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ASL Marine (A04)

Watchlist
  • 0.375
  • 0.0000.00%
10min DelayMarket Closed May 6 17:04 CST
385.89MMarket Cap12.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

A04 ASL Marine

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
145.61%48.05M
32.64%22.84M
119.14%19.56M
81.32%16.05M
33.57%17.22M
--17.22M
-39.60%10.06M
-56.58%8.93M
-59.38%8.85M
73.34%12.89M
-Cash and cash equivalents
145.61%48.05M
32.64%22.84M
119.14%19.56M
81.32%16.05M
33.57%17.22M
--17.22M
-39.60%10.06M
-56.58%8.93M
-59.38%8.85M
73.34%12.89M
-Accounts receivable
13.05%51.41M
33.67%59.04M
7.09%45.47M
-23.34%39.52M
11.09%44.17M
--44.17M
45.37%48.4M
44.05%42.47M
42.28%51.55M
8.69%39.76M
-Gross accounts receivable
7.50%68.98M
17.65%102.32M
8.28%64.17M
-20.07%56.18M
-0.78%86.96M
--86.96M
15.56%64.31M
12.24%59.26M
17.17%70.28M
-0.20%87.65M
-Bad debt provision
6.00%-17.57M
-1.12%-43.28M
-11.29%-18.69M
11.06%-16.66M
10.64%-42.8M
---42.8M
28.84%-15.91M
27.98%-16.8M
21.14%-18.73M
6.55%-47.89M
-Other receivables
2.53%58.51M
-17.69%44.85M
-1.56%57.07M
5.69%59M
17.21%54.49M
--54.49M
44.46%66.27M
34.74%57.97M
44.85%55.83M
32.68%46.49M
Inventory
23.26%24.49M
-17.30%28.49M
-25.73%19.87M
-22.67%23.04M
18.18%34.45M
--34.45M
20.93%27.42M
-71.62%26.75M
-68.49%29.8M
-67.51%29.15M
Prepaid assets
-47.20%5.47M
136.83%24.95M
72.34%10.37M
84.13%10.33M
80.64%10.53M
--10.53M
132.08%9.76M
44.00%6.02M
-0.73%5.61M
24.20%5.83M
Restricted cash
45.92%9.51M
-4.62%8.63M
-35.82%6.52M
-35.54%5.95M
-23.58%9.05M
--9.05M
--8.29M
--10.16M
--9.23M
-19.11%11.84M
Total current assets
17.67%257.74M
15.78%264.54M
43.70%219.04M
38.80%223.76M
55.95%228.48M
--228.48M
36.30%170.2M
-22.27%152.42M
-19.98%161.21M
-24.16%146.51M
Non current assets
Net PPE
-25.27%217.62M
-24.97%230.44M
-21.75%291.19M
-29.40%286.08M
-24.17%307.11M
--307.11M
-10.61%369.26M
3.24%372.11M
6.86%405.22M
6.62%405.01M
-Gross PP&E
-25.27%217.62M
-16.02%750.9M
-21.75%291.19M
-29.40%286.08M
-13.68%894.13M
--894.13M
-10.61%369.26M
3.24%372.11M
6.86%405.22M
3.29%1.04B
-Accumulated depreciation
----
11.34%-520.47M
----
----
6.94%-587.02M
---587.02M
----
----
----
-1.26%-630.77M
Total investment
--0
--0
42.65%8.2M
22.63%6.35M
22.98%5.27M
--5.27M
177.55%5.33M
128.34%5.75M
108.25%5.18M
102.55%4.29M
-Long-term equity investment
--0
--0
42.65%8.2M
22.63%6.35M
22.98%5.27M
--5.27M
177.55%5.33M
128.34%5.75M
108.25%5.18M
102.55%4.29M
Goodwill and other intangible assets
--0
23.40%3.2M
--0
--0
-34.92%2.59M
--2.59M
--0
--0
--0
-5.53%3.98M
-Goodwill
----
----
----
----
--0
--0
----
----
----
--0
-Other intangible assets
----
23.40%3.2M
----
----
-34.92%2.59M
--2.59M
----
----
----
-5.53%3.98M
Total non current assets
-27.31%217.62M
-25.82%233.63M
-20.77%299.38M
-28.75%292.42M
-23.78%314.98M
--314.98M
-9.74%374.59M
3.29%377.85M
6.43%410.4M
5.76%413.27M
Total assets
-8.31%475.35M
-8.33%498.17M
-2.24%518.42M
-9.70%516.19M
-2.92%543.46M
--543.46M
0.91%544.78M
-5.63%530.28M
-2.63%571.61M
-4.14%559.78M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-47.62%63.92M
-64.49%47.03M
169.25%122.02M
181.81%126.36M
198.64%132.43M
--132.43M
