.89%3.4M	8,627.27%3.84M
-Including:Long term debt	-57.00%762K	-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	3.88%107K	712.50%260K	712.50%260K	68.85%103K	-74.40%32K	-74.40%32K	-16.44%61K	119.30%125K	119.30%125K	65.91%73K
Total non current liabilities	-53.57%872K	-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	5,565.00%3.4M	8,076.60%3.84M
Total liabilities	13.59%11.36M	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	68.42%13.2M	15.20%12.42M
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	0.00%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	0.00%17.97M	0.00%17.97M	0.00%17.97M
Retained earnings	-11.86%3.92M	-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	-7.95%6.35M	-14.27%6.29M
Total stockholders'equity	-2.86%21.13M	-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	-2.55%23.54M	-5.54%23.44M
Noncontrolling interests	5.96%160K	126.09%156K	126.09%156K	132.31%151K	21.05%69K	21.05%69K	3.17%65K	-3.39%57K	-3.39%57K	0.00%63K
Total equity	-2.79%21.29M	-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	-2.56%23.6M	-5.52%23.5M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data