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A04 ASL Marine - watch list

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  • 0.062
  • 0.0000.00%
10min DelayMarket Closed May 17 17:04 CST
42.56MMarket Cap1.51P/E (TTM)

ASL Marine - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
9.26%20.14M
-29.29%10.86M
49.48%83.56M
186.23%13.28M
54.44%36.49M
26.31%18.44M
17.78%15.35M
22.97%55.9M
-64.39%4.64M
9.88%23.63M
Net profit before non-cash adjustment
104.60%548K
159.16%4.72M
122.06%7.02M
214.36%12.03M
337.14%14.88M
-73.57%-11.92M
2.22%-7.97M
21.67%-31.81M
-3.87%-10.52M
-16.60%-6.27M
Total adjustment of non-cash items
-15.62%16.33M
-4.79%20.78M
-13.31%57.75M
-16.49%12.17M
-75.49%4.4M
21.60%19.36M
19.96%21.82M
-18.62%66.62M
-27.30%14.58M
-16.10%17.93M
-Depreciation and amortization
-6.91%11.63M
18.35%14.99M
6.34%50.43M
10.50%12.82M
0.00%12.46M
5.24%12.49M
10.14%12.66M
-19.58%47.43M
-19.22%11.6M
-18.40%12.46M
-Reversal of impairment losses recognized in profit and loss
-367.33%-2.16M
-97.04%83K
-495,525.00%-19.83M
-355.70%-7.87M
-7,340.47%-15.57M
190.65%808K
127.97%2.8M
-100.10%-4K
-224.96%-1.73M
-83.90%215K
-Assets reserve and write-off
33.33%4K
--2K
157.14%4K
--1K
--0
200.00%3K
--0
22.22%-7K
--0
85.71%-1K
-Share of associates
-130.21%-785K
-264.50%-842K
-1,702.74%-2.34M
-313.01%-2.31M
-39.15%541K
79.05%-341K
-16.08%-231K
-91.78%146K
91.18%1.08M
419.88%889K
-Disposal profit
192.96%621K
-356.07%-274K
125.31%1.09M
163.78%1.59M
105.37%70K
-75.79%-668K
169.48%107K
32.05%-4.32M
-53.58%-2.49M
47.50%-1.3M
-Pension and employee benefit expenses
-22.22%7K
-22.22%7K
-160.91%-67K
-208.14%-93K
14.29%8K
0.00%9K
12.50%9K
650.00%110K
1,333.33%86K
--7K
-Other non-cash items
-0.51%7.02M
5.32%6.82M
22.28%28.45M
33.58%8.04M
21.60%6.88M
22.19%7.06M
11.32%6.47M
-0.49%23.27M
12.44%6.02M
-20.06%5.66M
Changes in working capital
-70.34%3.26M
-1,077.24%-14.64M
-10.90%18.79M
-1,976.63%-10.92M
43.81%17.22M
98.34%11M
-49.93%1.5M
401.21%21.09M
-81.26%582K
117.10%11.97M
-Change in receivables
31.69%11.09M
-100.95%-14.53M
-12.38%-1.92M
14.73%-1.14M
-118.09%-1.98M
173.42%8.42M
-4,207.39%-7.23M
-50.70%-1.71M
-146.62%-1.34M
459.26%10.92M
-Change in inventory
795.27%3.03M
67.52%-649K
451.51%14.74M
-766.40%-6.52M
1,052.35%22.92M
-70.94%338K
9.02%-2M
-50.56%-4.19M
30.28%-753K
-1,896.27%-2.41M
-Change in prepaid assets
-127.65%-407K
-24.59%-2.48M
345.38%530K
57.16%1.08M
-119.31%-28K
412.53%1.47M
-732.22%-1.99M
141.18%119K
11.40%684K
-83.35%145K
-Change in payables
-237.32%-8.9M
11.35%9M
-14.92%20.73M
83.21%5.27M
-86.31%900K
-24.45%6.48M
27.51%8.08M
225.48%24.37M
165.05%2.88M
175.03%6.57M
-Changes in other current assets
73.43%-1.52M
-228.54%-5.96M
-686.08%-15.29M
-1,007.50%-9.6M
-42.32%-4.6M
-173.60%-5.71M
539.75%4.64M
-90.66%2.61M
