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SG Stock MarketDetailed Quotes
A04 ASL Marine
- 0.060
- +0.002+3.45%
10min DelayMarket Closed Mar 24 13:41 CST
59.28MMarket Cap12.00P/E (TTM)
0.060High0.057Low988.60KVolume0.057Open0.058Pre Close56.85KTurnover0.07652wk High0.39%Turnover Ratio987.93MShares0.05052wk Low0.005EPS TTM15.10MFloat Cap1.090Historical High10.00P/E (Static)251.61MShs Float0.010Historical Low0.006EPS LYR5.17%Amplitude--Dividend TTM0.59P/B100Lot Size--Div YieldTTM
ASL Marine Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 119.14%19.56M | 81.32%16.05M | 33.57%17.22M | 33.57%17.22M | -39.60%10.06M | -56.58%8.93M | -59.38%8.85M | 73.34%12.89M | 73.34%12.89M | -42.98%16.66M |
| -Cash and cash equivalents | 119.14%19.56M | 81.32%16.05M | 33.57%17.22M | 33.57%17.22M | -39.60%10.06M | -56.58%8.93M | -59.38%8.85M | 73.34%12.89M | 73.34%12.89M | -42.98%16.66M |
| -Accounts receivable | 7.09%45.47M | -23.34%39.52M | 11.09%44.17M | 11.09%44.17M | 45.37%48.4M | 44.05%42.47M | 42.28%51.55M | 8.69%39.76M | 8.69%39.76M | -7.54%33.29M |
| -Gross accounts receivable | 8.28%64.17M | -20.07%56.18M | -0.78%86.96M | -0.78%86.96M | 15.56%64.31M | 12.24%59.26M | 17.17%70.28M | -0.20%87.65M | -0.20%87.65M | -0.37%55.65M |
| -Bad debt provision | -11.29%-18.69M | 11.06%-16.66M | 10.64%-42.8M | 10.64%-42.8M | 28.84%-15.91M | 27.98%-16.8M | 21.14%-18.73M | 6.55%-47.89M | 6.55%-47.89M | -12.63%-22.35M |
| -Other receivables | -1.56%57.07M | 5.69%59M | 17.21%54.49M | 17.21%54.49M | 44.46%66.27M | 34.74%57.97M | 44.85%55.83M | 32.68%46.49M | 32.68%46.49M | 24.27%45.87M |
| Inventory | -25.73%19.87M | -22.67%23.04M | 18.18%34.45M | 18.18%34.45M | 20.93%27.42M | -71.62%26.75M | -68.49%29.8M | -67.51%29.15M | -67.51%29.15M | -74.51%22.68M |
| Prepaid assets | 72.34%10.37M | 84.13%10.33M | 80.64%10.53M | 80.64%10.53M | 132.08%9.76M | 44.00%6.02M | -0.73%5.61M | 24.20%5.83M | 24.20%5.83M | -3.20%4.21M |
| Restricted cash | -35.82%6.52M | -35.54%5.95M | -23.58%9.05M | -23.58%9.05M | --8.29M | --10.16M | --9.23M | -19.11%11.84M | -19.11%11.84M | ---- |
| Total current assets | 43.70%219.04M | 38.80%223.76M | 55.95%228.48M | 55.95%228.48M | 36.30%170.2M | -22.27%152.42M | -19.98%161.21M | -24.16%146.51M | -24.16%146.51M | -36.85%124.87M |
| Non current assets | ||||||||||
| Net PPE | -21.75%291.19M | -29.40%286.08M | -24.17%307.11M | -24.17%307.11M | -10.61%369.26M | 3.24%372.11M | 6.86%405.22M | 6.62%405.01M | 6.62%405.01M | 6.98%413.09M |
| -Gross PP&E | -21.75%291.19M | -29.40%286.08M | -13.68%894.13M | -13.68%894.13M | -10.61%369.26M | 3.24%372.11M | 6.86%405.22M | 3.29%1.04B | 3.29%1.04B | 6.98%413.09M |
