SG Stock MarketDetailed Quotes

5PF Jason Marine

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0.114
0.0000.00%

10min DelayTrading 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

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-95.24%-2.54M

-208.13%-1.3M

-42.40%1.21M

17.66%2.09M

155.77%1.78M

33.29%-3.19M

-144.61%-4.78M

278.05%10.71M

-173.67%-6.02M

80.15%8.17M

Net profit before non-cash adjustment

-5.20%237K

-9.42%250K

-16.62%276K

-85.20%331K

265.52%2.24M

218.75%612K

-62.79%192K

108.66%516K

-236.67%-5.96M

43.83%4.36M

Total adjustment of non-cash items

-68.13%377K

12.13%1.18M

-47.41%1.06M

215.55%2.01M

-191.13%-1.74M

-18.13%1.91M

75.36%2.33M

-28.62%1.33M

148.53%1.86M

32.16%748K

-Depreciation and amortization

9.95%950K

10.06%864K

15.78%785K

7.28%678K

82.13%632K

-13.47%347K

-16.63%401K

-8.21%481K

-17.74%524K

12.54%637K

-Reversal of impairment losses recognized in profit and loss

-71.19%34K

126.92%118K

108.00%52K

103.17%25K

-183.94%-789K

710.34%940K

-85.96%116K

5.90%826K

581.48%780K

---162K

-Assets reserve and write-off

-82.40%22K

-75.39%125K

6,450.00%508K

90.48%-8K

-27.27%-84K

20.48%-66K

-179.05%-83K

-91.04%105K

294.61%1.17M

-21.22%297K

-Share of associates

-81.48%-49K

-485.71%-27K

-46.15%7K

208.33%13K

-102.92%-12K

-53.24%411K

195.96%879K

828.13%297K

-75.38%32K

155.32%130K

-Disposal profit

--0

32.53%-56K

-105.81%-83K

235.45%1.43M

-256.99%-1.06M

15.27%672K

360.27%583K

55.64%-224K

-6,212.50%-505K

66.67%-8K

-Net exchange gains and losses

-74.37%61K

345.36%238K

-46.97%-97K

66.50%-66K

-13.22%-197K

-130.05%-174K

28,850.00%579K

--2K

----

-Remuneration paid in stock

----

--35K

-Other non-cash items

-711.39%-641K

32.48%-79K

-80.00%-117K

71.86%-65K

-2.67%-231K

-52.03%-225K

7.50%-148K

-11.11%-160K

20.44%-144K

-53.39%-181K

Changes in working capital

-15.42%-3.16M

-2,071.43%-2.74M

48.57%-126K

-119.19%-245K

122.38%1.28M

21.83%-5.71M

-182.28%-7.3M

562.94%8.87M

-162.63%-1.92M

226.82%3.06M

-Change in receivables

-1,273.89%-2.16M

-2,342.86%-157K

100.39%7K

-175.45%-1.79M

365.81%2.37M

86.33%-892K

-169.62%-6.52M

384.49%9.37M

-174.93%-3.29M

200.43%4.4M

-Change in inventory

-170.00%-3.65M

-14.31%-1.35M

-183.46%-1.18M

109.01%1.42M

159.81%677K

-182.99%-1.13M

-5.15%1.36M

316.81%1.44M

-86.26%345K

151.86%2.51M

-Change in prepaid assets

-32.35%115K

234.92%170K

22.70%-126K

-419.61%-163K

2,450.00%51K

108.33%2K

-138.71%-24K

329.63%62K

98.91%-27K

-6,471.79%-2.49M

-Change in payables

382.51%2.39M

-157.55%-846K

1,497.83%1.47M

109.69%92K

5.85%-949K

-40.59%-1.01M

58.43%-717K

14.65%-1.73M

-48.28%-2.02M

-156.25%-1.36M

-Changes in other current assets

125.14%139K

-86.82%-553K

-248.00%-296K

122.91%200K

67.36%-873K

-91.48%-2.68M

-406.16%-1.4M

-108.96%-276K

--3.08M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

81.60%296K

262.22%163K

-2.17%45K

-68.71%46K

-19.67%147K

45.24%183K

10.53%126K

-20.83%114K

144K

Tax refund paid

42.34%-64K

-170.73%-111K

-1,266.67%-41K

99.41%-3K

-301.57%-510K

73.76%-127K

-328.30%-484K

156.38%212K

23.11%-376K

-3,392.86%-489K

Other operating cash inflow (outflow)