-116.84%-867K
-119.81%-3.24M
-Changes in other current liabilities
---22K
-2,300.00%-22K
101.03%1K
--0
--0
--0
103.33%1K
0.00%-97K
8.70%-21K
8.00%-23K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-97.84%4K
-80.56%7K
35.62%316K
50K
45K
1,421.43%185K
-85.43%36K
-38.68%233K
0
0
Tax refund paid
-2,713.04%-647K
-60,100.00%-602K
30.34%-505K
-9,750.00%-193K
-0.70%-288K
94.78%-23K
-1K
-11,983.33%-725K
101.15%2K
-311.85%-286K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
4.85%19.5M
-33.32%10.26M
50.47%83.37M
183.02%13.14M
55.29%36.24M
31.52%18.6M
15.86%15.39M
20.90%55.4M
-64.09%4.64M
7.63%23.34M
Investing cash flow
Net PPE purchase and sale
416.38%16.19M
-134.22%-5.02M
82.78%-2.18M
1,397.46%5.1M
99.48%-19K
-58.00%-5.12M
60.08%-2.14M
---12.65M
-104.70%-393K
33.44%-3.65M
Interest received (cash flow from investment activities)
183.33%17K
85.71%13K
17.39%27K
--0
160.87%14K
-82.86%6K
16.67%7K
-39.47%23K
25.00%5K
-483.33%-23K
Net changes in other investments
76.53%-65K
-232.32%-131K
-183.84%-410K
-286.38%-602K
37,100.00%370K
---277K
-40.72%99K
133.02%489K
105.18%323K
-100.02%-1K
Investing cash flow
399.57%16.14M
-152.21%-5.14M
78.89%-2.56M
7,018.46%4.5M
109.94%365K
-68.19%-5.39M
60.79%-2.04M
-740.82%-12.13M
-103.05%-65K
-397.56%-3.67M
Financing cash flow
Net issuance payments of debt
-224.11%-30.79M
20.81%-7.87M
-79.65%-62.59M
24.19%-6.97M
-223.85%-36.18M
-25.88%-9.5M
-43.57%-9.94M
10.12%-34.84M
-7.93%-9.2M
25.73%-11.17M
Net common stock issuance
----
----
20,300.00%1.43M
--1.43M
----
----
----
-90.67%7K
--0
--0
Increase or decrease of lease financing
80.59%-85K
-24.13%-571K
20.96%-1.63M
-213.10%-95K
-43.50%-640K
60.15%-438K
23.97%-460K
-30.76%-2.07M
114.58%84K
7.28%-446K
Interest paid (cash flow from financing activities)
11.48%-3.54M
3.36%-3.33M
-34.99%-15.11M
-38.23%-4.02M
-41.59%-3.64M
-40.30%-4M
-20.50%-3.45M
11.56%-11.2M
13.71%-2.91M
12.12%-2.57M
Net other fund-raising expenses
65.43%-929K
-27.71%2.61M
225.65%2.8M
-283.27%-3.67M
226.62%5.54M
-224.63%-2.69M
279.88%3.61M
-143.59%-2.23M
168.77%2M
-545.17%-4.38M
Financing cash flow
-112.60%-35.34M
10.47%-9.16M
-49.27%-75.11M
-33.02%-13.33M
-88.08%-34.92M
-77.99%-16.62M
17.39%-10.24M
-5.23%-50.32M
34.52%-10.02M
-6.29%-18.57M
Net cash flow
Beginning cash position
-17.83%8.85M
73.34%12.89M
-47.34%7.44M
-32.49%8.49M
-40.47%6.85M
8.38%10.78M
-47.34%7.44M
-19.97%14.13M
-12.45%12.58M
5.77%11.51M
Current changes in cash
108.67%296K
-229.66%-4.04M
180.82%5.7M
179.04%4.3M
53.36%1.69M
-313.58%-3.41M
172.39%3.12M
-105.24%-7.05M
-2,060.71%-5.45M
-68.33%1.1M
Effect of exchange rate changes
56.45%-223K
--0
-166.76%-241K
-68.32%96K
-62.07%-47K
-1,451.52%-512K
85.00%222K
496.70%361K
3,687.50%303K
-390.00%-29K
End cash Position
30.32%8.93M
-17.83%8.85M
73.34%12.89M
73.34%12.89M
