SG Stock MarketDetailed Quotes

5PF Jason Marine

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0.114
0.0000.00%

10min DelayMarket Closed May 23 10:33 CST

11.97MMarket Cap114.00P/E (TTM)

Jason Marine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q2)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-15.29%12.89M

-23.33%14.54M

-18.06%15.22M

24.94%18.96M

17.12%18.58M

3.62%15.17M

42.48%15.86M

-Cash and cash equivalents

-15.29%12.89M

-23.33%14.54M

-18.06%15.22M

24.94%18.96M

17.12%18.58M

3.62%15.17M

42.48%15.86M

-Accounts receivable

-27.17%6.02M

48.92%6.47M

62.94%8.27M

7.48%4.34M

-28.56%5.08M

-31.55%4.04M

-44.87%7.1M

-Gross accounts receivable

-25.46%6.73M

44.06%7.17M

56.68%9.02M

4.98%4.98M

--5.76M

-29.04%4.74M

----

-Bad debt provision

6.63%-704K

-10.87%-704K

-10.23%-754K

9.42%-635K

---684K

10.01%-701K

----

-Other receivables

44.69%4.63M

-26.09%5.36M

-40.74%3.2M

-7.39%7.25M

70.45%5.4M

102.53%7.83M

51.07%3.17M

Inventory

45.92%6.37M

38.59%4.59M

-4.17%4.36M

21.85%3.31M

-26.40%4.55M

-33.76%2.72M

38.90%6.19M

Prepaid assets

-21.75%518K

-29.62%670K

-7.02%662K

70.30%952K

318.82%712K

-20.14%559K

-13.27%170K

Total current assets

-4.05%30.43M

-9.09%31.65M

-7.58%31.72M

14.82%34.82M

0.97%34.32M

-0.93%30.32M

7.46%33.99M

Non current assets

Net PPE

-3.16%1.16M

-18.25%1.25M

-7.62%1.2M

14.17%1.52M

18.61%1.3M

18.16%1.33M

-11.33%1.1M

-Gross PP&E

-3.16%1.16M

-1.75%3.59M

-7.62%1.2M

-4.67%3.65M

18.61%1.3M

14.69%3.83M

-11.33%1.1M

-Accumulated depreciation

----

-10.04%-2.35M

----

14.73%-2.13M

----

-12.92%-2.5M

----

Total investment

-63.38%130K

-70.86%102K

37.60%355K

4.17%350K

-49.01%258K

-62.75%336K

-65.95%506K

-Long-term equity investment

68.92%125K

39.13%96K

8.82%74K

-9.21%69K

-11.69%68K

-14.61%76K

-6.10%77K

-Including:Available-for-sale securities

-98.22%5K

-97.86%6K

47.89%281K

8.08%281K

-55.71%190K

-68.02%260K

-69.44%429K

Goodwill and other intangible assets

-12.70%165K

715.00%163K

626.92%189K

-39.39%20K

--26K

--33K

----

-Other intangible assets

----

715.00%163K

----

-39.39%20K

----

--33K

----

Total non current assets

-19.35%1.48M

-23.41%1.52M

14.53%1.83M

14.50%1.98M

-4.03%1.6M

-17.30%1.73M

-38.98%1.66M

Total assets

-4.89%31.91M

-9.86%33.17M

-6.60%33.55M

14.80%36.8M

0.74%35.92M

-1.98%32.05M

3.77%35.65M

Liabilities

Current liabilities

-Current debt and capital lease obligation

4.54%1.31M

-0.85%1.39M

3.12%1.26M

283.11%1.41M

512.06%1.22M

1.66%367K

-42.98%199K

-Including:Current debt

1.11%1M

0.71%998K

0.41%991K

--991K

--987K

----

-Including:Current capital Lease obligation

17.36%311K

-4.58%396K

14.72%265K

13.08%415K

16.08%231K

1.66%367K

-42.98%199K

Payables

29.68%5.1M

-26.34%2.7M

-20.37%3.93M

67.49%3.67M

-34.05%4.94M

-1.13%2.19M

21.68%7.49M

-accounts payable

29.41%5.09M

-27.73%2.58M

-20.17%3.93M

77.02%3.57M

-34.25%4.92M

-5.66%2.02M

26.47%7.49M

-Total tax payable

550.00%13K

-18.75%26K

-86.67%2K

14.29%32K

1,400.00%15K

1,300.00%28K

-99.57%1K

-Other payable

----

42.03%98K

----

-53.06%69K

----

90.91%147K

----

Current liabilities

2.47%8.13M

-14.51%8.38M

-7.49%7.93M

26.02%9.8M

-20.11%8.57M

