SG Stock MarketDetailed Quotes

5CR Asiatic

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0.003
0.0000.00%

10min DelayTrading 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

Operating cash flow (Indirect Method)

Cash from operating activities

-51.92%788K

704.74%1.87M

-39.85%4.37M

-13.80%1.52M

-9.51%980K

-48.03%1.64M

-81.69%232K

224.39%7.26M

123.19%1.76M

-41.87%1.08M

Net profit before non-cash adjustment

-56.92%168K

-13.31%417K

150.28%2.1M

120.74%892K

146.86%336K

9.24%390K

-1.03%481K

65.23%-4.18M

65.24%-4.3M

-169.81%-717K

Total adjustment of non-cash items

4.28%731K

-12.90%743K

-64.36%2.96M

-88.34%598K

-40.48%810K

-46.04%701K

63.10%853K

-43.69%8.31M

-58.39%5.13M

727.19%1.36M

-Depreciation and amortization

4.63%497K

1.03%489K

1.23%1.9M

-2.90%469K

159.34%472K

-20.44%475K

-21.30%484K

-22.85%1.88M

-16.44%483K

-68.46%182K

-Reversal of impairment losses recognized in profit and loss

--0

96.86%-80K

96.20%-70K

94.44%-1K

117.74%11K

96.81%-20K

-123.43%-2.55M

-116.96%-1.84M

94.00%-18K

-Assets reserve and write-off

--0

-97.67%147K

-100.21%-13K

--0

15,900.00%160K

--6.32M

631,900.00%6.32M

--0

-Disposal profit

---4K

--0

---13K

-100.00%-2K

--0

-1,200.00%-11K

--0

-100.22%-1K

--0

-Net exchange gains and losses

-600.00%-21K

-78.57%3K

-97.05%54K

-112.50%-34K

-92.37%77K

-100.54%-3K

-95.12%14K

1,073.72%1.83M

-106.78%-16K

239.36%1.01M

-Other non-cash items

18.81%259K

11.06%251K

14.80%954K

32.62%248K

39.36%262K

3.32%218K

-7.76%226K

-2.69%831K

-11.37%187K

-18.26%188K

Changes in working capital

-120.26%-111K

164.16%707K

-122.13%-692K

-97.00%28K

-137.81%-166K

-63.42%548K

-527.13%-1.1M

709.55%3.13M

11.88%932K

-58.31%439K

-Change in receivables

-10.41%-297K

-535.71%-534K

-131.70%-529K

-129.04%-142K

-103.01%-34K

52.22%-269K

-113.68%-84K

168.33%1.67M

409.49%489K

-23.77%1.13M

-Change in inventory

-232.89%-198K

140.35%69K

302.78%290K

264.47%324K

-109.09%-12K

-78.59%149K

69.41%-171K

122.50%72K

-140.53%-197K

175.86%132K

-Change in payables

-42.51%384K

238.37%1.17M

-132.68%-453K

-124.06%-154K

85.40%-120K

-51.06%668K

-517.24%-847K

449.12%1.39M

6.67%640K

-344.32%-822K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-18.81%-259K

-11.06%-251K

-43.17%-262K

-34.57%-218K

7.76%-226K

22.46%-183K

Interest received (cash flow from operating activities)

250.00%21K

Tax refund paid

28.63%-177K

-333.90%-256K

-36.59%-545K

118.37%9K

-65.77%-247K

-36.26%-248K

-210.53%-59K

-14.66%-399K

-25.64%-49K

-43.27%-149K

Other operating cash inflow (outflow)

Operating cash flow

-69.99%352K

2,666.04%1.36M

-44.29%3.82M

-2.10%2.23M

-38.99%471K

-58.26%1.17M

-105.28%-53K

259.75%6.86M

61.77%2.28M

-49.51%772K

Investing cash flow

Net PPE purchase and sale

-1,350.00%-29K

-270.37%-46K

98.35%-3K

80.34%-23K

88.37%-5K

99.24%-2K

-88.75%27K

-142.23%-182K

-113.78%-117K

35.82%-43K

Net changes in other investments

----

-196.09%-3.71M

----

---1.25M

----

Investing cash flow

-1,350.00%-29K

-270.37%-46K

-158.72%-3.71M

-172.46%-3.73M

88.37%-5K

99.24%-2K

-88.75%27K

-432.71%-1.43M

-261.25%-1.37M

35.82%-43K

Financing cash flow

Net issuance payments of debt

157.84%107K

81.40%-69K

89.86%-495K

97.87%-20K

113.06%81K

90.29%-185K

73.89%-371K

-359.93%-4.88M

20.44%-938K

-126.28%-620K

Net common stock issuance

--0

----

715.58%3.77M

-105.84%-27K

--0

--3.8M

----

--462K

--0

Increase or decrease of lease financing

-8.06%-67K

32.35%-46K

33.23%-219K

-229.03%-40K

62.31%-49K

55.40%-62K

---68K

29.91%-328K

120.53%31K

-32.65%-130K

Interest paid (cash flow from financing activities)

