SG Stock MarketDetailed Quotes

Asiatic (5CR)

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  • 0.004
  • 0.0000.00%
10min DelayNot Open Dec 24 09:49 CST
12.93MMarket Cap4.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5CR Asiatic

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
65.47%6.14M
24.22%5.4M
106.69%6.52M
106.69%6.52M
124.77%4.92M
168.45%3.71M
306.36%4.34M
85.81%3.16M
85.81%3.16M
121.91%2.19M
-Cash and cash equivalents
----
----
106.69%6.52M
106.69%6.52M
----
----
----
85.81%3.16M
85.81%3.16M
----
-Accounts receivable
-21.26%5.61M
-16.86%6.11M
-14.08%5.92M
-14.08%5.92M
10.52%7.17M
7.47%7.12M
11.94%7.35M
13.27%6.89M
13.27%6.89M
-6.13%6.49M
-Gross accounts receivable
----
----
-13.52%6.12M
-13.52%6.12M
----
----
----
11.67%7.07M
11.67%7.07M
----
-Bad debt provision
----
----
-7.61%-198K
-7.61%-198K
----
----
----
26.98%-184K
26.98%-184K
----
-Other receivables
-30.10%994K
37.61%1.57M
-2.05%382K
-2.05%382K
-29.21%904K
30.70%1.42M
44.78%1.14M
8.94%390K
8.94%390K
-39.79%1.28M
Inventory
-3.09%3.71M
-1.49%3.58M
30.33%4.83M
30.33%4.83M
38.85%5.57M
-4.42%3.82M
-12.48%3.63M
-6.91%3.7M
-6.91%3.7M
5.44%4.01M
Prepaid assets
-6.34%399K
0.90%338K
-28.03%719K
-28.03%719K
34.02%323K
18.66%426K
-24.38%335K
-17.03%999K
-17.03%999K
-33.43%241K
Total current assets
2.07%16.84M
1.13%16.99M
21.35%18.37M
21.35%18.37M
32.94%18.89M
22.65%16.5M
29.09%16.8M
13.64%15.13M
13.64%15.13M
0.14%14.21M
Non current assets
Net PPE
-5.65%34.4M
-10.59%34.53M
-5.67%36.38M
-5.67%36.38M
-0.26%38.21M
-7.76%36.45M
-2.87%38.62M
-2.53%38.57M
-2.53%38.57M
-0.57%38.31M
-Gross PP&E
-5.65%34.4M
-10.59%34.53M
0.55%70.9M
0.55%70.9M
-0.26%38.21M
-7.76%36.45M
-2.87%38.62M
1.62%70.52M
1.62%70.52M
-0.57%38.31M
-Accumulated depreciation
----
----
-8.05%-34.52M
-8.05%-34.52M
----
----
----
-7.14%-31.95M
-7.14%-31.95M
----
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
--0
0.00%175K
0.00%175K
0.00%175K
0.00%175K
0.00%175K
0.00%175K
-Goodwill
----
----
--0
--0
0.00%175K
0.00%175K
0.00%175K
0.00%175K
0.00%175K
0.00%175K
Total non current assets
-6.02%34.84M
-10.91%34.98M
-6.03%36.84M
-6.03%36.84M
-0.24%38.84M
-7.68%37.07M
-2.83%39.26M
-2.48%39.2M
-2.48%39.2M
0.18%38.93M
Total assets
-3.53%51.69M
-7.30%51.96M
1.59%55.2M
1.59%55.2M
8.63%57.73M
-0.07%53.58M
4.94%56.06M
1.53%54.34M
1.53%54.34M
0.17%53.14M
Liabilities
Current liabilities
-Current debt and capital lease obligation
30.18%13.98M
21.74%13.79M
48.29%15.96M
48.29%15.96M
12.80%11.85M
9.75%10.74M
-0.73%11.32M
-5.30%10.76M
-5.30%10.76M
-13.74%10.51M
-Including:Current debt