| -Accumulated depreciation | ---- | ---- | 6.94%-587.02M | 6.94%-587.02M | ---- | ---- | ---- | -1.26%-630.77M | -1.26%-630.77M | ---- |
| Total investment | 42.65%8.2M | 22.63%6.35M | 22.98%5.27M | 22.98%5.27M | 177.55%5.33M | 128.34%5.75M | 108.25%5.18M | 102.55%4.29M | 102.55%4.29M | -33.43%1.92M |
| -Long-term equity investment | 42.65%8.2M | 22.63%6.35M | 22.98%5.27M | 22.98%5.27M | 177.55%5.33M | 128.34%5.75M | 108.25%5.18M | 102.55%4.29M | 102.55%4.29M | -33.43%1.92M |
| Goodwill and other intangible assets | --0 | --0 | -34.92%2.59M | -34.92%2.59M | --0 | --0 | --0 | -5.53%3.98M | -5.53%3.98M | ---- |
| -Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other intangible assets | ---- | ---- | -34.92%2.59M | -34.92%2.59M | ---- | ---- | ---- | -5.53%3.98M | -5.53%3.98M | ---- |
| Total non current assets | -20.77%299.38M | -28.75%292.42M | -23.78%314.98M | -23.78%314.98M | -9.74%374.59M | 3.29%377.85M | 6.43%410.4M | 5.76%413.27M | 5.76%413.27M | 5.02%415.01M |
| Total assets | -2.24%518.42M | -9.70%516.19M | -2.92%543.46M | -2.92%543.46M | 0.91%544.78M | -5.63%530.28M | -2.63%571.61M | -4.14%559.78M | -4.14%559.78M | -8.94%539.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 169.25%122.02M | 181.81%126.36M | 198.64%132.43M | 198.64%132.43M | 212.87%133.74M | -1.87%45.32M | -3.87%44.84M | -7.21%44.34M | -7.21%44.34M | -8.94%42.75M |
| -Including:Current debt | 172.61%118.55M | 182.80%123M | 201.01%129.28M | 201.01%129.28M | 223.96%131.53M | -1.91%43.49M | -2.99%43.49M | -6.32%42.95M | -6.32%42.95M | -9.55%40.6M |
| -Including:Current capital Lease obligation | 89.63%3.48M | 149.70%3.37M | 125.54%3.14M | 125.54%3.14M | 3.03%2.21M | -0.81%1.83M | -25.69%1.35M | -28.26%1.39M | -28.26%1.39M | 4.28%2.15M |
| Payables | 3.47%181.68M | -7.29%171.86M | 6.95%147.08M | 6.95%147.08M | 12.28%184.78M | 5.42%175.58M | 12.99%185.38M | 14.53%137.52M | 14.53%137.52M | 12.93%164.56M |
| -accounts payable | 6.23%152.69M | -8.76%142.92M | 9.00%122.57M | 9.00%122.57M | 9.13%152.23M | 1.17%143.73M | 11.72%156.64M | 11.54%112.45M | 11.54%112.45M | 14.09%139.49M |
| -Total tax payable | 20.31%15.62M | 37.03%15.81M | 40.80%15.38M | 40.80%15.38M | 66.87%14.36M | 61.14%12.99M | 56.45%11.54M | 43.81%10.92M | 43.81%10.92M | 14.43%8.6M |
| -Other payable | -29.15%13.37M | -23.70%13.13M | -35.44%9.14M | -35.44%9.14M | 10.50%18.2M | 14.84%18.87M | 4.34%17.21M | 21.27%14.15M | 21.27%14.15M | 3.29%16.47M |
| Current provisions | -46.15%7K | -55.56%4K | 100.00%14K | 100.00%14K | 100.00%14K | 116.67%13K | 200.00%9K | 133.33%7K | 133.33%7K | 133.33%7K |