----

-11.97%-954K

----

4.38%-852K

----

Net other fund-raising expenses

73.95%-1.12M

----

30.42%-263K

228.63%3.71M

----

-209.41%-4.31M

395.61%337K

-47.66%-378K

1,749.18%1.13M

-20.00%-90K

Financing cash flow

-42.56%-1.08M

-12.75%-115K

130.72%1.84M

1,677.51%2.67M

103.81%32K

77.91%-759K

93.36%-102K

-2,365.15%-5.98M

92.18%-169K

-138.43%-840K

Net cash flow

Beginning cash position

383.24%4.12M

193.88%2.93M

-35.09%997K

692.44%1.78M

312.21%1.25M

-29.85%853K

-35.09%997K

245.59%1.54M

-84.41%225K

113.69%303K

Current changes in cash

-284.22%-759K

1,036.72%1.2M

454.73%1.95M

57.34%1.17M

548.65%498K

146.40%412K

56.16%-128K

-121.13%-550K

650.51%743K

-103.04%-111K

Effect of exchange rate changes

881.25%125K

56.25%-7K

-263.64%-18K

-175.86%-22K

9.09%36K

36.00%-16K

38.46%-16K

191.67%11K

680.00%29K

312.50%33K

End cash Position

179.26%3.49M

383.24%4.12M

193.88%2.93M

692.44%1.78M

312.21%1.25M

-29.97%853K

-35.09%997K

-84.41%225K

Free cash flow

-72.42%323K

1,852.00%1.31M

-41.03%3.76M

1.80%2.2M

-36.49%463K

-54.04%1.17M

-107.98%-75K

339.33%6.38M

57.04%2.16M

-50.14%729K

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
Operating cash flow (Indirect Method)
Cash from operating activities	-51.92%788K	704.74%1.87M	-39.85%4.37M	-13.80%1.52M	-9.51%980K	-48.03%1.64M	-81.69%232K	224.39%7.26M	123.19%1.76M	-41.87%1.08M
Net profit before non-cash adjustment	-56.92%168K	-13.31%417K	150.28%2.1M	120.74%892K	146.86%336K	9.24%390K	-1.03%481K	65.23%-4.18M	65.24%-4.3M	-169.81%-717K
Total adjustment of non-cash items	4.28%731K	-12.90%743K	-64.36%2.96M	-88.34%598K	-40.48%810K	-46.04%701K	63.10%853K	-43.69%8.31M	-58.39%5.13M	727.19%1.36M
-Depreciation and amortization	4.63%497K	1.03%489K	1.23%1.9M	-2.90%469K	159.34%472K	-20.44%475K	-21.30%484K	-22.85%1.88M	-16.44%483K	-68.46%182K
-Reversal of impairment losses recognized in profit and loss	--0	--0	96.86%-80K	96.20%-70K	94.44%-1K	117.74%11K	96.81%-20K	-123.43%-2.55M	-116.96%-1.84M	94.00%-18K
-Assets reserve and write-off	--0	--0	-97.67%147K	-100.21%-13K	--0	--0	15,900.00%160K	--6.32M	631,900.00%6.32M	--0
-Disposal profit	---4K	--0	---13K	-100.00%-2K	--0	--0	-1,200.00%-11K	--0	-100.22%-1K	--0
-Net exchange gains and losses	-600.00%-21K	-78.57%3K	-97.05%54K	-112.50%-34K	-92.37%77K	-100.54%-3K	-95.12%14K	1,073.72%1.83M	-106.78%-16K	239.36%1.01M
-Other non-cash items	18.81%259K	11.06%251K	14.80%954K	32.62%248K	39.36%262K	3.32%218K	-7.76%226K	-2.69%831K	-11.37%187K	-18.26%188K
Changes in working capital	-120.26%-111K	164.16%707K	-122.13%-692K	-97.00%28K	-137.81%-166K	-63.42%548K	-527.13%-1.1M	709.55%3.13M	11.88%932K	-58.31%439K
-Change in receivables	-10.41%-297K	-535.71%-534K	-131.70%-529K	-129.04%-142K	-103.01%-34K	52.22%-269K	-113.68%-84K	168.33%1.67M	409.49%489K	-23.77%1.13M