212.87%133.74M
-1.87%45.32M
-3.87%44.84M
-7.21%44.34M
-Including:Current debt
-49.71%59.62M
-64.57%46.74M
172.61%118.55M
182.80%123M
207.20%131.94M
--131.94M
223.96%131.53M
-1.91%43.49M
-2.99%43.49M
-6.32%42.95M
-Including:Current capital Lease obligation
23.68%4.3M
-41.74%282K
89.63%3.48M
149.70%3.37M
-65.28%484K
--484K
3.03%2.21M
-0.81%1.83M
-25.69%1.35M
-28.26%1.39M
Payables
-19.32%146.57M
-10.79%131.21M
3.47%181.68M
-7.29%171.86M
6.95%147.08M
--147.08M
12.28%184.78M
5.42%175.58M
12.99%185.38M
14.53%137.52M
-accounts payable
-23.60%116.65M
-15.05%104.12M
6.23%152.69M
-8.76%142.92M
9.00%122.57M
--122.57M
9.13%152.23M
1.17%143.73M
11.72%156.64M
11.54%112.45M
-Total tax payable
-0.63%15.52M
7.21%16.49M
20.31%15.62M
37.03%15.81M
40.80%15.38M
--15.38M
66.87%14.36M
61.14%12.99M
56.45%11.54M
43.81%10.92M
-Other payable
7.68%14.4M
16.07%10.61M
-29.15%13.37M
-23.70%13.13M
-35.44%9.14M
--9.14M
10.50%18.2M
14.84%18.87M
4.34%17.21M
21.27%14.15M
Current provisions
42.86%10K
-14.29%12K
-46.15%7K
-55.56%4K
100.00%14K
--14K
100.00%14K
116.67%13K
200.00%9K
133.33%7K
Current liabilities
-29.37%227.52M
-29.56%236.08M
29.16%322.11M
22.27%316.22M
36.12%335.15M
--335.15M
44.97%346.72M
0.94%249.39M
5.54%258.63M
6.73%246.23M
Non current liabilities
-Long term debt and capital lease obligation
22.51%108.04M
34.49%143.65M
-55.14%88.18M
-55.84%99.26M
-53.20%106.81M
--106.81M
-50.91%110.41M
-22.11%196.57M
-14.91%224.79M
-14.34%228.2M
-Including:Long term debt
26.27%91.23M
38.40%132.16M
-60.54%72.25M
-60.88%83.03M
-55.75%95.49M
--95.49M
-56.21%96.91M
-26.57%183.1M
-18.61%212.26M
-17.83%215.78M
-Including:Long term capital lease obligation
5.48%16.8M
1.56%11.49M
18.25%15.93M
29.58%16.23M
-8.93%11.32M
--11.32M
273.52%13.5M
347.72%13.47M
270.20%12.52M
226.37%12.43M
Long-term accounts payable and other payables
----
----
----
----
----
----
----
----
-5.09%1.47M
-2.74%1.45M
Other non current liabilities
1.73%2.29M
-40.91%13K
-0.88%2.25M
-0.43%2.3M
10.00%22K
--22K
-10.90%2.26M
-8.72%2.27M
-9.14%2.31M
5.26%20K
Total non current liabilities
19.09%115.38M
30.83%151.05M
-52.79%96.89M
-54.31%107.95M
-52.03%115.46M
--115.46M
-50.15%119.08M
-23.04%205.23M
-16.13%236.25M
-15.70%240.68M
Total liabilities
-18.16%342.9M
-14.09%387.13M
-7.84%418.99M
-14.29%424.17M
-7.46%450.61M
--450.61M
-2.56%465.81M
-11.51%454.63M
-6.05%494.88M
-5.68%486.91M
Shareholders'equity
Share capital
5.14%136.83M
3.64%130.15M
18.74%130.15M
18.74%130.15M
14.57%125.57M
--125.57M
1.36%109.61M
1.36%109.61M
1.36%109.61M
1.36%109.61M
-common stock
5.14%136.83M
3.64%130.15M
18.74%130.15M
18.74%130.15M
14.57%125.57M
--125.57M
1.36%109.61M
1.36%109.61M
1.36%109.61M
1.36%109.61M
Retained earnings
86.20%-4.51M
43.22%-19.55M
11.38%-32.65M
---33.97M
10.17%-34.43M
---34.43M
32.89%-32.84M
41.44%-36.84M
----
8.54%-38.33M
Other equity interest
----
----
----
----
-47.85%448K
--448K
-4.24%859K
-4.24%859K
----
-4.24%859K
Total stockholders'equity
33.59%133.05M
19.11%111.55M
30.96%99.6M
19.49%92.34M
27.35%93.66M
--93.66M
27.93%79.7M
55.71%76.05M
26.57%77.28M
7.24%73.55M
Noncontrolling interests
-255.29%-604K
37.05%-508K
57.71%-170K
41.77%-315K
-20.27%-807K
