SG Stock MarketDetailed Quotes

5CR Asiatic

Watchlist

0.002
0.0000.00%

10min DelayMarket Closed May 30 16:05 CST

6.47MMarket Cap-666P/E (TTM)

Asiatic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

121.91%2.19M

32.00%1.38M

-57.68%1.07M

-51.80%1.7M

-71.43%986K

-19.40%1.05M

66.62%2.53M

115.74%3.52M

-Cash and cash equivalents

----

-51.80%1.7M

----

115.74%3.52M

-Accounts receivable

-6.13%6.49M

-18.66%6.63M

-9.45%6.56M

-16.47%6.08M

6.88%6.91M

8.64%8.15M

31.92%7.25M

24.57%7.28M

-Gross accounts receivable

----

-15.45%6.33M

----

23.80%7.49M

-Bad debt provision

----

-20.00%-252K

----

-1.94%-210K

-Other receivables

-39.79%1.28M

-51.84%1.09M

-32.36%786K

-31.94%358K

88.03%2.12M

78.15%2.26M

-52.08%1.16M

-78.08%526K

Inventory

5.44%4.01M

1.50%4M

-10.44%4.15M

-2.36%3.98M

-16.58%3.8M

-10.12%3.94M

23.40%4.64M

8.53%4.07M

Prepaid assets

-33.43%241K

-9.11%359K

11.31%443K

1.69%1.2M

-69.58%362K

-66.30%395K

-65.27%398K

0.85%1.18M

Total current assets

0.14%14.21M

-14.78%13.46M

-18.52%13.01M

-19.70%13.32M

-15.54%14.19M

1.06%15.79M

11.38%15.97M

12.04%16.59M

Non current assets

Net PPE

-0.57%38.31M

-2.67%39.52M

-0.29%39.77M

0.02%39.57M

-26.35%38.53M

-23.62%40.6M

-24.71%39.88M

-26.12%39.57M

-Gross PP&E

-0.57%38.31M

-2.67%39.52M

-0.29%39.77M

-1.13%69.39M

-26.35%38.53M

-23.62%40.6M

-24.71%39.88M

-32.09%70.19M

-Accumulated depreciation

----

2.62%-29.82M

----

38.51%-30.62M

Total investment

0.00%161K

-Long-term equity investment

--0

Goodwill and other intangible assets

0.00%175K

-Goodwill

0.00%175K

Total non current assets

0.18%38.93M

-1.91%40.16M

0.46%40.4M

0.76%40.2M

-26.18%38.86M

-23.47%40.94M

-24.56%40.22M

-25.95%39.9M

Total assets

0.17%53.14M

-5.49%53.61M

-4.93%53.42M

-5.25%53.52M

-23.61%53.05M

-17.92%56.73M

-16.94%56.19M

-17.77%56.49M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-13.74%10.51M

-19.22%9.78M

-17.75%11.41M

-26.50%11.36M

-24.66%12.18M

-32.85%12.11M

-17.97%13.87M

-3.61%15.46M

-Including:Current debt

-11.88%10.41M

-18.51%9.64M

-17.58%11.23M

-26.45%11.16M

-25.23%11.81M

-32.83%11.84M

-17.27%13.62M

-2.98%15.17M

-Including:Current capital Lease obligation

-73.77%96K

-49.82%138K

-27.13%180K

-28.92%204K

0.00%366K

-33.57%275K

-43.86%247K

-28.25%287K

Payables

7.78%11.31M

-3.10%11.6M

9.16%11.58M

18.51%9.71M

1.19%10.5M

13.43%11.97M

-0.39%10.61M

-2.72%8.2M

-accounts payable

-10.10%5.56M

-16.33%6.02M

-3.45%6.05M

22.33%6.9M

2.61%6.18M

17.60%7.2M

1.64%6.27M

-14.38%5.64M

-Total tax payable

----

24.39%1.38M

----

185.31%1.11M

-Other payable

33.39%5.76M

16.85%5.58M

27.38%5.52M

-0.90%1.43M

-0.78%4.32M

7.67%4.77M

-3.19%4.34M

0.00%1.45M

Current provisions

--1.45M

--1.51M

--5.11M

--5.05M

----

Other current liabilities

----

-16.87%803K

----

27.61%966K

Current liabilities

1.91%24.01M

-5.01%23.74M

15.46%29.13M

8.34%29.54M

-13.34%23.56M

-14.88%24.99M

-11.24%25.23M

-3.53%27.27M

