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A04 ASL Marine - watch list

Watchlist

0.056
+0.001+1.82%

10min DelayNot Open Nov 8 15:13 CST

55.32MMarket Cap2.24P/E (TTM)

ASL Marine - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-39.60%10.06M

--8.93M

--8.85M

73.34%12.89M

--12.89M

--16.66M

-71.97%7.44M

-24.55%26.53M

128.42%35.17M

-46.19%15.4M

-Cash and cash equivalents

-39.60%10.06M

--8.93M

--8.85M

73.34%12.89M

--12.89M

--16.66M

-71.97%7.44M

-24.55%26.53M

128.42%35.17M

-46.19%15.4M

-Accounts receivable

45.37%48.4M

--42.47M

--51.55M

8.69%39.76M

--39.76M

--33.29M

-13.56%36.58M

-16.32%42.32M

-22.86%50.57M

-34.71%65.56M

-Gross accounts receivable

15.56%64.31M

--59.26M

--70.28M

-0.20%87.65M

--87.65M

--55.65M

-11.50%87.83M

-14.13%99.24M

-14.39%115.58M

4.27%135M

-Bad debt provision

28.84%-15.91M

---16.8M

---18.73M

6.55%-47.89M

---47.89M

---22.35M

9.98%-51.25M

12.43%-56.93M

6.39%-65.01M

-139.04%-69.44M

-Other receivables

44.46%66.27M

--57.97M

--55.83M

32.68%46.49M

--46.49M

--45.87M

6.40%35.04M

-3.97%32.93M

-8.63%34.29M

-69.68%37.53M

Inventory

20.93%27.42M

--26.75M

--29.8M

-67.51%29.15M

--29.15M

--22.68M

8.53%89.72M

-4.95%82.67M

-12.57%86.98M

-41.98%99.48M

Prepaid assets

132.08%9.76M

--6.02M

--5.61M

24.20%5.83M

--5.83M

--4.21M

-4.48%4.7M

9.44%4.92M

-23.73%4.49M

-25.89%5.89M

Restricted cash

--8.29M

--10.16M

--9.23M

-19.11%11.84M

--11.84M

----

--14.63M

----

Total current assets

36.30%170.2M

--152.42M

--161.21M

-24.16%146.51M

--146.51M

--124.87M

0.85%193.18M

-10.19%191.56M

-8.99%213.28M

-46.49%234.36M

Non current assets

Net PPE

-10.61%369.26M

--372.11M

--405.22M

6.62%405.01M

--405.01M

--413.09M

-5.61%379.87M

-10.97%402.45M

-7.80%452.02M

-15.05%490.24M

-Gross PP&E

-10.61%369.26M

--372.11M

--405.22M

3.29%1.04B

--1.04B

--413.09M

1.66%1B

-1.81%986.39M

1.05%1B

-3.23%994.14M

-Accumulated depreciation

----

-1.26%-630.77M

---630.77M

----

-6.67%-622.9M

-5.69%-583.94M

-9.65%-552.51M

-11.91%-503.9M

Total investment

177.55%5.33M

--5.75M

--5.18M

102.55%4.29M

--4.29M

--1.92M

1.58%2.12M

-51.54%2.08M

-21.14%4.3M

12.49%5.45M

-Long-term equity investment

177.55%5.33M

--5.75M

--5.18M

102.55%4.29M

--4.29M

--1.92M

1.58%2.12M

-51.54%2.08M

-21.14%4.3M

12.49%5.45M

Goodwill and other intangible assets

--0

-5.53%3.98M

--3.98M

----

-29.18%4.21M

-8.99%5.95M

-37.57%6.54M

-42.72%10.47M

-Goodwill

----

--0

----

--0

-Other intangible assets

----

-5.53%3.98M

--3.98M

----

-29.18%4.21M

-8.99%5.95M

-37.57%6.54M

-25.24%10.47M

Total non current assets

-9.74%374.59M

--377.85M

--410.4M

5.76%413.27M

--413.27M

--415.01M

-6.27%390.78M

-10.88%416.92M

-8.58%467.81M

-15.85%511.7M

Total assets

0.91%544.78M

--530.28M

--571.61M

-4.14%559.78M

--559.78M

--539.88M

-4.03%583.96M

-10.66%608.48M

-8.71%681.09M

-28.68%746.07M

Liabilities

Current liabilities

-Current debt and capital lease obligation

212.87%133.74M

--45.32M

--44.84M