-Change in inventory	-232.89%-198K	140.35%69K	302.78%290K	264.47%324K	-109.09%-12K	-78.59%149K	69.41%-171K	122.50%72K	-140.53%-197K	175.86%132K
-Change in payables	-42.51%384K	238.37%1.17M	-132.68%-453K	-124.06%-154K	85.40%-120K	-51.06%668K	-517.24%-847K	449.12%1.39M	6.67%640K	-344.32%-822K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-18.81%-259K	-11.06%-251K			-43.17%-262K	-34.57%-218K	7.76%-226K			22.46%-183K
Interest received (cash flow from operating activities)					0					250.00%21K
Tax refund paid	28.63%-177K	-333.90%-256K	-36.59%-545K	118.37%9K	-65.77%-247K	-36.26%-248K	-210.53%-59K	-14.66%-399K	-25.64%-49K	-43.27%-149K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-69.99%352K	2,666.04%1.36M	-44.29%3.82M	-2.10%2.23M	-38.99%471K	-58.26%1.17M	-105.28%-53K	259.75%6.86M	61.77%2.28M	-49.51%772K
Investing cash flow
Net PPE purchase and sale	-1,350.00%-29K	-270.37%-46K	98.35%-3K	80.34%-23K	88.37%-5K	99.24%-2K	-88.75%27K	-142.23%-182K	-113.78%-117K	35.82%-43K
Net changes in other investments	----	----	-196.09%-3.71M	----	----	----	----	---1.25M	----	----
Investing cash flow	-1,350.00%-29K	-270.37%-46K	-158.72%-3.71M	-172.46%-3.73M	88.37%-5K	99.24%-2K	-88.75%27K	-432.71%-1.43M	-261.25%-1.37M	35.82%-43K
Financing cash flow
Net issuance payments of debt	157.84%107K	81.40%-69K	89.86%-495K	97.87%-20K	113.06%81K	90.29%-185K	73.89%-371K	-359.93%-4.88M	20.44%-938K	-126.28%-620K
Net common stock issuance	--0	----	715.58%3.77M	-105.84%-27K	--0	--3.8M	----	--462K	--462K	--0
Increase or decrease of lease financing	-8.06%-67K	32.35%-46K	33.23%-219K	-229.03%-40K	62.31%-49K	55.40%-62K	---68K	29.91%-328K	120.53%31K	-32.65%-130K
Interest paid (cash flow from financing activities)	----	----	-11.97%-954K	----	----	----	----	4.38%-852K	----	----
Net other fund-raising expenses	73.95%-1.12M	----	30.42%-263K	228.63%3.71M	----	-209.41%-4.31M	395.61%337K	-47.66%-378K	1,749.18%1.13M	-20.00%-90K
Financing cash flow	-42.56%-1.08M	-12.75%-115K	130.72%1.84M	1,677.51%2.67M	103.81%32K	77.91%-759K	93.36%-102K	-2,365.15%-5.98M	92.18%-169K	-138.43%-840K
Net cash flow
Beginning cash position	383.24%4.12M	193.88%2.93M	-35.09%997K	692.44%1.78M	312.21%1.25M	-29.85%853K	-35.09%997K	245.59%1.54M	-84.41%225K	113.69%303K
Current changes in cash	-284.22%-759K	1,036.72%1.2M	454.73%1.95M	57.34%1.17M	548.65%498K	146.40%412K	56.16%-128K	-121.13%-550K	650.51%743K	-103.04%-111K
Effect of exchange rate changes	881.25%125K	56.25%-7K	-263.64%-18K	-175.86%-22K	9.09%36K	36.00%-16K	38.46%-16K	191.67%11K	680.00%29K	312.50%33K
End cash Position	179.26%3.49M	383.24%4.12M	193.88%2.93M	193.88%2.93M	692.44%1.78M	312.21%1.25M	-29.97%853K	-35.09%997K	-35.09%997K	-84.41%225K
Free cash flow	-72.42%323K	1,852.00%1.31M	-41.03%3.76M	1.80%2.2M	-36.49%463K	-54.04%1.17M	-107.98%-75K	339.33%6.38M	57.04%2.16M	-50.14%729K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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