SG Stock MarketDetailed Quotes

5CR Asiatic

Watchlist

0.003
0.0000.00%

10min DelayMarket Closed Dec 3 13:54 CST

9.70MMarket Cap0.00P/E (TTM)

Asiatic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

168.45%3.71M

306.36%4.34M

85.81%3.16M

121.91%2.19M

32.00%1.38M

-57.68%1.07M

-51.80%1.7M

-71.43%986K

-Cash and cash equivalents

----

85.81%3.16M

----

-51.80%1.7M

----

-Accounts receivable

7.47%7.12M

11.94%7.35M

13.27%6.89M

-6.13%6.49M

-18.66%6.63M

-9.45%6.56M

-16.47%6.08M

6.88%6.91M

-Gross accounts receivable

----

11.67%7.07M

----

-15.45%6.33M

----

-Bad debt provision

----

26.98%-184K

----

-20.00%-252K

----

-Other receivables

30.70%1.42M

44.78%1.14M

8.94%390K

-39.79%1.28M

-51.84%1.09M

-32.36%786K

-31.94%358K

88.03%2.12M

Inventory

-4.42%3.82M

-12.48%3.63M

-6.91%3.7M

5.44%4.01M

1.50%4M

-10.44%4.15M

-2.36%3.98M

-16.58%3.8M

Prepaid assets

18.66%426K

-24.38%335K

-17.03%999K

-33.43%241K

-9.11%359K

11.31%443K

1.69%1.2M

-69.58%362K

Total current assets

22.65%16.5M

29.09%16.8M

13.64%15.13M

0.14%14.21M

-14.78%13.46M

-18.52%13.01M

-19.70%13.32M

-15.54%14.19M

Non current assets

Net PPE

-7.76%36.45M

-2.87%38.62M

-2.53%38.57M

-0.57%38.31M

-2.67%39.52M

-0.29%39.77M

0.02%39.57M

-26.35%38.53M

-Gross PP&E

-7.76%36.45M

-2.87%38.62M

1.62%70.52M

-0.57%38.31M

-2.67%39.52M

-0.29%39.77M

-1.13%69.39M

-26.35%38.53M

-Accumulated depreciation

----

-7.14%-31.95M

----

2.62%-29.82M

----

Total investment

0.00%161K

-Long-term equity investment

--0

Goodwill and other intangible assets

0.00%175K

-Goodwill

0.00%175K

Total non current assets

-7.68%37.07M

-2.83%39.26M

-2.48%39.2M

0.18%38.93M

-1.91%40.16M

0.46%40.4M

0.76%40.2M

-26.18%38.86M

Total assets

-0.07%53.58M

4.94%56.06M

1.53%54.34M

0.17%53.14M

-5.49%53.61M

-4.93%53.42M

-5.25%53.52M

-23.61%53.05M

Liabilities

Current liabilities

-Current debt and capital lease obligation

9.75%10.74M

-0.73%11.32M

-5.30%10.76M

-13.74%10.51M

-19.22%9.78M

-17.75%11.41M

-26.50%11.36M

-24.66%12.18M

-Including:Current debt

9.22%10.53M

-1.03%11.11M

-4.16%10.69M

-11.88%10.41M

-18.51%9.64M

-17.58%11.23M

-26.45%11.16M

-25.23%11.81M

-Including:Current capital Lease obligation

47.10%203K

18.33%213K

-67.65%66K

-73.77%96K

-49.82%138K

-27.13%180K

-28.92%204K

0.00%366K

Payables

0.42%6.05M

-4.28%5.79M

-14.72%7.31M

-10.10%5.56M

-16.33%6.02M

-3.45%6.05M

4.60%8.57M

2.61%6.18M

-accounts payable

0.42%6.05M

-4.28%5.79M

-19.11%5.58M

-10.10%5.56M

-16.33%6.02M

-3.45%6.05M

22.33%6.9M

2.61%6.18M

-Total tax payable

----

-1.60%1.36M

----

24.39%1.38M

----

-Other payable

----

26.87%373K

----

-79.68%294K

----

Current provisions

-79.14%314K

-71.65%1.45M

-71.58%1.44M

--1.45M

--1.51M

--5.11M

--5.05M

----

Other current liabilities

----

-71.61%228K

----

-16.87%803K

----

Current liabilities

2.89%24.43M

-10.30%26.13M

-17.14%24.48M

1.91%24.01M

-5.01%23.74M

15.46%29.13M

8.34%29.54M

-13.34%23.56M

Non current liabilities

-Long term debt and capital lease obligation

-3.92%5.89M

8.55%5.25M

1.92%5.53M

4.01%6.02M

-3.39%6.13M

-30.98%4.83M

-26.24%5.43M

-27.17%5.79M

-Including:Long term debt