-7.21%44.34M

--44.34M

--42.75M

4.62%47.79M

-5.15%45.68M

4.10%48.16M

-59.20%46.26M

-Including:Current debt

223.96%131.53M

--43.49M

-6.32%42.95M

--42.95M

--40.6M

6.00%45.85M

-2.60%43.25M

-1.73%44.4M

-57.94%45.19M

-Including:Current capital Lease obligation

3.03%2.21M

--1.83M

--1.35M

-28.26%1.39M

--1.39M

--2.15M

-20.07%1.94M

-35.29%2.43M

248.19%3.76M

-81.93%1.08M

Payables

12.28%184.78M

--175.58M

--185.38M

14.53%137.52M

--137.52M

--164.56M

21.99%120.08M

-19.98%98.43M

-17.06%123.01M

-5.23%148.32M

-accounts payable

9.13%152.23M

--143.73M

--156.64M

11.54%112.45M

--112.45M

--139.49M

23.65%100.81M

-20.87%81.53M

-11.17%103.04M

-5.18%116M

-Total tax payable

66.87%14.36M

--12.99M

--11.54M

43.81%10.92M

--10.92M

--8.6M

17.73%7.6M

5.25%6.45M

-9.25%6.13M

-0.32%6.75M

-Other payable

10.50%18.2M

--18.87M

--17.21M

21.27%14.15M

--14.15M

--16.47M

11.67%11.67M

-24.51%10.45M

-45.85%13.84M

-6.71%25.56M

Current provisions

100.00%14K

--13K

--9K

133.33%7K

--7K

-50.00%3K

-57.14%6K

-66.67%14K

20.00%42K

Current liabilities

44.97%346.72M

--249.39M

--258.63M

6.73%246.23M

--246.23M

--239.16M

20.05%230.7M

-8.68%192.17M

-17.54%210.44M

-23.30%255.19M

Non current liabilities

-Long term debt and capital lease obligation

-50.91%110.41M

--196.57M

--224.79M

-14.34%228.2M

--228.2M

--224.93M

-8.26%266.42M

-9.09%290.4M

0.81%319.43M

-18.48%316.87M

-Including:Long term debt

-56.21%96.91M

--183.1M

--212.26M

-17.83%215.78M

--215.78M

--221.32M

-7.71%262.61M

-8.74%284.56M

-1.04%311.8M

-18.51%315.08M

-Including:Long term capital lease obligation

273.52%13.5M

--13.47M

--12.52M

226.37%12.43M

--12.43M

--3.61M

-34.86%3.81M

-23.43%5.84M

325.42%7.63M

-14.12%1.79M

Long-term accounts payable and other payables

----

--1.47M

-2.74%1.45M

--1.45M

--1.43M

16.72%1.49M

43.34%1.28M

--893K

----

Other non current liabilities

-10.90%2.26M

--2.27M

--2.31M

5.26%20K

--20K

--2.53M

-24.00%19K

19.05%25K

-32.26%21K

-8.82%31K

Total non current liabilities

-50.15%119.08M

--205.23M

--236.25M

-15.70%240.68M

--240.68M

--238.9M

-10.48%285.5M

-5.44%318.94M

0.06%337.28M

-17.72%337.09M

Total liabilities

-2.56%465.81M

--454.63M

--494.88M

-5.68%486.91M

--486.91M

--478.06M

1.00%516.21M

-6.68%511.11M

-7.52%547.71M

-20.22%592.27M

Shareholders'equity

Share capital

1.36%109.61M

--109.61M

1.36%109.61M

--109.61M

--108.14M

0.01%108.14M

0.07%108.13M

0.00%108.06M

-common stock

1.36%109.61M

--109.61M

1.36%109.61M

--109.61M

--108.14M

0.01%108.14M

0.07%108.13M

0.00%108.06M

Retained earnings

32.89%-32.84M

---36.84M

----

8.54%-38.33M

---38.33M

---48.94M

-304.94%-41.91M

---10.35M

----

Other equity interest

-4.24%859K

--859K

----

-4.24%859K

--859K

--897K

0.00%897K

--897K

----

Total stockholders'equity

27.93%79.7M

--76.05M

--77.28M

7.24%73.55M

--73.55M

--62.29M

-30.14%68.58M

-25.87%98.17M

-15.63%132.43M

-48.03%156.96M

Noncontrolling interests

-51.91%-717K

---402K

---541K

18.96%-671K

