SG Stock MarketDetailed Quotes

A04 ASL Marine

Watchlist

0.064
+0.001+1.59%

10min DelayNot Open Jan 3 14:47 CST

63.23MMarket Cap64.00P/E (TTM)

ASL Marine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

81.32%16.05M

33.57%17.22M

-39.60%10.06M

-56.58%8.93M

-59.38%8.85M

73.34%12.89M

-42.98%16.66M

-13.50%20.56M

-Cash and cash equivalents

81.32%16.05M

33.57%17.22M

-39.60%10.06M

-56.58%8.93M

-59.38%8.85M

73.34%12.89M

-42.98%16.66M

-13.50%20.56M

-Accounts receivable

-23.34%39.52M

11.09%44.17M

45.37%48.4M

44.05%42.47M

42.28%51.55M

8.69%39.76M

-7.54%33.29M

-37.98%29.48M

-Gross accounts receivable

-20.07%56.18M

-0.78%86.96M

15.56%64.31M

12.24%59.26M

17.17%70.28M

-0.20%87.65M

-0.37%55.65M

-32.17%52.8M

-Bad debt provision

11.06%-16.66M

10.64%-42.8M

28.84%-15.91M

27.98%-16.8M

21.14%-18.73M

6.55%-47.89M

-12.63%-22.35M

23.05%-23.32M

-Other receivables

5.69%59M

17.21%54.49M

44.46%66.27M

34.74%57.97M

44.85%55.83M

32.68%46.49M

24.27%45.87M

9.61%43.02M

Inventory

-22.67%23.04M

18.18%34.45M

20.93%27.42M

-71.62%26.75M

-68.49%29.8M

-67.51%29.15M

-74.51%22.68M

8.87%94.24M

Prepaid assets

84.13%10.33M

80.64%10.53M

132.08%9.76M

44.00%6.02M

-0.73%5.61M

24.20%5.83M

-3.20%4.21M

-6.95%4.18M

Restricted cash

-35.54%5.95M

-23.58%9.05M

--8.29M

--10.16M

--9.23M

-19.11%11.84M

----

Total current assets

38.80%223.76M

55.95%228.48M

36.30%170.2M

-22.27%152.42M

-19.98%161.21M

-24.16%146.51M

-36.85%124.87M

-3.75%196.1M

Non current assets

Net PPE

-29.40%286.08M

-24.17%307.11M

-10.61%369.26M

3.24%372.11M

6.86%405.22M

6.62%405.01M

6.98%413.09M

-8.53%360.44M

-Gross PP&E

-29.40%286.08M

-13.68%894.13M

-10.61%369.26M

3.24%372.11M

6.86%405.22M

3.29%1.04B

6.98%413.09M

-8.53%360.44M

-Accumulated depreciation

----

6.94%-587.02M

----

-1.26%-630.77M

----

Total investment

22.63%6.35M

22.98%5.27M

177.55%5.33M

128.34%5.75M

108.25%5.18M

102.55%4.29M

-33.43%1.92M

-34.29%2.52M

-Long-term equity investment

22.63%6.35M

22.98%5.27M

177.55%5.33M

128.34%5.75M

108.25%5.18M

102.55%4.29M

-33.43%1.92M

-34.29%2.52M

Goodwill and other intangible assets

--0

-34.92%2.59M

--0

-5.53%3.98M

----

-Goodwill

----

--0

----

--0

----

-Other intangible assets

----

-34.92%2.59M

----

-5.53%3.98M

----

Total non current assets

-28.75%292.42M

-23.78%314.98M

-9.74%374.59M

3.29%377.85M

6.43%410.4M

5.76%413.27M

5.02%415.01M

-9.61%365.82M

Total assets

-9.70%516.19M

-2.92%543.46M

0.91%544.78M

-5.63%530.28M

-2.63%571.61M

-4.14%559.78M

-8.94%539.88M

-7.65%561.92M

Liabilities

Current liabilities

-Current debt and capital lease obligation

181.81%126.36M

198.64%132.43M

212.87%133.74M

-1.87%45.32M

-3.87%44.84M

-7.21%44.34M

-8.94%42.75M

-4.67%46.18M

-Including:Current debt

182.80%123M

201.01%129.28M

223.96%131.53M

-1.91%43.49M

-2.99%43.49M

-6.32%42.95M

-9.55%40.6M

-4.29%44.34M

-Including:Current capital Lease obligation

149.70%3.37M

125.54%3.14M

3.03%2.21M

-0.81%1.83M

-25.69%1.35M

-28.26%1.39M

4.28%2.15M

-12.91%1.85M

Payables

-7.29%171.86M

6.95%147.08M

12.28%184.78M

5.42%175.58M

12.99%185.38M

14.53%137.52M

12.93%164.56M

19.06%166.55M

-accounts payable

-8.76%142.92M

9.00%122.57M

9.13%152.23M

1.17%143.73M

11.72%156.64M

11.54%112.45M

14.09%139.49M

21.62%142.06M

-Total tax payable

37.03%15.81M

40.80%15.38M

66.87%14.36M

61.14%12.99M

56.45%11.54M

43.81%10.92M

14.43%8.6M

16.87%8.06M

-Other payable

-23.70%13.13M

-35.44%9.14M

10.50%18.2M

14.84%18.87M

4.34%17.21M

21.27%14.15M

3.29%16.47M

1.51%16.43M

Current provisions

-55.56%4K

100.00%14K

116.67%13K

200.00%9K

133.33%7K

100.00%6K

Current liabilities

22.27%316.22M

36.12%335.15M

44.97%346.72M

0.94%249.39M

5.54%258.63M

6.73%246.23M

7.80%239.16M

10.66%247.08M

Non current liabilities

-Long term debt and capital lease obligation

-55.84%99.26M

-53.20%106.81M

-50.91%110.41M

-22.11%196.57M

-14.91%224.79M

-14.34%228.2M

-17.49%224.93M

-9.46%252.36M

-Including:Long term debt

-60.88%83.03M

-58.00%90.62M

-56.21%96.91M

-26.57%183.1M

-18.61%212.26M

-17.83%215.78M

-17.53%221.32M

-9.00%249.35M

-Including:Long term capital lease obligation

29.58%16.23M

30.29%16.19M

273.52%13.5M

347.72%13.47M

270.20%12.52M

226.37%12.43M

-14.58%3.61M

-36.14%3.01M

Long-term accounts payable and other payables

----

-5.09%1.47M

-2.74%1.45M

-1.86%1.43M

-0.41%1.45M

Other non current liabilities

-0.43%2.3M

10.00%22K

-10.90%2.26M

-8.72%2.27M

-9.14%2.31M

5.26%20K

-21.10%2.53M

-24.07%2.49M

Total non current liabilities

-54.31%107.95M

-52.03%115.46M

-50.15%119.08M

-23.04%205.23M

-16.13%236.25M

-15.70%240.68M

-19.09%238.9M

-12.00%266.67M

Total liabilities

-14.29%424.17M

-7.46%450.61M

-2.56%465.81M