-14.87%4M

-2.13%3.31M

-4.40%3.8M

-0.46%4.28M

-2.45%4.69M

-38.31%3.38M

-31.31%3.97M

-32.11%4.3M

-Including:Long term capital lease obligation

32.01%1.89M

33.43%1.94M

19.23%1.73M

16.99%1.74M

-6.35%1.43M

-4.54%1.45M

-7.58%1.45M

-7.66%1.48M

Long-term accounts payable and other payables

----

-33.79%1.07M

Total non current liabilities

-0.99%6.18M

11.93%5.54M

5.09%5.83M

-11.96%6.14M

-19.34%6.25M

-41.79%4.95M

-25.82%5.55M

-36.38%6.97M

Total liabilities

2.08%30.61M

-7.07%31.68M

-13.62%30.31M

-1.26%30.14M

-8.39%29.99M

1.03%34.08M

0.99%35.09M

-19.96%30.53M

Shareholders'equity

Share capital

-0.05%54.82M

7.38%54.82M

8.39%54.83M

8.42%54.84M

0.91%51.05M

0.00%50.59M

-common stock

-0.05%54.82M

7.38%54.82M

8.39%54.83M

8.42%54.84M

0.91%51.05M

0.00%50.59M

Retained earnings

----

2.80%-38.4M

----

-15.47%-39.51M

----

Total stockholders'equity

-5.64%16.46M

36.05%18.01M

43.01%17.74M

-6.37%16.7M

-11.13%17.44M

-26.63%13.24M

-22.00%12.4M

-26.16%17.83M

Noncontrolling interests

5.17%6.5M

4.58%6.38M

4.36%6.3M

34.40%6.3M

41.64%6.18M

38.25%6.1M

3.18%6.04M

-34.43%4.69M

Total equity

-2.81%22.96M

26.12%24.38M

30.36%24.03M

2.11%23M

-1.53%23.63M

-13.88%19.33M

-15.23%18.44M

-28.05%22.52M

Currency Unit

SGD

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	168.45%3.71M	306.36%4.34M	85.81%3.16M	85.81%3.16M	121.91%2.19M	32.00%1.38M	-57.68%1.07M	-51.80%1.7M	-51.80%1.7M	-71.43%986K
-Cash and cash equivalents	----	----	85.81%3.16M	85.81%3.16M	----	----	----	-51.80%1.7M	-51.80%1.7M	----
-Accounts receivable	7.47%7.12M	11.94%7.35M	13.27%6.89M	13.27%6.89M	-6.13%6.49M	-18.66%6.63M	-9.45%6.56M	-16.47%6.08M	-16.47%6.08M	6.88%6.91M
-Gross accounts receivable	----	----	11.67%7.07M	11.67%7.07M	----	----	----	-15.45%6.33M	-15.45%6.33M	----
-Bad debt provision	----	----	26.98%-184K	26.98%-184K	----	----	----	-20.00%-252K	-20.00%-252K	----
-Other receivables	30.70%1.42M	44.78%1.14M	8.94%390K	8.94%390K	-39.79%1.28M	-51.84%1.09M	-32.36%786K	-31.94%358K	-31.94%358K	88.03%2.12M
Inventory	-4.42%3.82M	-12.48%3.63M	-6.91%3.7M	-6.91%3.7M	5.44%4.01M	1.50%4M	-10.44%4.15M	-2.36%3.98M	-2.36%3.98M	-16.58%3.8M
Prepaid assets	18.66%426K	-24.38%335K	-17.03%999K	-17.03%999K	-33.43%241K	-9.11%359K	11.31%443K	1.69%1.2M	1.69%1.2M	-69.58%362K
Total current assets	22.65%16.5M	29.09%16.8M	13.64%15.13M	13.64%15.13M	0.14%14.21M	-14.78%13.46M	-18.52%13.01M	-19.70%13.32M	-19.70%13.32M	-15.54%14.19M
Non current assets
Net PPE	-7.76%36.45M	-2.87%38.62M	-2.53%38.57M	-2.53%38.57M	-0.57%38.31M	-2.67%39.52M	-0.29%39.77M	0.02%39.57M	0.02%39.57M	-26.35%38.53M
-Gross PP&E	-7.76%36.45M	-2.87%38.62M	1.62%70.52M	1.62%70.52M	-0.57%38.31M	-2.67%39.52M	-0.29%39.77M	-1.13%69.39M	-1.13%69.39M	-26.35%38.53M
-Accumulated depreciation	----	----	-7.14%-31.95M	-7.14%-31.95M	----	----	----	2.62%-29.82M	2.62%-29.82M	----
Total investment	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K
-Goodwill	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K
Total non current assets	-7.68%37.07M	-2.83%39.26M	-2.48%39.2M	-2.48%39.2M	0.18%38.93M	-1.91%40.16M	0.46%40.4M	0.76%40.2M	0.76%40.2M	-26.18%38.86M