---671K

---472K

-3.89%-828K

-183.72%-797K

130.09%952K

-289.92%-3.16M

Total equity

27.75%78.98M

--75.65M

--76.73M

7.56%72.87M

--72.87M

--61.82M

-30.42%67.76M

-27.00%97.37M

-13.27%133.38M

-49.36%153.79M

Currency Unit

SGD

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-39.60%10.06M	--8.93M	--8.85M	73.34%12.89M	--12.89M	--16.66M	-71.97%7.44M	-24.55%26.53M	128.42%35.17M	-46.19%15.4M
-Cash and cash equivalents	-39.60%10.06M	--8.93M	--8.85M	73.34%12.89M	--12.89M	--16.66M	-71.97%7.44M	-24.55%26.53M	128.42%35.17M	-46.19%15.4M
-Accounts receivable	45.37%48.4M	--42.47M	--51.55M	8.69%39.76M	--39.76M	--33.29M	-13.56%36.58M	-16.32%42.32M	-22.86%50.57M	-34.71%65.56M
-Gross accounts receivable	15.56%64.31M	--59.26M	--70.28M	-0.20%87.65M	--87.65M	--55.65M	-11.50%87.83M	-14.13%99.24M	-14.39%115.58M	4.27%135M
-Bad debt provision	28.84%-15.91M	---16.8M	---18.73M	6.55%-47.89M	---47.89M	---22.35M	9.98%-51.25M	12.43%-56.93M	6.39%-65.01M	-139.04%-69.44M
-Other receivables	44.46%66.27M	--57.97M	--55.83M	32.68%46.49M	--46.49M	--45.87M	6.40%35.04M	-3.97%32.93M	-8.63%34.29M	-69.68%37.53M
Inventory	20.93%27.42M	--26.75M	--29.8M	-67.51%29.15M	--29.15M	--22.68M	8.53%89.72M	-4.95%82.67M	-12.57%86.98M	-41.98%99.48M
Prepaid assets	132.08%9.76M	--6.02M	--5.61M	24.20%5.83M	--5.83M	--4.21M	-4.48%4.7M	9.44%4.92M	-23.73%4.49M	-25.89%5.89M
Restricted cash	--8.29M	--10.16M	--9.23M	-19.11%11.84M	--11.84M	----	--14.63M	----	----	----
Total current assets	36.30%170.2M	--152.42M	--161.21M	-24.16%146.51M	--146.51M	--124.87M	0.85%193.18M	-10.19%191.56M	-8.99%213.28M	-46.49%234.36M
Non current assets
Net PPE	-10.61%369.26M	--372.11M	--405.22M	6.62%405.01M	--405.01M	--413.09M	-5.61%379.87M	-10.97%402.45M	-7.80%452.02M	-15.05%490.24M
-Gross PP&E	-10.61%369.26M	--372.11M	--405.22M	3.29%1.04B	--1.04B	--413.09M	1.66%1B	-1.81%986.39M	1.05%1B	-3.23%994.14M
-Accumulated depreciation	----	----	----	-1.26%-630.77M	---630.77M	----	-6.67%-622.9M	-5.69%-583.94M	-9.65%-552.51M	-11.91%-503.9M
Total investment	177.55%5.33M	--5.75M	--5.18M	102.55%4.29M	--4.29M	--1.92M	1.58%2.12M	-51.54%2.08M	-21.14%4.3M	12.49%5.45M
-Long-term equity investment	177.55%5.33M	--5.75M	--5.18M	102.55%4.29M	--4.29M	--1.92M	1.58%2.12M	-51.54%2.08M	-21.14%4.3M	12.49%5.45M
Goodwill and other intangible assets	--0	--0	--0	-5.53%3.98M	--3.98M	----	-29.18%4.21M	-8.99%5.95M	-37.57%6.54M	-42.72%10.47M
-Goodwill	----	----	----	--0	--0	----	--0	--0	--0	--0
-Other intangible assets	----	----	----	-5.53%3.98M	--3.98M	----	-29.18%4.21M	-8.99%5.95M	-37.57%6.54M	-25.24%10.47M
Total non current assets	-9.74%374.59M	--377.85M	--410.4M	5.76%413.27M	--413.27M	--415.01M	-6.27%390.78M	-10.88%416.92M	-8.58%467.81M	-15.85%511.7M
Total assets	0.91%544.78M	--530.28M	--571.61M	-4.14%559.78M	--559.78M	--539.88M	-4.03%583.96M	-10.66%608.48M	-8.71%681.09M	-28.68%746.07M
Liabilities
Current liabilities
-Current debt and capital lease obligation	212.87%133.74M	--45.32M	--44.84M	-7.21%44.34M	--44.34M	--42.75M	4.62%47.79M	-5.15%45.68M	4.10%48.16M	-59.20%46.26M
