SG Stock MarketDetailed Quotes

A04 ASL Marine

Watchlist
  • 0.063
  • 0.0000.00%
10min DelayMarket Closed Dec 27 14:51 CST
62.24MMarket Cap63.00P/E (TTM)

ASL Marine Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%16.05M33.57%17.22M33.57%17.22M-39.60%10.06M-56.58%8.93M-59.38%8.85M73.34%12.89M73.34%12.89M-42.98%16.66M-13.50%20.56M
-Cash and cash equivalents 81.32%16.05M33.57%17.22M33.57%17.22M-39.60%10.06M-56.58%8.93M-59.38%8.85M73.34%12.89M73.34%12.89M-42.98%16.66M-13.50%20.56M
-Accounts receivable -23.34%39.52M11.09%44.17M11.09%44.17M45.37%48.4M44.05%42.47M42.28%51.55M8.69%39.76M8.69%39.76M-7.54%33.29M-37.98%29.48M
-Gross accounts receivable -20.07%56.18M-0.78%86.96M-0.78%86.96M15.56%64.31M12.24%59.26M17.17%70.28M-0.20%87.65M-0.20%87.65M-0.37%55.65M-32.17%52.8M
-Bad debt provision 11.06%-16.66M10.64%-42.8M10.64%-42.8M28.84%-15.91M27.98%-16.8M21.14%-18.73M6.55%-47.89M6.55%-47.89M-12.63%-22.35M23.05%-23.32M
-Other receivables 5.69%59M17.21%54.49M17.21%54.49M44.46%66.27M34.74%57.97M44.85%55.83M32.68%46.49M32.68%46.49M24.27%45.87M9.61%43.02M
Inventory -22.67%23.04M18.18%34.45M18.18%34.45M20.93%27.42M-71.62%26.75M-68.49%29.8M-67.51%29.15M-67.51%29.15M-74.51%22.68M8.87%94.24M
Prepaid assets 84.13%10.33M80.64%10.53M80.64%10.53M132.08%9.76M44.00%6.02M-0.73%5.61M24.20%5.83M24.20%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%223.76M55.95%228.48M55.95%228.48M36.30%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%369.26M3.24%372.11M6.86%405.22M6.62%405.01M6.62%405.01M6.98%413.09M-8.53%360.44M
-Gross PP&E -29.40%286.08M-13.68%894.13M-13.68%894.13M-10.61%369.26M3.24%372.11M6.86%405.22M3.29%1.04B3.29%1.04B6.98%413.09M-8.53%360.44M
-Accumulated depreciation ----6.94%-587.02M6.94%-587.02M-------------1.26%-630.77M-1.26%-630.77M--------
Total investment 22.63%6.35M22.98%5.27M22.98%5.27M177.55%5.33M128.34%5.75M108.25%5.18M102.55%4.29M102.55%4.29M-33.43%1.92M-34.29%2.52M
-Long-term equity investment 22.63%6.35M22.98%5.27M22.98%5.27M177.55%5.33M128.34%5.75M108.25%5.18M102.55%4.29M102.55%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%374.59M3.29%377.85M6.43%410.4M5.76%413.27M5.76%413.27M5.02%415.01M-9.61%365.82M
Total assets -9.70%516.19M-2.92%543.46M-2.92%543.46M0.91%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%126.36M198.64%132.43M198.64%132.43M212.87%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%123M201.01%129.28M201.01%129.28M223.96%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%3.37M125.54%3.14M125.54%3.14M3.03%2.21M-0.81%1.83M-25.69%1.35M-28.26%1.39M-28.26%1.39M4.28%2.15M-12.91%1.85M
Payables -7.29%171.86M6.95%147.08M6.95%147.08M12.28%184.78M5.42%175.58M12.99%185.38M14.53%137.52M14.53%137.52M12.93%164.56M19.06%166.55M
-accounts payable -8.76%142.92M9.00%122.57M9.00%122.57M9.13%152.23M1.17%143.73M11.72%156.64M11.54%112.45M11.54%112.45M14.09%139.49M21.62%142.06M
-Total tax payable 37.03%15.81M40.80%15.38M40.80%15.38M66.87%14.36M61.14%12.99M56.45%11.54M43.81%10.92M43.81%10.92M14.43%8.6M16.87%8.06M
-Other payable -23.70%13.13M-35.44%9.14M-35.44%9.14M10.50%18.2M14.84%18.87M4.34%17.21M21.27%14.15M21.27%14.15M3.29%16.47M1.51%16.43M
Current provisions -55.56%4K100.00%14K100.00%14K100.00%14K116.67%13K200.00%9K133.33%7K133.33%7K133.33%7K100.00%6K
Current liabilities 22.27%316.22M36.12%335.15M36.12%335.15M44.97%346.72M0.94%249.39M5.54%258.63M6.73%246.23M6.73%246.23M7.80%239.16M10.66%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%16.23M30.29%16.19M30.29%16.19M273.52%13.5M347.72%13.47M270.20%12.52M226.37%12.43M226.37%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%2.3M10.00%22K10.00%22K-10.90%2.26M-8.72%2.27M-9.14%2.31M5.26%20K5.26%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%130.15M14.57%125.57M14.57%125.57M1.36%109.61M1.36%109.61M1.36%109.61M1.36%109.61M1.36%109.61M0.00%108.14M0.00%108.14M
-common stock 18.74%130.15M14.57%125.57M14.57%125.57M1.36%109.61M1.36%109.61M1.36%109.61M1.36%109.61M1.36%109.61M0.00%108.14M0.00%108.14M
Retained earnings ---33.97M10.17%-34.43M10.17%-34.43M32.89%-32.84M41.44%-36.84M----8.54%-38.33M8.54%-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%859K0.00%897K0.00%897K
Total stockholders'equity 19.49%92.34M27.35%93.66M27.35%93.66M27.93%79.7M55.71%76.05M26.57%77.28M7.24%73.55M7.24%73.55M-18.71%62.29M-40.91%48.84M
Noncontrolling interests 41.77%-315K-20.27%-807K-20.27%-807K-51.91%-717K39.82%-402K24.23%-541K18.96%-671K18.96%-671K43.68%-472K-31.76%-668K
Total equity 19.92%92.02M27.41%92.85M27.41%92.85M27.75%78.98M57.03%75.65M27.17%76.73M7.56%72.87M7.56%72.87M-18.43%61.82M-41.36%48.17M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Trending SG Stocks
SG High Dividend SG High Dividend

Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.