30.90%13.79M
21.97%13.55M
47.08%15.73M
47.08%15.73M
11.61%11.62M
9.22%10.53M
-1.03%11.11M
-4.16%10.69M
-4.16%10.69M
-11.88%10.41M
-Including:Current capital Lease obligation
-7.39%188K
9.86%234K
245.45%228K
245.45%228K
141.67%232K
47.10%203K
18.33%213K
-67.65%66K
-67.65%66K
-73.77%96K
Payables
60.66%9.71M
89.58%10.98M
-14.95%6.22M
-14.95%6.22M
148.62%13.82M
0.42%6.05M
-4.28%5.79M
-14.72%7.31M
-14.72%7.31M
-10.10%5.56M
-accounts payable
-18.43%4.93M
-5.28%5.49M
-14.31%4.79M
-14.31%4.79M
0.16%5.57M
0.42%6.05M
-4.28%5.79M
-19.11%5.58M
-19.11%5.58M
-10.10%5.56M
-Total tax payable
----
----
-2.73%1.32M
-2.73%1.32M
----
----
----
-1.60%1.36M
-1.60%1.36M
----
-Other payable
--4.78M
--5.5M
-68.90%116K
-68.90%116K
--8.25M
----
----
26.87%373K
26.87%373K
----
Current provisions
----
----
----
----
-78.30%314K
-79.14%314K
-71.65%1.45M
-71.58%1.44M
-71.58%1.44M
--1.45M
Other current liabilities
----
----
25.00%285K
25.00%285K
----
----
----
-71.61%228K
-71.61%228K
----
Current liabilities
-0.81%24.23M
-2.24%25.55M
11.33%27.25M
11.33%27.25M
11.46%26.76M
2.89%24.43M
-10.30%26.13M
-17.14%24.48M
-17.14%24.48M
1.91%24.01M
Non current liabilities
-Long term debt and capital lease obligation
-67.71%1.9M
-63.41%1.92M
-65.44%1.91M
-65.44%1.91M
-7.99%5.54M
-3.92%5.89M
8.55%5.25M
1.92%5.53M
1.92%5.53M
4.01%6.02M
-Including:Long term debt
----
----
--0
--0
-16.70%3.57M
-14.87%4M
-2.13%3.31M
-4.40%3.8M
-4.40%3.8M
-0.46%4.28M
-Including:Long term capital lease obligation
0.58%1.9M
-0.88%1.92M
10.46%1.91M
10.46%1.91M
13.49%1.97M
32.01%1.89M
33.43%1.94M
19.23%1.73M
19.23%1.73M
16.99%1.74M
Total non current liabilities
-64.45%2.2M
-60.00%2.22M
-62.09%2.21M
-62.09%2.21M
-4.94%5.83M
-0.99%6.18M
11.93%5.54M
5.09%5.83M
5.09%5.83M
-11.96%6.14M
Total liabilities
-13.67%26.43M
-12.35%27.76M
-2.79%29.46M
-2.79%29.46M
8.12%32.59M
2.08%30.61M
-7.07%31.68M
-13.62%30.31M
-13.62%30.31M
-1.26%30.14M
Shareholders'equity
Share capital
0.00%54.82M
0.00%54.82M
0.00%54.82M
0.00%54.82M
-0.02%54.82M
-0.05%54.82M
7.38%54.82M
7.38%54.82M
7.38%54.82M
8.39%54.83M
-common stock
0.00%54.82M
0.00%54.82M
0.00%54.82M
0.00%54.82M
-0.02%54.82M
-0.05%54.82M
7.38%54.82M
7.38%54.82M
7.38%54.82M
8.39%54.83M
Retained earnings
----
----
5.15%-36.42M
5.15%-36.42M
----
----
----
2.80%-38.4M
2.80%-38.4M
----
Total stockholders'equity
18.15%19.45M
2.95%18.54M
10.32%19.57M
10.32%19.57M
11.29%18.58M
-5.64%16.46M
36.05%18.01M
43.01%17.74M
43.01%17.74M
-6.37%16.7M
Noncontrolling interests
-10.65%5.81M
-11.18%5.66M
-1.92%6.18M
-1.92%6.18M
4.02%6.55M
5.17%6.5M
4.58%6.38M
4.36%6.3M
4.36%6.3M
34.40%6.3M
Total equity
9.99%25.26M
-0.75%24.2M
7.12%25.74M
7.12%25.74M
9.30%25.14M
-2.81%22.96M
26.12%24.38M
30.36%24.03M
30.36%24.03M
2.11%23M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 65.47%6.14M24.22%5.4M106.69%6.52M106.69%6.52M124.77%4.92M168.45%3.71M306.36%4.34M85.81%3.16M85.81%3.16M121.91%2.19M
-Cash and cash equivalents --------106.69%6.52M106.69%6.52M------------85.81%3.16M85.81%3.16M----
-Accounts receivable -21.26%5.61M-16.86%6.11M-14.08%5.92M-14.08%5.92M10.52%7.17M7.47%7.12M11.94%7.35M13.27%6.89M13.27%6.89M-6.13%6.49M
-Gross accounts receivable ---------13.52%6.12M-13.52%6.12M------------11.67%7.07M11.67%7.07M----
-Bad debt provision ---------7.61%-198K-7.61%-198K------------26.98%-184K26.98%-184K----
-Other receivables -30.10%994K37.61%1.57M-2.05%382K-2.05%382K-29.21%904K30.70%1.42M44.78%1.14M8.94%390K8.94%390K-39.79%1.28M
Inventory -3.09%3.71M-1.49%3.58M30.33%4.83M30.33%4.83M38.85%5.57M-4.42%3.82M-12.48%3.63M-6.91%3.7M-6.91%3.7M5.44%4.01M
Prepaid assets -6.34%399K0.90%338K-28.03%719K-28.03%719K34.02%323K18.66%426K-24.38%335K-17.03%999K-17.03%999K-33.43%241K
Total current assets 2.07%16.84M1.13%16.99M21.35%18.37M21.35%18.37M32.94%18.89M22.65%16.5M29.09%16.8M13.64%15.13M13.64%15.13M0.14%14.21M
Non current assets
Net PPE -5.65%34.4M-10.59%34.53M-5.67%36.38M-5.67%36.38M-0.26%38.21M-7.76%36.45M-2.87%38.62M-2.53%38.57M-2.53%38.57M-0.57%38.31M
-Gross PP&E -5.65%34.4M-10.59%34.53M0.55%70.9M0.55%70.9M-0.26%38.21M-7.76%36.45M-2.87%38.62M1.62%70.52M1.62%70.52M-0.57%38.31M
-Accumulated depreciation ---------8.05%-34.52M-8.05%-34.52M-------------7.14%-31.95M-7.14%-31.95M----
Total investment 0.00%161K0.00%161K0.00%161K0.00%161K0.00%161K0.00%161K0.00%161K0.00%161K0.00%161K0.00%161K
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets ----------0--00.00%175K0.00%175K0.00%175K0.00%175K0.00%175K0.00%175K
-Goodwill ----------0--00.00%175K0.00%175K0.00%175K0.00%175K0.00%175K0.00%175K
Total non current assets -6.02%34.84M-10.91%34.98M-6.03%36.84M-6.03%36.84M-0.24%38.84M-7.68%37.07M-2.83%39.26M-2.48%39.2M-2.48%39.2M0.18%38.93M
Total assets -3.53%51.69M-7.30%51.96M1.59%55.2M1.59%55.2M8.63%57.73M-0.07%53.58M4.94%56.06M1.53%54.34M1.53%54.34M0.17%53.14M
Liabilities
Current liabilities
-Current debt and capital lease obligation 30.18%13.98M21.74%13.79M48.29%15.96M48.29%15.96M12.80%11.85M9.75%10.74M-0.73%11.32M-5.30%10.76M-5.30%10.76M-13.74%10.51M
-Including:Current debt 30.90%13.79M21.97%13.55M47.08%15.73M47.08%15.73M11.61%11.62M9.22%10.53M-1.03%11.11M-4.16%10.69M-4.16%10.69M-11.88%10.41M