Operating cash flow

-84.81%-2.31M

-203.47%-1.25M

-43.37%1.21M

50.88%2.14M

145.18%1.42M

39.03%-3.13M

-146.54%-5.14M

276.65%11.04M

-181.38%-6.25M

69.89%7.68M

Investing cash flow

Net PPE purchase and sale

2.71%-251K

44.03%-258K

6.87%-461K

-76.79%-495K

18.13%-280K

-34,300.00%-342K

100.15%1K

-4.82%-653K

-72.10%-623K

47.31%-362K

Net intangibles purchase and sale

37.44%-122K

---195K

--0

---39K

----

-43.24%-53K

Net business purchase and sale

----

64.79%-200K

---568K

--0

--16K

Net investment product transactions

--0

--238K

--0

----

150.22%226K

---450K

Dividends received (cash flow from investment activities)

--0

-29.73%26K

--37K

--0

--63K

--0

-24.24%25K

37.50%33K

--24K

--0

Interest received (cash flow from investment activities)

----

51.33%171K

Net changes in other investments

--259K

----

Investing cash flow

39.68%-114K

55.42%-189K

20.60%-424K

-146.08%-534K

36.55%-217K

-96.55%-342K

85.35%-174K

-218.50%-1.19M

44.99%-373K

-10.97%-678K

Financing cash flow

Net issuance payments of debt

-0.71%-998K

-123.25%-991K

--4.26M

--0

----

Net common stock issuance

----

-283.33%-230K

---60K

Increase or decrease of lease financing

-24.72%-555K

-10.97%-445K

0.50%-401K

-18.53%-403K

---340K

--0

----

Cash dividends paid

39.98%-788K

-66.62%-1.31M

-50.10%-788K

0.00%-525K

---525K

----

0.69%-1.58M

-648.11%-1.59M

Interest paid (cash flow from financing activities)