-Including:Current debt	223.96%131.53M	--43.49M	--43.49M	-6.32%42.95M	--42.95M	--40.6M	6.00%45.85M	-2.60%43.25M	-1.73%44.4M	-57.94%45.19M
-Including:Current capital Lease obligation	3.03%2.21M	--1.83M	--1.35M	-28.26%1.39M	--1.39M	--2.15M	-20.07%1.94M	-35.29%2.43M	248.19%3.76M	-81.93%1.08M
Payables	12.28%184.78M	--175.58M	--185.38M	14.53%137.52M	--137.52M	--164.56M	21.99%120.08M	-19.98%98.43M	-17.06%123.01M	-5.23%148.32M
-accounts payable	9.13%152.23M	--143.73M	--156.64M	11.54%112.45M	--112.45M	--139.49M	23.65%100.81M	-20.87%81.53M	-11.17%103.04M	-5.18%116M
-Total tax payable	66.87%14.36M	--12.99M	--11.54M	43.81%10.92M	--10.92M	--8.6M	17.73%7.6M	5.25%6.45M	-9.25%6.13M	-0.32%6.75M
-Other payable	10.50%18.2M	--18.87M	--17.21M	21.27%14.15M	--14.15M	--16.47M	11.67%11.67M	-24.51%10.45M	-45.85%13.84M	-6.71%25.56M
Current provisions	100.00%14K	--13K	--9K	133.33%7K	--7K	--7K	-50.00%3K	-57.14%6K	-66.67%14K	20.00%42K
Current liabilities	44.97%346.72M	--249.39M	--258.63M	6.73%246.23M	--246.23M	--239.16M	20.05%230.7M	-8.68%192.17M	-17.54%210.44M	-23.30%255.19M
Non current liabilities
-Long term debt and capital lease obligation	-50.91%110.41M	--196.57M	--224.79M	-14.34%228.2M	--228.2M	--224.93M	-8.26%266.42M	-9.09%290.4M	0.81%319.43M	-18.48%316.87M
-Including:Long term debt	-56.21%96.91M	--183.1M	--212.26M	-17.83%215.78M	--215.78M	--221.32M	-7.71%262.61M	-8.74%284.56M	-1.04%311.8M	-18.51%315.08M
-Including:Long term capital lease obligation	273.52%13.5M	--13.47M	--12.52M	226.37%12.43M	--12.43M	--3.61M	-34.86%3.81M	-23.43%5.84M	325.42%7.63M	-14.12%1.79M
Long-term accounts payable and other payables	----	----	--1.47M	-2.74%1.45M	--1.45M	--1.43M	16.72%1.49M	43.34%1.28M	--893K	----
Other non current liabilities	-10.90%2.26M	--2.27M	--2.31M	5.26%20K	--20K	--2.53M	-24.00%19K	19.05%25K	-32.26%21K	-8.82%31K
Total non current liabilities	-50.15%119.08M	--205.23M	--236.25M	-15.70%240.68M	--240.68M	--238.9M	-10.48%285.5M	-5.44%318.94M	0.06%337.28M	-17.72%337.09M
Total liabilities	-2.56%465.81M	--454.63M	--494.88M	-5.68%486.91M	--486.91M	--478.06M	1.00%516.21M	-6.68%511.11M	-7.52%547.71M	-20.22%592.27M
Shareholders'equity
Share capital	1.36%109.61M	--109.61M	--109.61M	1.36%109.61M	--109.61M	--108.14M	0.01%108.14M	0.07%108.13M	0.00%108.06M	0.00%108.06M
-common stock	1.36%109.61M	--109.61M	--109.61M	1.36%109.61M	--109.61M	--108.14M	0.01%108.14M	0.07%108.13M	0.00%108.06M	0.00%108.06M
Retained earnings	32.89%-32.84M	---36.84M	----	8.54%-38.33M	---38.33M	---48.94M	-304.94%-41.91M	---10.35M	----	----
Other equity interest	-4.24%859K	--859K	----	-4.24%859K	--859K	--897K	0.00%897K	--897K	----	----
Total stockholders'equity	27.93%79.7M	--76.05M	--77.28M	7.24%73.55M	--73.55M	--62.29M	-30.14%68.58M	-25.87%98.17M	-15.63%132.43M	-48.03%156.96M
Noncontrolling interests	-51.91%-717K	---402K	---541K	18.96%-671K	---671K	---472K	-3.89%-828K	-183.72%-797K	130.09%952K	-289.92%-3.16M
Total equity	27.75%78.98M	--75.65M	--76.73M	7.56%72.87M	--72.87M	--61.82M	-30.42%67.76M	-27.00%97.37M	-13.27%133.38M	-49.36%153.79M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data