-Including:Current capital Lease obligation -7.39%188K9.86%234K245.45%228K245.45%228K141.67%232K47.10%203K18.33%213K-67.65%66K-67.65%66K-73.77%96K
Payables 60.66%9.71M89.58%10.98M-14.95%6.22M-14.95%6.22M148.62%13.82M0.42%6.05M-4.28%5.79M-14.72%7.31M-14.72%7.31M-10.10%5.56M
-accounts payable -18.43%4.93M-5.28%5.49M-14.31%4.79M-14.31%4.79M0.16%5.57M0.42%6.05M-4.28%5.79M-19.11%5.58M-19.11%5.58M-10.10%5.56M
-Total tax payable ---------2.73%1.32M-2.73%1.32M-------------1.60%1.36M-1.60%1.36M----
-Other payable --4.78M--5.5M-68.90%116K-68.90%116K--8.25M--------26.87%373K26.87%373K----
Current provisions -----------------78.30%314K-79.14%314K-71.65%1.45M-71.58%1.44M-71.58%1.44M--1.45M
Other current liabilities --------25.00%285K25.00%285K-------------71.61%228K-71.61%228K----
Current liabilities -0.81%24.23M-2.24%25.55M11.33%27.25M11.33%27.25M11.46%26.76M2.89%24.43M-10.30%26.13M-17.14%24.48M-17.14%24.48M1.91%24.01M
Non current liabilities
-Long term debt and capital lease obligation -67.71%1.9M-63.41%1.92M-65.44%1.91M-65.44%1.91M-7.99%5.54M-3.92%5.89M8.55%5.25M1.92%5.53M1.92%5.53M4.01%6.02M
-Including:Long term debt ----------0--0-16.70%3.57M-14.87%4M-2.13%3.31M-4.40%3.8M-4.40%3.8M-0.46%4.28M
-Including:Long term capital lease obligation 0.58%1.9M-0.88%1.92M10.46%1.91M10.46%1.91M13.49%1.97M32.01%1.89M33.43%1.94M19.23%1.73M19.23%1.73M16.99%1.74M
Total non current liabilities -64.45%2.2M-60.00%2.22M-62.09%2.21M-62.09%2.21M-4.94%5.83M-0.99%6.18M11.93%5.54M5.09%5.83M5.09%5.83M-11.96%6.14M
Total liabilities -13.67%26.43M-12.35%27.76M-2.79%29.46M-2.79%29.46M8.12%32.59M2.08%30.61M-7.07%31.68M-13.62%30.31M-13.62%30.31M-1.26%30.14M
Shareholders'equity
Share capital 0.00%54.82M0.00%54.82M0.00%54.82M0.00%54.82M-0.02%54.82M-0.05%54.82M7.38%54.82M7.38%54.82M7.38%54.82M8.39%54.83M
-common stock 0.00%54.82M0.00%54.82M0.00%54.82M0.00%54.82M-0.02%54.82M-0.05%54.82M7.38%54.82M7.38%54.82M7.38%54.82M8.39%54.83M
Retained earnings --------5.15%-36.42M5.15%-36.42M------------2.80%-38.4M2.80%-38.4M----
Total stockholders'equity 18.15%19.45M2.95%18.54M10.32%19.57M10.32%19.57M11.29%18.58M-5.64%16.46M36.05%18.01M43.01%17.74M43.01%17.74M-6.37%16.7M
Noncontrolling interests -10.65%5.81M-11.18%5.66M-1.92%6.18M-1.92%6.18M4.02%6.55M5.17%6.5M4.58%6.38M4.36%6.3M4.36%6.3M34.40%6.3M
Total equity 9.99%25.26M-0.75%24.2M7.12%25.74M7.12%25.74M9.30%25.14M-2.81%22.96M26.12%24.38M30.36%24.03M30.36%24.03M2.11%23M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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