5.62%-84K

-5.95%-89K

-460.00%-84K

42.31%-15K

---26K

--0

----

Financing cash flow

14.55%-2.43M

-194.95%-2.84M

416.97%2.99M

-5.84%-943K

-69.71%-891K

---525K

--0

----

-9.66%-1.81M

-641.44%-1.65M

Net cash flow

Beginning cash position

-23.33%14.54M

24.94%18.96M

3.62%15.17M

3.37%14.64M

-20.78%14.17M

-25.10%17.88M

71.07%23.87M

-37.40%13.96M

30.68%22.29M

26.70%17.06M

Current changes in cash

-13.39%-4.85M

-213.35%-4.28M

473.56%3.77M

114.33%658K

107.68%307K

24.70%-4M

-153.91%-5.31M

216.90%9.85M

-257.37%-8.43M

45.24%5.36M

Effect of exchange rate changes

105.56%8K

-1,540.00%-144K

107.81%10K

-174.85%-128K

-39.58%171K

141.50%283K

-1,117.91%-682K

-24.72%67K

173.55%89K

-31.52%-121K

End cash Position

-33.32%9.69M

-23.33%14.54M

24.94%18.96M

3.62%15.17M

3.37%14.64M

-20.78%14.17M

-25.10%17.88M

71.07%23.87M

-37.40%13.96M

30.68%22.29M

Free cash flow

-57.29%-2.69M

-332.88%-1.71M

-54.22%733K

43.59%1.6M

132.05%1.12M

34.67%-3.48M

-151.33%-5.33M

250.91%10.38M

-194.64%-6.88M

91.56%7.26M

Currency Unit

SGD

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-95.24%-2.54M	-208.13%-1.3M	-42.40%1.21M	17.66%2.09M	155.77%1.78M	33.29%-3.19M	-144.61%-4.78M	278.05%10.71M	-173.67%-6.02M	80.15%8.17M
Net profit before non-cash adjustment	-5.20%237K	-9.42%250K	-16.62%276K	-85.20%331K	265.52%2.24M	218.75%612K	-62.79%192K	108.66%516K	-236.67%-5.96M	43.83%4.36M
Total adjustment of non-cash items	-68.13%377K	12.13%1.18M	-47.41%1.06M	215.55%2.01M	-191.13%-1.74M	-18.13%1.91M	75.36%2.33M	-28.62%1.33M	148.53%1.86M	32.16%748K
-Depreciation and amortization	9.95%950K	10.06%864K	15.78%785K	7.28%678K	82.13%632K	-13.47%347K	-16.63%401K	-8.21%481K	-17.74%524K	12.54%637K
-Reversal of impairment losses recognized in profit and loss	-71.19%34K	126.92%118K	108.00%52K	103.17%25K	-183.94%-789K	710.34%940K	-85.96%116K	5.90%826K	581.48%780K	---162K
-Assets reserve and write-off	-82.40%22K	-75.39%125K	6,450.00%508K	90.48%-8K	-27.27%-84K	20.48%-66K	-179.05%-83K	-91.04%105K	294.61%1.17M	-21.22%297K
-Share of associates	-81.48%-49K	-485.71%-27K	-46.15%7K	208.33%13K	-102.92%-12K	-53.24%411K	195.96%879K	828.13%297K	-75.38%32K	155.32%130K
-Disposal profit	--0	32.53%-56K	-105.81%-83K	235.45%1.43M	-256.99%-1.06M	15.27%672K	360.27%583K	55.64%-224K	-6,212.50%-505K	66.67%-8K
-Net exchange gains and losses	-74.37%61K	345.36%238K	-46.97%-97K	66.50%-66K	-13.22%-197K	-130.05%-174K	28,850.00%579K	--2K	----	----
-Remuneration paid in stock	----	----	----	----	----	----	----	----	----	--35K
-Other non-cash items	-711.39%-641K	32.48%-79K	-80.00%-117K	71.86%-65K	-2.67%-231K	-52.03%-225K	7.50%-148K	-11.11%-160K	20.44%-144K	-53.39%-181K
Changes in working capital	-15.42%-3.16M	-2,071.43%-2.74M	48.57%-126K	-119.19%-245K	122.38%1.28M	21.83%-5.71M	-182.28%-7.3M	562.94%8.87M	-162.63%-1.92M	226.82%3.06M
-Change in receivables	-1,273.89%-2.16M	-2,342.86%-157K	100.39%7K	-175.45%-1.79M	365.81%2.37M	86.33%-892K	-169.62%-6.52M	384.49%9.37M	-174.93%-3.29M	200.43%4.4M
-Change in inventory	-170.00%-3.65M	-14.31%-1.35M	-183.46%-1.18M	109.01%1.42M	159.81%677K	-182.99%-1.13M	-5.15%1.36M	316.81%1.44M	-86.26%345K	151.86%2.51M
-Change in prepaid assets	-32.35%115K	234.92%170K	22.70%-126K	-419.61%-163K	2,450.00%51K	108.33%2K	-138.71%-24K	329.63%62K	98.91%-27K	-6,471.79%-2.49M