| Current liabilities | 29.16%322.11M | 22.27%316.22M | 36.12%335.15M | 36.12%335.15M | 44.97%346.72M | 0.94%249.39M | 5.54%258.63M | 6.73%246.23M | 6.73%246.23M | 7.80%239.16M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -55.14%88.18M | -55.84%99.26M | -53.20%106.81M | -53.20%106.81M | -50.91%110.41M | -22.11%196.57M | -14.91%224.79M | -14.34%228.2M | -14.34%228.2M | -17.49%224.93M |
| -Including:Long term debt | -60.54%72.25M | -60.88%83.03M | -58.00%90.62M | -58.00%90.62M | -56.21%96.91M | -26.57%183.1M | -18.61%212.26M | -17.83%215.78M | -17.83%215.78M | -17.53%221.32M |
| -Including:Long term capital lease obligation | 18.25%15.93M | 29.58%16.23M | 30.29%16.19M | 30.29%16.19M | 273.52%13.5M | 347.72%13.47M | 270.20%12.52M | 226.37%12.43M | 226.37%12.43M | -14.58%3.61M |
| Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | -5.09%1.47M | -2.74%1.45M | -2.74%1.45M | -1.86%1.43M |
| Other non current liabilities | -0.88%2.25M | -0.43%2.3M | 10.00%22K | 10.00%22K | -10.90%2.26M | -8.72%2.27M | -9.14%2.31M | 5.26%20K | 5.26%20K | -21.10%2.53M |
| Total non current liabilities | -52.79%96.89M | -54.31%107.95M | -52.03%115.46M | -52.03%115.46M | -50.15%119.08M | -23.04%205.23M | -16.13%236.25M | -15.70%240.68M | -15.70%240.68M | -19.09%238.9M |
| Total liabilities | -7.84%418.99M | -14.29%424.17M | -7.46%450.61M | -7.46%450.61M | -2.56%465.81M | -11.51%454.63M | -6.05%494.88M | -5.68%486.91M | -5.68%486.91M | -7.55%478.06M |
| Shareholders'equity | ||||||||||
| Share capital | 18.74%130.15M | 18.74%130.15M | 14.57%125.57M | 14.57%125.57M | 1.36%109.61M | 1.36%109.61M | 1.36%109.61M | 1.36%109.61M | 1.36%109.61M | 0.00%108.14M |
| -common stock | 18.74%130.15M | 18.74%130.15M | 14.57%125.57M | 14.57%125.57M | 1.36%109.61M | 1.36%109.61M | 1.36%109.61M | 1.36%109.61M | 1.36%109.61M | 0.00%108.14M |
| Retained earnings | 11.38%-32.65M | ---33.97M | 10.17%-34.43M | 10.17%-34.43M | 32.89%-32.84M | 41.44%-36.84M | ---- | 8.54%-38.33M | 8.54%-38.33M | -47.51%-48.94M |
| Other equity interest | ---- | ---- | -47.85%448K | -47.85%448K | -4.24%859K | -4.24%859K | ---- | -4.24%859K | -4.24%859K | 0.00%897K |
| Total stockholders'equity | 30.96%99.6M | 19.49%92.34M | 27.35%93.66M | 27.35%93.66M | 27.93%79.7M | 55.71%76.05M | 26.57%77.28M | 7.24%73.55M | 7.24%73.55M | -18.71%62.29M |
| Noncontrolling interests | 57.71%-170K | 41.77%-315K | -20.27%-807K | -20.27%-807K | -51.91%-717K | 39.82%-402K | 24.23%-541K | 18.96%-671K | 18.96%-671K | 43.68%-472K |
| Total equity | 31.43%99.43M | 19.92%92.02M | 27.41%92.85M | 27.41%92.85M | 27.75%78.98M | 57.03%75.65M | 27.17%76.73M | 7.56%72.87M | 7.56%72.87M | -18.43%61.82M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |