SG Stock MarketDetailed Quotes

Asiatic (5CR)

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  • 0.004
  • 0.0000.00%
10min DelayMarket Closed May 7 14:05 CST
12.93MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5CR Asiatic

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-25.68%845K
67.51%1.32M
-27.32%1.36M
26.16%5.51M
13.50%1.72M
16.02%1.14M
-51.92%788K
704.74%1.87M
-39.85%4.37M
-13.80%1.52M
Net profit before non-cash adjustment
-197.86%-502K
367.26%785K
-163.07%-263K
7.77%2.26M
30.49%1.16M
52.68%513K
-56.92%168K
-13.31%417K
150.28%2.1M
120.74%892K
Total adjustment of non-cash items
-7.29%661K
2.05%746K
-22.48%576K
-1.32%2.92M
43.31%857K
-11.98%713K
4.28%731K
-12.90%743K
-64.36%2.96M
-88.34%598K
-Depreciation and amortization
-3.73%491K
-1.21%491K
1.43%496K
7.53%2.04M
16.63%547K
8.05%510K
4.63%497K
1.03%489K
1.23%1.9M
-2.90%469K
-Reversal of impairment losses recognized in profit and loss
----
----
----
1,231.18%1.05M
180.00%56K
--0
--0
--0
96.35%-93K
96.20%-70K
-Assets reserve and write-off
----
----
----
--0
61.54%-5K
--0
--0
--0
-97.47%160K
-100.21%-13K
-Disposal profit
--0
--0
---11K
61.54%-5K
--0
---1K
---4K
--0
---13K
-100.00%-2K
-Net exchange gains and losses
-31.58%52K
419.05%67K
-4,733.33%-139K
-75.93%13K
-14.71%-39K
-1.30%76K
-600.00%-21K
-78.57%3K
-97.05%54K
-112.50%-34K
-Other non-cash items
-7.81%118K
-27.41%188K
-8.37%230K
-118.87%-180K
20.16%298K
-51.15%128K
18.81%259K
11.06%251K
14.80%954K
32.62%248K
Changes in working capital
870.79%686K
-90.09%-211K
47.67%1.04M
147.25%327K
-1,164.29%-298K
46.39%-89K
-120.26%-111K
164.16%707K
-122.13%-692K
-97.00%28K
-Change in receivables
-96.94%25K
442.09%1.02M
-112.17%-1.13M
332.70%1.23M
975.35%1.24M
2,505.88%818K
-10.41%-297K
-535.71%-534K
-131.70%-529K
-129.04%-142K
-Change in inventory
83.77%-282K
35.86%-127K
1,697.10%1.24M
-485.86%-1.12M
130.25%746K
-14,375.00%-1.74M
-232.89%-198K
140.35%69K
302.78%290K
264.47%324K
-Change in payables
13.61%943K
-386.46%-1.1M
-20.05%937K
147.46%215K
-1,385.06%-2.29M
791.67%830K
-42.51%384K
238.37%1.17M
-132.68%-453K
-124.06%-154K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.31%-235K
-18.81%-259K
-11.06%-251K
-21K
Interest received (cash flow from operating activities)
-45.79%58K
107K
0
107K
0
Tax refund paid
-794.12%-236K
-142.37%-429K
97.27%-7K
32.29%-369K
222.22%29K
113.77%34K
28.63%-177K
-333.90%-256K
-36.59%-545K
118.37%9K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-47.81%667K
45.83%891K
-16.20%1.35M
37.29%5.25M
16.33%1.75M
171.34%1.28M
-47.91%611K
3,139.62%1.61M
-44.29%3.82M
-33.98%1.51M
Investing cash flow
Net PPE purchase and sale
102.86%8K
41.38%-17K
58.70%-19K
-11,900.00%-360K
78.26%-5K
-5,500.00%-280K
-1,350.00%-29K
-270.37%-46K
98.35%-3K
80.34%-23K
Net changes in other investments
----
----
----
60.83%-1.45M
---330K
----
----
----
-196.09%-3.71M
----
Investing cash flow
102.86%8K
41.38%-17K
58.70%-19K
51.16%-1.81M
-1,356.52%-335K
-5,500.00%-280K
-1,350.00%-29K
-270.37%-46K
-158.72%-3.71M
98.32%-23K
Financing cash flow
Net issuance payments of debt
-125.09%-211K
-357.01%-275K
-2,334.78%-1.68M
245.66%721K
-700.00%-160K
938.27%841K
157.84%107K
81.40%-69K
89.86%-495K
97.87%-20K
Net common stock issuance
----
----
----
--0
--0
--0
--0
----
715.58%3.77M
-105.84%-27K
Increase or decrease of lease financing
-16.92%-76K
2.99%-65K
-30.43%-60K
-9.59%-240K
-55.00%-62K
-32.65%-65K
-8.06%-67K
32.35%-46K
33.23%-219K
-229.03%-40K
Interest paid (cash flow from financing activities)
25.11%-176K
27.41%-188K
8.37%-230K
-9.33%-1.04M
-20.16%-298K
---235K
---259K
---251K
-11.97%-954K
---248K
Net other fund-raising expenses
----
----
---178K
80.99%-50K
-101.35%-50K
----
73.95%-1.12M
----
30.42%-263K
228.63%3.71M
Financing cash flow
-185.58%-463K
60.63%-528K
-486.89%-2.15M
-133.32%-612K
-70.15%-570K
1,590.63%541K
-76.68%-1.34M
-258.82%-366K
130.72%1.84M
-98.22%-335K
Net cash flow
Beginning cash position
54.36%5.38M
24.99%5.15M
97.34%5.78M
193.88%2.93M
2,068.89%4.88M
179.26%3.49M
383.24%4.12M
193.88%2.93M
-35.09%997K
0.00%225K
Current changes in cash
-86.22%212K
145.59%346K
-168.14%-817K
44.85%2.83M
-26.22%847K
209.04%1.54M
-284.22%-759K
1,036.72%1.2M
454.73%1.95M
54.51%1.15M
Effect of exchange rate changes
111.56%17K
-191.20%-114K
2,771.43%187K
244.44%26K
350.00%55K
-508.33%-147K
881.25%125K
56.25%-7K
-263.64%-18K
-175.86%-22K
End cash Position
15.02%5.61M
54.36%5.38M
24.99%5.15M
97.34%5.78M
327.98%5.78M
173.70%4.88M
179.26%3.49M
383.24%4.12M
193.88%2.93M
35.51%1.35M
Free cash flow
-33.87%660K
50.17%874K
-14.95%1.33M
29.98%4.89M
18.36%1.75M
115.55%998K
-50.30%582K
2,186.67%1.57M
-41.03%3.76M
-31.79%1.48M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -25.68%845K67.51%1.32M-27.32%1.36M26.16%5.51M13.50%1.72M16.02%1.14M-51.92%788K704.74%1.87M-39.85%4.37M-13.80%1.52M
Net profit before non-cash adjustment -197.86%-502K367.26%785K-163.07%-263K7.77%2.26M30.49%1.16M52.68%513K-56.92%168K-13.31%417K150.28%2.1M120.74%892K
Total adjustment of non-cash items -7.29%661K2.05%746K-22.48%576K-1.32%2.92M43.31%857K-11.98%713K4.28%731K-12.90%743K-64.36%2.96M-88.34%598K
-Depreciation and amortization -3.73%491K-1.21%491K1.43%496K7.53%2.04M16.63%547K8.05%510K4.63%497K1.03%489K1.23%1.9M-2.90%469K
-Reversal of impairment losses recognized in profit and loss ------------1,231.18%1.05M180.00%56K--0--0--096.35%-93K96.20%-70K
-Assets reserve and write-off --------------061.54%-5K--0--0--0-97.47%160K-100.21%-13K
-Disposal profit --0--0---11K61.54%-5K--0---1K---4K--0---13K-100.00%-2K
-Net exchange gains and losses -31.58%52K419.05%67K-4,733.33%-139K-75.93%13K-14.71%-39K-1.30%76K-600.00%-21K-78.57%3K-97.05%54K-112.50%-34K
-Other non-cash items -7.81%118K-27.41%188K-8.37%230K-118.87%-180K20.16%298K-51.15%128K18.81%259K11.06%251K14.80%954K32.62%248K
Changes in working capital 870.79%686K-90.09%-211K47.67%1.04M147.25%327K-1,164.29%-298K46.39%-89K-120.26%-111K164.16%707K-122.13%-692K-97.00%28K