-11.51%454.63M

-6.05%494.88M

-5.68%486.91M

-7.55%478.06M

-2.39%513.75M

Shareholders'equity

Share capital

18.74%130.15M

14.57%125.57M

1.36%109.61M

0.00%108.14M

-common stock

18.74%130.15M

14.57%125.57M

1.36%109.61M

0.00%108.14M

Retained earnings

---33.97M

10.17%-34.43M

32.89%-32.84M

41.44%-36.84M

----

8.54%-38.33M

-47.51%-48.94M

-137.76%-62.91M

Other equity interest

----

-47.85%448K

-4.24%859K

----

-4.24%859K

0.00%897K

Total stockholders'equity

19.49%92.34M

27.35%93.66M

27.93%79.7M

55.71%76.05M

26.57%77.28M

7.24%73.55M

-18.71%62.29M

-40.91%48.84M

Noncontrolling interests

41.77%-315K

-20.27%-807K

-51.91%-717K

39.82%-402K

24.23%-541K

18.96%-671K

43.68%-472K

-31.76%-668K

Total equity

19.92%92.02M

27.41%92.85M

27.75%78.98M

57.03%75.65M

27.17%76.73M

7.56%72.87M

-18.43%61.82M

-41.36%48.17M

Currency Unit

SGD

	(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	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-13.50%20.56M
-Cash and cash equivalents	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	-13.50%20.56M
-Accounts receivable	-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	-37.98%29.48M
-Gross accounts receivable	-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	-32.17%52.8M
-Bad debt provision	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	23.05%-23.32M
-Other receivables	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	9.61%43.02M
Inventory	-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	8.87%94.24M
Prepaid assets	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	-6.95%4.18M
Restricted cash	-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	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	-3.75%196.1M
Non current assets
Net PPE	-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	-8.53%360.44M
-Gross PP&E	-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	-8.53%360.44M
-Accumulated depreciation	----	6.94%-587.02M	6.94%-587.02M	----	----	----	-1.26%-630.77M	-1.26%-630.77M	----	----
Total investment	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	-34.29%2.52M
-Long-term equity investment	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	-34.29%2.52M
Goodwill and other intangible assets	--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	-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	-9.61%365.82M
Total assets	-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	-7.65%561.92M
Liabilities
Current liabilities
-Current debt and capital lease obligation	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	-4.67%46.18M
-Including:Current debt	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	-4.29%44.34M
-Including:Current capital Lease obligation	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	-12.91%1.85M
Payables	-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	19.06%166.55M
-accounts payable	-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	21.62%142.06M
-Total tax payable	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	16.87%8.06M
-Other payable	-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	1.51%16.43M
Current provisions	-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	100.00%6K
Current liabilities	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	10.66%247.08M
Non current liabilities
-Long term debt and capital lease obligation	-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	-9.46%252.36M
-Including:Long term debt	-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	-9.00%249.35M
-Including:Long term capital lease obligation	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	-36.14%3.01M
Long-term accounts payable and other payables	----	----	----	----	----	-5.09%1.47M	-2.74%1.45M	-2.74%1.45M	-1.86%1.43M	-0.41%1.45M
Other non current liabilities	-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	-24.07%2.49M
Total non current liabilities	-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	-12.00%266.67M
Total liabilities	-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	-2.39%513.75M
Shareholders'equity
Share capital	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	0.00%108.14M
-common stock	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	0.00%108.14M
Retained earnings	---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	-137.76%-62.91M
Other equity interest	----	-47.85%448K	-47.85%448K	-4.24%859K	-4.24%859K	----	-4.24%859K	-4.24%859K	0.00%897K	0.00%897K
Total stockholders'equity	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	-40.91%48.84M
Noncontrolling interests	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	-31.76%-668K
Total equity	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	-41.36%48.17M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data