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A04 ASL Marine - watch list

Watchlist
  • 0.058
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10min DelayNot Open Nov 4 16:01 CST
57.30MMarket Cap2.32P/E (TTM)

ASL Marine - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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--8.85M73.34%12.89M--12.89M--16.66M-71.97%7.44M-24.55%26.53M128.42%35.17M-46.19%15.4M
-Cash and cash equivalents -39.60%10.06M--8.93M--8.85M73.34%12.89M--12.89M--16.66M-71.97%7.44M-24.55%26.53M128.42%35.17M-46.19%15.4M
-Accounts receivable 45.37%48.4M--42.47M--51.55M8.69%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%115.58M4.27%135M
-Bad debt provision 28.84%-15.91M---16.8M---18.73M6.55%-47.89M---47.89M---22.35M9.98%-51.25M12.43%-56.93M6.39%-65.01M-139.04%-69.44M
-Other receivables 44.46%66.27M--57.97M--55.83M32.68%46.49M--46.49M--45.87M6.40%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--22.68M8.53%89.72M-4.95%82.67M-12.57%86.98M-41.98%99.48M
Prepaid assets 132.08%9.76M--6.02M--5.61M24.20%5.83M--5.83M--4.21M-4.48%4.7M9.44%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--124.87M0.85%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--405.22M6.62%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--405.22M3.29%1.04B--1.04B--413.09M1.66%1B-1.81%986.39M1.05%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--5.18M102.55%4.29M--4.29M--1.92M1.58%2.12M-51.54%2.08M-21.14%4.3M12.49%5.45M
-Long-term equity investment 177.55%5.33M--5.75M--5.18M102.55%4.29M--4.29M--1.92M1.58%2.12M-51.54%2.08M-21.14%4.3M12.49%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--410.4M5.76%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--42.75M4.62%47.79M-5.15%45.68M4.10%48.16M-59.20%46.26M
-Including:Current debt 223.96%131.53M--43.49M--43.49M-6.32%42.95M--42.95M--40.6M6.00%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%2.43M248.19%3.76M-81.93%1.08M
Payables 12.28%184.78M--175.58M--185.38M14.53%137.52M--137.52M--164.56M21.99%120.08M-19.98%98.43M-17.06%123.01M-5.23%148.32M
-accounts payable 9.13%152.23M--143.73M--156.64M11.54%112.45M--112.45M--139.49M23.65%100.81M-20.87%81.53M-11.17%103.04M-5.18%116M
-Total tax payable 66.87%14.36M--12.99M--11.54M43.81%10.92M--10.92M--8.6M17.73%7.6M5.25%6.45M-9.25%6.13M-0.32%6.75M
-Other payable 10.50%18.2M--18.87M--17.21M21.27%14.15M--14.15M--16.47M11.67%11.67M-24.51%10.45M-45.85%13.84M-6.71%25.56M
Current provisions 100.00%14K--13K--9K133.33%7K--7K--7K-50.00%3K-57.14%6K-66.67%14K20.00%42K
Current liabilities 44.97%346.72M--249.39M--258.63M6.73%246.23M--246.23M--239.16M20.05%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%290.4M0.81%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--12.52M226.37%12.43M--12.43M--3.61M-34.86%3.81M-23.43%5.84M325.42%7.63M-14.12%1.79M
Long-term accounts payable and other payables ----------1.47M-2.74%1.45M--1.45M--1.43M16.72%1.49M43.34%1.28M--893K----
Other non current liabilities -10.90%2.26M--2.27M--2.31M5.26%20K--20K--2.53M-24.00%19K19.05%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%318.94M0.06%337.28M-17.72%337.09M
Total liabilities -2.56%465.81M--454.63M--494.88M-5.68%486.91M--486.91M--478.06M1.00%516.21M-6.68%511.11M-7.52%547.71M-20.22%592.27M
Shareholders'equity
Share capital 1.36%109.61M--109.61M--109.61M1.36%109.61M--109.61M--108.14M0.01%108.14M0.07%108.13M0.00%108.06M0.00%108.06M
-common stock 1.36%109.61M--109.61M--109.61M1.36%109.61M--109.61M--108.14M0.01%108.14M0.07%108.13M0.00%108.06M0.00%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--897K0.00%897K--897K--------
Total stockholders'equity 27.93%79.7M--76.05M--77.28M7.24%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---541K18.96%-671K---671K---472K-3.89%-828K-183.72%-797K130.09%952K-289.92%-3.16M
Total equity 27.75%78.98M--75.65M--76.73M7.56%72.87M--72.87M--61.82M-30.42%67.76M-27.00%97.37M-13.27%133.38M-49.36%153.79M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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