Total assets	-0.07%53.58M	4.94%56.06M	1.53%54.34M	1.53%54.34M	0.17%53.14M	-5.49%53.61M	-4.93%53.42M	-5.25%53.52M	-5.25%53.52M	-23.61%53.05M
Liabilities
Current liabilities
-Current debt and capital lease obligation	9.75%10.74M	-0.73%11.32M	-5.30%10.76M	-5.30%10.76M	-13.74%10.51M	-19.22%9.78M	-17.75%11.41M	-26.50%11.36M	-26.50%11.36M	-24.66%12.18M
-Including:Current debt	9.22%10.53M	-1.03%11.11M	-4.16%10.69M	-4.16%10.69M	-11.88%10.41M	-18.51%9.64M	-17.58%11.23M	-26.45%11.16M	-26.45%11.16M	-25.23%11.81M
-Including:Current capital Lease obligation	47.10%203K	18.33%213K	-67.65%66K	-67.65%66K	-73.77%96K	-49.82%138K	-27.13%180K	-28.92%204K	-28.92%204K	0.00%366K
Payables	0.42%6.05M	-4.28%5.79M	-14.72%7.31M	-14.72%7.31M	-10.10%5.56M	-16.33%6.02M	-3.45%6.05M	4.60%8.57M	4.60%8.57M	2.61%6.18M
-accounts payable	0.42%6.05M	-4.28%5.79M	-19.11%5.58M	-19.11%5.58M	-10.10%5.56M	-16.33%6.02M	-3.45%6.05M	22.33%6.9M	22.33%6.9M	2.61%6.18M
-Total tax payable	----	----	-1.60%1.36M	-1.60%1.36M	----	----	----	24.39%1.38M	24.39%1.38M	----
-Other payable	----	----	26.87%373K	26.87%373K	----	----	----	-79.68%294K	-79.68%294K	----
Current provisions	-79.14%314K	-71.65%1.45M	-71.58%1.44M	-71.58%1.44M	--1.45M	--1.51M	--5.11M	--5.05M	--5.05M	----
Other current liabilities	----	----	-71.61%228K	-71.61%228K	----	----	----	-16.87%803K	-16.87%803K	----
Current liabilities	2.89%24.43M	-10.30%26.13M	-17.14%24.48M	-17.14%24.48M	1.91%24.01M	-5.01%23.74M	15.46%29.13M	8.34%29.54M	8.34%29.54M	-13.34%23.56M
Non current liabilities
-Long term debt and capital lease obligation	-3.92%5.89M	8.55%5.25M	1.92%5.53M	1.92%5.53M	4.01%6.02M	-3.39%6.13M	-30.98%4.83M	-26.24%5.43M	-26.24%5.43M	-27.17%5.79M
-Including:Long term debt	-14.87%4M	-2.13%3.31M	-4.40%3.8M	-4.40%3.8M	-0.46%4.28M	-2.45%4.69M	-38.31%3.38M	-31.31%3.97M	-31.31%3.97M	-32.11%4.3M
-Including:Long term capital lease obligation	32.01%1.89M	33.43%1.94M	19.23%1.73M	19.23%1.73M	16.99%1.74M	-6.35%1.43M	-4.54%1.45M	-7.58%1.45M	-7.58%1.45M	-7.66%1.48M
Long-term accounts payable and other payables	----	----	----	----	----	----	----	----	----	-33.79%1.07M
Total non current liabilities	-0.99%6.18M	11.93%5.54M	5.09%5.83M	5.09%5.83M	-11.96%6.14M	-19.34%6.25M	-41.79%4.95M	-25.82%5.55M	-25.82%5.55M	-36.38%6.97M
Total liabilities	2.08%30.61M	-7.07%31.68M	-13.62%30.31M	-13.62%30.31M	-1.26%30.14M	-8.39%29.99M	1.03%34.08M	0.99%35.09M	0.99%35.09M	-19.96%30.53M
Shareholders'equity
Share capital	-0.05%54.82M	7.38%54.82M	7.38%54.82M	7.38%54.82M	8.39%54.83M	8.42%54.84M	0.91%51.05M	0.91%51.05M	0.91%51.05M	0.00%50.59M
-common stock	-0.05%54.82M	7.38%54.82M	7.38%54.82M	7.38%54.82M	8.39%54.83M	8.42%54.84M	0.91%51.05M	0.91%51.05M	0.91%51.05M	0.00%50.59M
Retained earnings	----	----	2.80%-38.4M	2.80%-38.4M	----	----	----	-15.47%-39.51M	-15.47%-39.51M	----
Total stockholders'equity	-5.64%16.46M	36.05%18.01M	43.01%17.74M	43.01%17.74M	-6.37%16.7M	-11.13%17.44M	-26.63%13.24M	-22.00%12.4M	-22.00%12.4M	-26.16%17.83M
Noncontrolling interests	5.17%6.5M	4.58%6.38M	4.36%6.3M	4.36%6.3M	34.40%6.3M	41.64%6.18M	38.25%6.1M	3.18%6.04M	3.18%6.04M	-34.43%4.69M
Total equity	-2.81%22.96M	26.12%24.38M	30.36%24.03M	30.36%24.03M	2.11%23M	-1.53%23.63M	-13.88%19.33M	-15.23%18.44M	-15.23%18.44M	-28.05%22.52M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data