2.03%7.78M

11.28%10.73M

Non current liabilities

-Long term debt and capital lease obligation

-33.93%1.88M

-32.13%2.31M

-26.09%2.84M

5,857.89%3.4M

8,627.27%3.84M

-8.06%57K

-75.96%44K

-Including:Long term debt

-36.19%1.77M

-30.51%2.27M

-26.28%2.78M

--3.27M

--3.77M

----

-Including:Long term capital lease obligation

68.85%103K

-74.40%32K

-16.44%61K

119.30%125K

65.91%73K

-8.06%57K

-75.96%44K

Total non current liabilities

-33.90%1.88M

-32.10%2.31M

-26.07%2.84M

5,565.00%3.4M

8,076.60%3.84M

-7.69%60K

-74.73%47K

Total liabilities

-7.12%10M

-19.04%10.69M

-13.24%10.77M

68.42%13.2M

15.20%12.42M

1.95%7.84M

9.66%10.78M

Shareholders'equity

Share capital

0.00%17.97M

-common stock

0.00%17.97M

Retained earnings

-16.72%4.44M

-17.95%5.21M

-15.15%5.34M

-7.95%6.35M

-14.27%6.29M

-3.00%6.89M

24.61%7.34M

Total stockholders'equity

-4.22%21.75M

-4.79%22.41M

-3.11%22.71M

-2.55%23.54M

-5.54%23.44M

-3.16%24.16M

1.48%24.81M

Noncontrolling interests

132.31%151K

21.05%69K

3.17%65K

-3.39%57K

0.00%63K

-15.71%59K

-18.18%63K

Total equity

-3.83%21.9M

-4.73%22.48M

-3.09%22.78M

-2.56%23.6M

-5.52%23.5M

-3.19%24.22M

1.41%24.88M

Currency Unit

SGD

	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-15.29%12.89M	-23.33%14.54M	-23.33%14.54M	-18.06%15.22M	24.94%18.96M	24.94%18.96M	17.12%18.58M	3.62%15.17M	3.62%15.17M	42.48%15.86M
-Cash and cash equivalents	-15.29%12.89M	-23.33%14.54M	-23.33%14.54M	-18.06%15.22M	24.94%18.96M	24.94%18.96M	17.12%18.58M	3.62%15.17M	3.62%15.17M	42.48%15.86M
-Accounts receivable	-27.17%6.02M	48.92%6.47M	48.92%6.47M	62.94%8.27M	7.48%4.34M	7.48%4.34M	-28.56%5.08M	-31.55%4.04M	-31.55%4.04M	-44.87%7.1M
-Gross accounts receivable	-25.46%6.73M	44.06%7.17M	44.06%7.17M	56.68%9.02M	4.98%4.98M	4.98%4.98M	--5.76M	-29.04%4.74M	-29.04%4.74M	----
-Bad debt provision	6.63%-704K	-10.87%-704K	-10.87%-704K	-10.23%-754K	9.42%-635K	9.42%-635K	---684K	10.01%-701K	10.01%-701K	----
-Other receivables	44.69%4.63M	-26.09%5.36M	-26.09%5.36M	-40.74%3.2M	-7.39%7.25M	-7.39%7.25M	70.45%5.4M	102.53%7.83M	102.53%7.83M	51.07%3.17M
Inventory	45.92%6.37M	38.59%4.59M	38.59%4.59M	-4.17%4.36M	21.85%3.31M	21.85%3.31M	-26.40%4.55M	-33.76%2.72M	-33.76%2.72M	38.90%6.19M
Prepaid assets	-21.75%518K	-29.62%670K	-29.62%670K	-7.02%662K	70.30%952K	70.30%952K	318.82%712K	-20.14%559K	-20.14%559K	-13.27%170K
Total current assets	-4.05%30.43M	-9.09%31.65M	-9.09%31.65M	-7.58%31.72M	14.82%34.82M	14.82%34.82M	0.97%34.32M	-0.93%30.32M	-0.93%30.32M	7.46%33.99M
Non current assets
Net PPE	-3.16%1.16M	-18.25%1.25M	-18.25%1.25M	-7.62%1.2M	14.17%1.52M	14.17%1.52M	18.61%1.3M	18.16%1.33M	18.16%1.33M	-11.33%1.1M
-Gross PP&E	-3.16%1.16M	-1.75%3.59M	-1.75%3.59M	-7.62%1.2M	-4.67%3.65M	-4.67%3.65M	18.61%1.3M	14.69%3.83M	14.69%3.83M	-11.33%1.1M
-Accumulated depreciation	----	-10.04%-2.35M	-10.04%-2.35M	----	14.73%-2.13M	14.73%-2.13M	----	-12.92%-2.5M	-12.92%-2.5M	----
Total investment	-63.38%130K	-70.86%102K	-70.86%102K	37.60%355K	4.17%350K	4.17%350K	-49.01%258K	-62.75%336K	-62.75%336K	-65.95%506K
-Long-term equity investment	68.92%125K	39.13%96K	39.13%96K	8.82%74K	-9.21%69K	-9.21%69K	-11.69%68K	-14.61%76K	-14.61%76K	-6.10%77K