-32.49%8.49M
-40.47%6.85M
8.38%10.78M
-47.34%7.44M
-47.34%7.44M
-12.45%12.58M
Free cash flow
-35.20%7.79M
-60.96%4.97M
80.95%67.27M
418.13%6.97M
94.74%35.54M
21.71%12.03M
65.35%12.73M
-18.88%37.18M
-95.28%1.35M
79.07%18.25M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 9.26%20.14M-29.29%10.86M49.48%83.56M186.23%13.28M54.44%36.49M26.31%18.44M17.78%15.35M22.97%55.9M-64.39%4.64M9.88%23.63M
Net profit before non-cash adjustment 104.60%548K159.16%4.72M122.06%7.02M214.36%12.03M337.14%14.88M-73.57%-11.92M2.22%-7.97M21.67%-31.81M-3.87%-10.52M-16.60%-6.27M
Total adjustment of non-cash items -15.62%16.33M-4.79%20.78M-13.31%57.75M-16.49%12.17M-75.49%4.4M21.60%19.36M19.96%21.82M-18.62%66.62M-27.30%14.58M-16.10%17.93M
-Depreciation and amortization -6.91%11.63M18.35%14.99M6.34%50.43M10.50%12.82M0.00%12.46M5.24%12.49M10.14%12.66M-19.58%47.43M-19.22%11.6M-18.40%12.46M
-Reversal of impairment losses recognized in profit and loss -367.33%-2.16M-97.04%83K-495,525.00%-19.83M-355.70%-7.87M-7,340.47%-15.57M190.65%808K127.97%2.8M-100.10%-4K-224.96%-1.73M-83.90%215K
-Assets reserve and write-off 33.33%4K--2K157.14%4K--1K--0200.00%3K--022.22%-7K--085.71%-1K
-Share of associates -130.21%-785K-264.50%-842K-1,702.74%-2.34M-313.01%-2.31M-39.15%541K79.05%-341K-16.08%-231K-91.78%146K91.18%1.08M419.88%889K
-Disposal profit 192.96%621K-356.07%-274K125.31%1.09M163.78%1.59M105.37%70K-75.79%-668K169.48%107K32.05%-4.32M-53.58%-2.49M47.50%-1.3M
-Pension and employee benefit expenses -22.22%7K-22.22%7K-160.91%-67K-208.14%-93K14.29%8K0.00%9K12.50%9K650.00%110K1,333.33%86K--7K
-Other non-cash items -0.51%7.02M5.32%6.82M22.28%28.45M33.58%8.04M21.60%6.88M22.19%7.06M11.32%6.47M-0.49%23.27M12.44%6.02M-20.06%5.66M
Changes in working capital -70.34%3.26M-1,077.24%-14.64M-10.90%18.79M-1,976.63%-10.92M43.81%17.22M98.34%11M-49.93%1.5M401.21%21.09M-81.26%582K117.10%11.97M
-Change in receivables 31.69%11.09M-100.95%-14.53M-12.38%-1.92M14.73%-1.14M-118.09%-1.98M173.42%8.42M-4,207.39%-7.23M-50.70%-1.71M-146.62%-1.34M459.26%10.92M
-Change in inventory 795.27%3.03M67.52%-649K451.51%14.74M-766.40%-6.52M1,052.35%22.92M-70.94%338K9.02%-2M-50.56%-4.19M30.28%-753K-1,896.27%-2.41M
-Change in prepaid assets -127.65%-407K-24.59%-2.48M345.38%530K57.16%1.08M-119.31%-28K412.53%1.47M-732.22%-1.99M141.18%119K11.40%684K-83.35%145K
-Change in payables -237.32%-8.9M11.35%9M-14.92%20.73M83.21%5.27M-86.31%900K-24.45%6.48M27.51%8.08M225.48%24.37M165.05%2.88M175.03%6.57M
-Changes in other current assets 73.43%-1.52M-228.54%-5.96M-686.08%-15.29M-1,007.50%-9.6M-42.32%-4.6M-173.60%-5.71M539.75%4.64M-90.66%2.61M-116.84%-867K-119.81%-3.24M
-Changes in other current liabilities ---22K-2,300.00%-22K101.03%1K--0--0--0103.33%1K0.00%-97K8.70%-21K8.00%-23K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -97.84%4K-80.56%7K35.62%316K50K45K1,421.43%185K-85.43%36K-38.68%233K00