-Change in receivables -96.94%25K442.09%1.02M-112.17%-1.13M332.70%1.23M975.35%1.24M2,505.88%818K-10.41%-297K-535.71%-534K-131.70%-529K-129.04%-142K
-Change in inventory 83.77%-282K35.86%-127K1,697.10%1.24M-485.86%-1.12M130.25%746K-14,375.00%-1.74M-232.89%-198K140.35%69K302.78%290K264.47%324K
-Change in payables 13.61%943K-386.46%-1.1M-20.05%937K147.46%215K-1,385.06%-2.29M791.67%830K-42.51%384K238.37%1.17M-132.68%-453K-124.06%-154K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.31%-235K-18.81%-259K-11.06%-251K-21K
Interest received (cash flow from operating activities) -45.79%58K107K0107K0
Tax refund paid -794.12%-236K-142.37%-429K97.27%-7K32.29%-369K222.22%29K113.77%34K28.63%-177K-333.90%-256K-36.59%-545K118.37%9K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -47.81%667K45.83%891K-16.20%1.35M37.29%5.25M16.33%1.75M171.34%1.28M-47.91%611K3,139.62%1.61M-44.29%3.82M-33.98%1.51M
Investing cash flow
Net PPE purchase and sale 102.86%8K41.38%-17K58.70%-19K-11,900.00%-360K78.26%-5K-5,500.00%-280K-1,350.00%-29K-270.37%-46K98.35%-3K80.34%-23K
Net changes in other investments ------------60.83%-1.45M---330K-------------196.09%-3.71M----
Investing cash flow 102.86%8K41.38%-17K58.70%-19K51.16%-1.81M-1,356.52%-335K-5,500.00%-280K-1,350.00%-29K-270.37%-46K-158.72%-3.71M98.32%-23K
Financing cash flow
Net issuance payments of debt -125.09%-211K-357.01%-275K-2,334.78%-1.68M245.66%721K-700.00%-160K938.27%841K157.84%107K81.40%-69K89.86%-495K97.87%-20K
Net common stock issuance --------------0--0--0--0----715.58%3.77M-105.84%-27K
Increase or decrease of lease financing -16.92%-76K2.99%-65K-30.43%-60K-9.59%-240K-55.00%-62K-32.65%-65K-8.06%-67K32.35%-46K33.23%-219K-229.03%-40K
Interest paid (cash flow from financing activities) 25.11%-176K27.41%-188K8.37%-230K-9.33%-1.04M-20.16%-298K---235K---259K---251K-11.97%-954K---248K
Net other fund-raising expenses -----------178K80.99%-50K-101.35%-50K----73.95%-1.12M----30.42%-263K228.63%3.71M
Financing cash flow -185.58%-463K60.63%-528K-486.89%-2.15M-133.32%-612K-70.15%-570K1,590.63%541K-76.68%-1.34M-258.82%-366K130.72%1.84M-98.22%-335K
Net cash flow
Beginning cash position 54.36%5.38M24.99%5.15M97.34%5.78M193.88%2.93M2,068.89%4.88M179.26%3.49M383.24%4.12M193.88%2.93M-35.09%997K0.00%225K
Current changes in cash -86.22%212K145.59%346K-168.14%-817K44.85%2.83M-26.22%847K209.04%1.54M-284.22%-759K1,036.72%1.2M454.73%1.95M54.51%1.15M
Effect of exchange rate changes 111.56%17K-191.20%-114K2,771.43%187K244.44%26K350.00%55K-508.33%-147K881.25%125K56.25%-7K-263.64%-18K-175.86%-22K
End cash Position 15.02%5.61M54.36%5.38M24.99%5.15M97.34%5.78M327.98%5.78M173.70%4.88M179.26%3.49M383.24%4.12M193.88%2.93M35.51%1.35M
Free cash flow -33.87%660K50.17%874K-14.95%1.33M29.98%4.89M18.36%1.75M115.55%998K-50.30%582K2,186.67%1.57M-41.03%3.76M-31.79%1.48M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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