---807K
-51.91%-717K
39.82%-402K
24.23%-541K
18.96%-671K
Total equity
33.21%132.45M
19.60%111.05M
31.43%99.43M
19.92%92.02M
27.41%92.85M
--92.85M
27.75%78.98M
57.03%75.65M
27.17%76.73M
7.56%72.87M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 145.61%48.05M32.64%22.84M119.14%19.56M81.32%16.05M33.57%17.22M--17.22M-39.60%10.06M-56.58%8.93M-59.38%8.85M73.34%12.89M
-Cash and cash equivalents 145.61%48.05M32.64%22.84M119.14%19.56M81.32%16.05M33.57%17.22M--17.22M-39.60%10.06M-56.58%8.93M-59.38%8.85M73.34%12.89M
-Accounts receivable 13.05%51.41M33.67%59.04M7.09%45.47M-23.34%39.52M11.09%44.17M--44.17M45.37%48.4M44.05%42.47M42.28%51.55M8.69%39.76M
-Gross accounts receivable 7.50%68.98M17.65%102.32M8.28%64.17M-20.07%56.18M-0.78%86.96M--86.96M15.56%64.31M12.24%59.26M17.17%70.28M-0.20%87.65M
-Bad debt provision 6.00%-17.57M-1.12%-43.28M-11.29%-18.69M11.06%-16.66M10.64%-42.8M---42.8M28.84%-15.91M27.98%-16.8M21.14%-18.73M6.55%-47.89M
-Other receivables 2.53%58.51M-17.69%44.85M-1.56%57.07M5.69%59M17.21%54.49M--54.49M44.46%66.27M34.74%57.97M44.85%55.83M32.68%46.49M
Inventory 23.26%24.49M-17.30%28.49M-25.73%19.87M-22.67%23.04M18.18%34.45M--34.45M20.93%27.42M-71.62%26.75M-68.49%29.8M-67.51%29.15M
Prepaid assets -47.20%5.47M136.83%24.95M72.34%10.37M84.13%10.33M80.64%10.53M--10.53M132.08%9.76M44.00%6.02M-0.73%5.61M24.20%5.83M
Restricted cash 45.92%9.51M-4.62%8.63M-35.82%6.52M-35.54%5.95M-23.58%9.05M--9.05M--8.29M--10.16M--9.23M-19.11%11.84M
Total current assets 17.67%257.74M15.78%264.54M43.70%219.04M38.80%223.76M55.95%228.48M--228.48M36.30%170.2M-22.27%152.42M-19.98%161.21M-24.16%146.51M
Non current assets
Net PPE -25.27%217.62M-24.97%230.44M-21.75%291.19M-29.40%286.08M-24.17%307.11M--307.11M-10.61%369.26M3.24%372.11M6.86%405.22M6.62%405.01M
-Gross PP&E -25.27%217.62M-16.02%750.9M-21.75%291.19M-29.40%286.08M-13.68%894.13M--894.13M-10.61%369.26M3.24%372.11M6.86%405.22M3.29%1.04B
-Accumulated depreciation ----11.34%-520.47M--------6.94%-587.02M---587.02M-------------1.26%-630.77M
Total investment --0--042.65%8.2M22.63%6.35M22.98%5.27M--5.27M177.55%5.33M128.34%5.75M108.25%5.18M102.55%4.29M
-Long-term equity investment --0--042.65%8.2M22.63%6.35M22.98%5.27M--5.27M177.55%5.33M128.34%5.75M108.25%5.18M102.55%4.29M
Goodwill and other intangible assets --023.40%3.2M--0--0-34.92%2.59M--2.59M--0--0--0-5.53%3.98M
-Goodwill ------------------0--0--------------0
-Other intangible assets ----23.40%3.2M---------34.92%2.59M--2.59M-------------5.53%3.98M
Total non current assets -27.31%217.62M-25.82%233.63M-20.77%299.38M-28.75%292.42M-23.78%314.98M--314.98M-9.74%374.59M3.29%377.85M6.43%410.4M5.76%413.27M
Total assets -8.31%475.35M-8.33%498.17M-2.24%518.42M-9.70%516.19M-2.92%543.46M--543.46M0.91%544.78M-5.63%530.28M-2.63%571.61M-4.14%559.78M
Liabilities
Current liabilities
-Current debt and capital lease obligation -47.62%63.92M-64.49%47.03M169.25%122.02M181.81%126.36M198.64%132.43M--132.43M212.87%133.74M-1.87%45.32M-3.87%44.84M-7.21%44.34M
-Including:Current debt -49.71%59.62M-64.57%46.74M172.61%118.55M182.80%123M207.20%131.94M--131.94M223.96%131.53M-1.91%43.49M-2.99%43.49M-6.32%42.95M