-Change in payables	382.51%2.39M	-157.55%-846K	1,497.83%1.47M	109.69%92K	5.85%-949K	-40.59%-1.01M	58.43%-717K	14.65%-1.73M	-48.28%-2.02M	-156.25%-1.36M
-Changes in other current assets	125.14%139K	-86.82%-553K	-248.00%-296K	122.91%200K	67.36%-873K	-91.48%-2.68M	-406.16%-1.4M	-108.96%-276K	--3.08M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	81.60%296K	262.22%163K	-2.17%45K	-68.71%46K	-19.67%147K	45.24%183K	10.53%126K	-20.83%114K	144K
Tax refund paid	42.34%-64K	-170.73%-111K	-1,266.67%-41K	99.41%-3K	-301.57%-510K	73.76%-127K	-328.30%-484K	156.38%212K	23.11%-376K	-3,392.86%-489K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-84.81%-2.31M	-203.47%-1.25M	-43.37%1.21M	50.88%2.14M	145.18%1.42M	39.03%-3.13M	-146.54%-5.14M	276.65%11.04M	-181.38%-6.25M	69.89%7.68M
Investing cash flow
Net PPE purchase and sale	2.71%-251K	44.03%-258K	6.87%-461K	-76.79%-495K	18.13%-280K	-34,300.00%-342K	100.15%1K	-4.82%-653K	-72.10%-623K	47.31%-362K
Net intangibles purchase and sale	37.44%-122K	---195K	--0	---39K	----	----	----	----	----	-43.24%-53K
Net business purchase and sale	----	----	----	----	----	----	64.79%-200K	---568K	--0	--16K
Net investment product transactions	--0	--238K	--0	----	----	----	----	----	150.22%226K	---450K
Dividends received (cash flow from investment activities)	--0	-29.73%26K	--37K	--0	--63K	--0	-24.24%25K	37.50%33K	--24K	--0
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	51.33%171K
Net changes in other investments	--259K	----	----	----	----	----	----	----	----	----
Investing cash flow	39.68%-114K	55.42%-189K	20.60%-424K	-146.08%-534K	36.55%-217K	-96.55%-342K	85.35%-174K	-218.50%-1.19M	44.99%-373K	-10.97%-678K
Financing cash flow
Net issuance payments of debt	-0.71%-998K	-123.25%-991K	--4.26M	--0	----	----	----	----	----	----
Net common stock issuance	----	----	----	----	----	----	----	----	-283.33%-230K	---60K
Increase or decrease of lease financing	-24.72%-555K	-10.97%-445K	0.50%-401K	-18.53%-403K	---340K	--0	----	----	----	----
Cash dividends paid	39.98%-788K	-66.62%-1.31M	-50.10%-788K	0.00%-525K	0.00%-525K	---525K	----	----	0.69%-1.58M	-648.11%-1.59M
Interest paid (cash flow from financing activities)	5.62%-84K	-5.95%-89K	-460.00%-84K	42.31%-15K	---26K	--0	----	----	----	----
Financing cash flow	14.55%-2.43M	-194.95%-2.84M	416.97%2.99M	-5.84%-943K	-69.71%-891K	---525K	--0	----	-9.66%-1.81M	-641.44%-1.65M
Net cash flow
Beginning cash position	-23.33%14.54M	24.94%18.96M	3.62%15.17M	3.37%14.64M	-20.78%14.17M	-25.10%17.88M	71.07%23.87M	-37.40%13.96M	30.68%22.29M	26.70%17.06M
Current changes in cash	-13.39%-4.85M	-213.35%-4.28M	473.56%3.77M	114.33%658K	107.68%307K	24.70%-4M	-153.91%-5.31M	216.90%9.85M	-257.37%-8.43M	45.24%5.36M
Effect of exchange rate changes	105.56%8K	-1,540.00%-144K	107.81%10K	-174.85%-128K	-39.58%171K	141.50%283K	-1,117.91%-682K	-24.72%67K	173.55%89K	-31.52%-121K
End cash Position	-33.32%9.69M	-23.33%14.54M	24.94%18.96M	3.62%15.17M	3.37%14.64M	-20.78%14.17M	-25.10%17.88M	71.07%23.87M	-37.40%13.96M	30.68%22.29M
Free cash flow	-57.29%-2.69M	-332.88%-1.71M	-54.22%733K	43.59%1.6M	132.05%1.12M	34.67%-3.48M	-151.33%-5.33M	250.91%10.38M	-194.64%-6.88M	91.56%7.26M
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