Tax refund paid -2,713.04%-647K-60,100.00%-602K30.34%-505K-9,750.00%-193K-0.70%-288K94.78%-23K-1K-11,983.33%-725K101.15%2K-311.85%-286K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 4.85%19.5M-33.32%10.26M50.47%83.37M183.02%13.14M55.29%36.24M31.52%18.6M15.86%15.39M20.90%55.4M-64.09%4.64M7.63%23.34M
Investing cash flow
Net PPE purchase and sale 416.38%16.19M-134.22%-5.02M82.78%-2.18M1,397.46%5.1M99.48%-19K-58.00%-5.12M60.08%-2.14M---12.65M-104.70%-393K33.44%-3.65M
Interest received (cash flow from investment activities) 183.33%17K85.71%13K17.39%27K--0160.87%14K-82.86%6K16.67%7K-39.47%23K25.00%5K-483.33%-23K
Net changes in other investments 76.53%-65K-232.32%-131K-183.84%-410K-286.38%-602K37,100.00%370K---277K-40.72%99K133.02%489K105.18%323K-100.02%-1K
Investing cash flow 399.57%16.14M-152.21%-5.14M78.89%-2.56M7,018.46%4.5M109.94%365K-68.19%-5.39M60.79%-2.04M-740.82%-12.13M-103.05%-65K-397.56%-3.67M
Financing cash flow
Net issuance payments of debt -224.11%-30.79M20.81%-7.87M-79.65%-62.59M24.19%-6.97M-223.85%-36.18M-25.88%-9.5M-43.57%-9.94M10.12%-34.84M-7.93%-9.2M25.73%-11.17M
Net common stock issuance --------20,300.00%1.43M--1.43M-------------90.67%7K--0--0
Increase or decrease of lease financing 80.59%-85K-24.13%-571K20.96%-1.63M-213.10%-95K-43.50%-640K60.15%-438K23.97%-460K-30.76%-2.07M114.58%84K7.28%-446K
Interest paid (cash flow from financing activities) 11.48%-3.54M3.36%-3.33M-34.99%-15.11M-38.23%-4.02M-41.59%-3.64M-40.30%-4M-20.50%-3.45M11.56%-11.2M13.71%-2.91M12.12%-2.57M
Net other fund-raising expenses 65.43%-929K-27.71%2.61M225.65%2.8M-283.27%-3.67M226.62%5.54M-224.63%-2.69M279.88%3.61M-143.59%-2.23M168.77%2M-545.17%-4.38M
Financing cash flow -112.60%-35.34M10.47%-9.16M-49.27%-75.11M-33.02%-13.33M-88.08%-34.92M-77.99%-16.62M17.39%-10.24M-5.23%-50.32M34.52%-10.02M-6.29%-18.57M
Net cash flow
Beginning cash position -17.83%8.85M73.34%12.89M-47.34%7.44M-32.49%8.49M-40.47%6.85M8.38%10.78M-47.34%7.44M-19.97%14.13M-12.45%12.58M5.77%11.51M
Current changes in cash 108.67%296K-229.66%-4.04M180.82%5.7M179.04%4.3M53.36%1.69M-313.58%-3.41M172.39%3.12M-105.24%-7.05M-2,060.71%-5.45M-68.33%1.1M
Effect of exchange rate changes 56.45%-223K--0-166.76%-241K-68.32%96K-62.07%-47K-1,451.52%-512K85.00%222K496.70%361K3,687.50%303K-390.00%-29K
End cash Position 30.32%8.93M-17.83%8.85M73.34%12.89M73.34%12.89M-32.49%8.49M-40.47%6.85M8.38%10.78M-47.34%7.44M-47.34%7.44M-12.45%12.58M
Free cash flow -35.20%7.79M-60.96%4.97M80.95%67.27M418.13%6.97M94.74%35.54M21.71%12.03M65.35%12.73M-18.88%37.18M-95.28%1.35M79.07%18.25M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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