-Including:Current capital Lease obligation 23.68%4.3M-41.74%282K89.63%3.48M149.70%3.37M-65.28%484K--484K3.03%2.21M-0.81%1.83M-25.69%1.35M-28.26%1.39M
Payables -19.32%146.57M-10.79%131.21M3.47%181.68M-7.29%171.86M6.95%147.08M--147.08M12.28%184.78M5.42%175.58M12.99%185.38M14.53%137.52M
-accounts payable -23.60%116.65M-15.05%104.12M6.23%152.69M-8.76%142.92M9.00%122.57M--122.57M9.13%152.23M1.17%143.73M11.72%156.64M11.54%112.45M
-Total tax payable -0.63%15.52M7.21%16.49M20.31%15.62M37.03%15.81M40.80%15.38M--15.38M66.87%14.36M61.14%12.99M56.45%11.54M43.81%10.92M
-Other payable 7.68%14.4M16.07%10.61M-29.15%13.37M-23.70%13.13M-35.44%9.14M--9.14M10.50%18.2M14.84%18.87M4.34%17.21M21.27%14.15M
Current provisions 42.86%10K-14.29%12K-46.15%7K-55.56%4K100.00%14K--14K100.00%14K116.67%13K200.00%9K133.33%7K
Current liabilities -29.37%227.52M-29.56%236.08M29.16%322.11M22.27%316.22M36.12%335.15M--335.15M44.97%346.72M0.94%249.39M5.54%258.63M6.73%246.23M
Non current liabilities
-Long term debt and capital lease obligation 22.51%108.04M34.49%143.65M-55.14%88.18M-55.84%99.26M-53.20%106.81M--106.81M-50.91%110.41M-22.11%196.57M-14.91%224.79M-14.34%228.2M
-Including:Long term debt 26.27%91.23M38.40%132.16M-60.54%72.25M-60.88%83.03M-55.75%95.49M--95.49M-56.21%96.91M-26.57%183.1M-18.61%212.26M-17.83%215.78M
-Including:Long term capital lease obligation 5.48%16.8M1.56%11.49M18.25%15.93M29.58%16.23M-8.93%11.32M--11.32M273.52%13.5M347.72%13.47M270.20%12.52M226.37%12.43M
Long-term accounts payable and other payables ---------------------------------5.09%1.47M-2.74%1.45M
Other non current liabilities 1.73%2.29M-40.91%13K-0.88%2.25M-0.43%2.3M10.00%22K--22K-10.90%2.26M-8.72%2.27M-9.14%2.31M5.26%20K
Total non current liabilities 19.09%115.38M30.83%151.05M-52.79%96.89M-54.31%107.95M-52.03%115.46M--115.46M-50.15%119.08M-23.04%205.23M-16.13%236.25M-15.70%240.68M
Total liabilities -18.16%342.9M-14.09%387.13M-7.84%418.99M-14.29%424.17M-7.46%450.61M--450.61M-2.56%465.81M-11.51%454.63M-6.05%494.88M-5.68%486.91M
Shareholders'equity
Share capital 5.14%136.83M3.64%130.15M18.74%130.15M18.74%130.15M14.57%125.57M--125.57M1.36%109.61M1.36%109.61M1.36%109.61M1.36%109.61M
-common stock 5.14%136.83M3.64%130.15M18.74%130.15M18.74%130.15M14.57%125.57M--125.57M1.36%109.61M1.36%109.61M1.36%109.61M1.36%109.61M
Retained earnings 86.20%-4.51M43.22%-19.55M11.38%-32.65M---33.97M10.17%-34.43M---34.43M32.89%-32.84M41.44%-36.84M----8.54%-38.33M
Other equity interest -----------------47.85%448K--448K-4.24%859K-4.24%859K-----4.24%859K
Total stockholders'equity 33.59%133.05M19.11%111.55M30.96%99.6M19.49%92.34M27.35%93.66M--93.66M27.93%79.7M55.71%76.05M26.57%77.28M7.24%73.55M
Noncontrolling interests -255.29%-604K37.05%-508K57.71%-170K41.77%-315K-20.27%-807K---807K-51.91%-717K39.82%-402K24.23%-541K18.96%-671K
Total equity 33.21%132.45M19.60%111.05M31.43%99.43M19.92%92.02M27.41%92.85M--92.85M27.75%78.98M57.03%75.65M27.17%76.73M7.56%72.87M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
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Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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