-Including:Available-for-sale securities	-98.22%5K	-97.86%6K	-97.86%6K	47.89%281K	8.08%281K	8.08%281K	-55.71%190K	-68.02%260K	-68.02%260K	-69.44%429K
Goodwill and other intangible assets	-12.70%165K	715.00%163K	715.00%163K	626.92%189K	-39.39%20K	-39.39%20K	--26K	--33K	--33K	----
-Other intangible assets	----	715.00%163K	715.00%163K	----	-39.39%20K	-39.39%20K	----	--33K	--33K	----
Total non current assets	-19.35%1.48M	-23.41%1.52M	-23.41%1.52M	14.53%1.83M	14.50%1.98M	14.50%1.98M	-4.03%1.6M	-17.30%1.73M	-17.30%1.73M	-38.98%1.66M
Total assets	-4.89%31.91M	-9.86%33.17M	-9.86%33.17M	-6.60%33.55M	14.80%36.8M	14.80%36.8M	0.74%35.92M	-1.98%32.05M	-1.98%32.05M	3.77%35.65M
Liabilities
Current liabilities
-Current debt and capital lease obligation	4.54%1.31M	-0.85%1.39M	-0.85%1.39M	3.12%1.26M	283.11%1.41M	283.11%1.41M	512.06%1.22M	1.66%367K	1.66%367K	-42.98%199K
-Including:Current debt	1.11%1M	0.71%998K	0.71%998K	0.41%991K	--991K	--991K	--987K	----	----	----
-Including:Current capital Lease obligation	17.36%311K	-4.58%396K	-4.58%396K	14.72%265K	13.08%415K	13.08%415K	16.08%231K	1.66%367K	1.66%367K	-42.98%199K
Payables	29.68%5.1M	-26.34%2.7M	-26.34%2.7M	-20.37%3.93M	67.49%3.67M	67.49%3.67M	-34.05%4.94M	-1.13%2.19M	-1.13%2.19M	21.68%7.49M
-accounts payable	29.41%5.09M	-27.73%2.58M	-27.73%2.58M	-20.17%3.93M	77.02%3.57M	77.02%3.57M	-34.25%4.92M	-5.66%2.02M	-5.66%2.02M	26.47%7.49M
-Total tax payable	550.00%13K	-18.75%26K	-18.75%26K	-86.67%2K	14.29%32K	14.29%32K	1,400.00%15K	1,300.00%28K	1,300.00%28K	-99.57%1K
-Other payable	----	42.03%98K	42.03%98K	----	-53.06%69K	-53.06%69K	----	90.91%147K	90.91%147K	----
Current liabilities	2.47%8.13M	-14.51%8.38M	-14.51%8.38M	-7.49%7.93M	26.02%9.8M	26.02%9.8M	-20.11%8.57M	2.03%7.78M	2.03%7.78M	11.28%10.73M
Non current liabilities
-Long term debt and capital lease obligation	-33.93%1.88M	-32.13%2.31M	-32.13%2.31M	-26.09%2.84M	5,857.89%3.4M	5,857.89%3.4M	8,627.27%3.84M	-8.06%57K	-8.06%57K	-75.96%44K
-Including:Long term debt	-36.19%1.77M	-30.51%2.27M	-30.51%2.27M	-26.28%2.78M	--3.27M	--3.27M	--3.77M	----	----	----
-Including:Long term capital lease obligation	68.85%103K	-74.40%32K	-74.40%32K	-16.44%61K	119.30%125K	119.30%125K	65.91%73K	-8.06%57K	-8.06%57K	-75.96%44K
Total non current liabilities	-33.90%1.88M	-32.10%2.31M	-32.10%2.31M	-26.07%2.84M	5,565.00%3.4M	5,565.00%3.4M	8,076.60%3.84M	-7.69%60K	-7.69%60K	-74.73%47K
Total liabilities	-7.12%10M	-19.04%10.69M	-19.04%10.69M	-13.24%10.77M	68.42%13.2M	68.42%13.2M	15.20%12.42M	1.95%7.84M	1.95%7.84M	9.66%10.78M
Shareholders'equity
Share capital	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M
-common stock	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M
Retained earnings	-16.72%4.44M	-17.95%5.21M	-17.95%5.21M	-15.15%5.34M	-7.95%6.35M	-7.95%6.35M	-14.27%6.29M	-3.00%6.89M	-3.00%6.89M	24.61%7.34M
Total stockholders'equity	-4.22%21.75M	-4.79%22.41M	-4.79%22.41M	-3.11%22.71M	-2.55%23.54M	-2.55%23.54M	-5.54%23.44M	-3.16%24.16M	-3.16%24.16M	1.48%24.81M
Noncontrolling interests	132.31%151K	21.05%69K	21.05%69K	3.17%65K	-3.39%57K	-3.39%57K	0.00%63K	-15.71%59K	-15.71%59K	-18.18%63K
Total equity	-3.83%21.9M	-4.73%22.48M	-4.73%22.48M	-3.09%22.78M	-2.56%23.6M	-2.56%23.6M	-5.52%23.5M	-3.19%24.22M	-3.19%24.22M	1.41%24.88M
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