Non current liabilities

-Long term debt and capital lease obligation

4.01%6.02M

-3.39%6.13M

-30.98%4.83M

-26.23%5.43M

-27.17%5.79M

19.44%6.34M

28.55%7M

24.85%7.36M

-Including:Long term debt

-0.46%4.28M

-2.45%4.69M

-38.31%3.38M

-31.29%3.98M

-32.11%4.3M

32.34%4.81M

47.10%5.48M

41.24%5.79M

-Including:Long term capital lease obligation

16.99%1.74M

-6.35%1.43M

-4.54%1.45M

-7.58%1.45M

-7.66%1.48M

-8.61%1.53M

-11.63%1.52M

-12.53%1.57M

Long-term accounts payable and other payables

----

-33.79%1.07M

-25.64%1.28M

-23.51%1.39M

----

Other non current liabilities

----

---1K

----

Total non current liabilities

-11.96%6.14M

-19.34%6.25M

-41.79%4.95M

-25.82%5.55M

-36.38%6.97M

-8.20%7.74M

-1.16%8.51M

-18.15%7.48M

Total liabilities

-1.26%30.14M

-8.39%29.99M

1.03%34.08M

0.99%35.09M

-19.96%30.53M

-13.39%32.73M

-8.90%33.74M

-7.10%34.74M

Shareholders'equity

Share capital

8.39%54.83M

8.42%54.84M

0.91%51.05M

0.00%50.59M

-common stock

8.39%54.83M

8.42%54.84M

0.91%51.05M

0.00%50.59M

Retained earnings

----

-15.47%-39.51M

----

---32.97M

----

-34.02%-34.21M

Total stockholders'equity

-6.37%16.7M

-11.13%17.44M

-26.63%13.24M

-22.00%12.4M

-26.16%17.83M

-18.84%19.63M

-23.15%18.04M

-34.12%15.9M

Noncontrolling interests

34.40%6.3M

41.64%6.18M

38.25%6.1M

3.18%6.04M

-34.43%4.69M

-38.83%4.37M

-38.25%4.41M

-18.33%5.85M

Total equity

2.11%23M

-1.53%23.63M

-13.88%19.33M

-15.23%18.44M

-28.05%22.52M

-23.40%23.99M

-26.67%22.45M

-30.51%21.75M

Currency Unit

SGD

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	121.91%2.19M	32.00%1.38M	-57.68%1.07M	-51.80%1.7M	-51.80%1.7M	-71.43%986K	-19.40%1.05M	66.62%2.53M	115.74%3.52M	115.74%3.52M
-Cash and cash equivalents	----	----	----	-51.80%1.7M	-51.80%1.7M	----	----	----	115.74%3.52M	115.74%3.52M
-Accounts receivable	-6.13%6.49M	-18.66%6.63M	-9.45%6.56M	-16.47%6.08M	-16.47%6.08M	6.88%6.91M	8.64%8.15M	31.92%7.25M	24.57%7.28M	24.57%7.28M
-Gross accounts receivable	----	----	----	-15.45%6.33M	-15.45%6.33M	----	----	----	23.80%7.49M	23.80%7.49M
-Bad debt provision	----	----	----	-20.00%-252K	-20.00%-252K	----	----	----	-1.94%-210K	-1.94%-210K
-Other receivables	-39.79%1.28M	-51.84%1.09M	-32.36%786K	-31.94%358K	-31.94%358K	88.03%2.12M	78.15%2.26M	-52.08%1.16M	-78.08%526K	-78.08%526K
Inventory	5.44%4.01M	1.50%4M	-10.44%4.15M	-2.36%3.98M	-2.36%3.98M	-16.58%3.8M	-10.12%3.94M	23.40%4.64M	8.53%4.07M	8.53%4.07M
Prepaid assets	-33.43%241K	-9.11%359K	11.31%443K	1.69%1.2M	1.69%1.2M	-69.58%362K	-66.30%395K	-65.27%398K	0.85%1.18M	0.85%1.18M
Total current assets	0.14%14.21M	-14.78%13.46M	-18.52%13.01M	-19.70%13.32M	-19.70%13.32M	-15.54%14.19M	1.06%15.79M	11.38%15.97M	12.04%16.59M	12.04%16.59M
Non current assets
Net PPE	-0.57%38.31M	-2.67%39.52M	-0.29%39.77M	0.02%39.57M	0.02%39.57M	-26.35%38.53M	-23.62%40.6M	-24.71%39.88M	-26.12%39.57M	-26.12%39.57M
-Gross PP&E	-0.57%38.31M	-2.67%39.52M	-0.29%39.77M	-1.13%69.39M	-1.13%69.39M	-26.35%38.53M	-23.62%40.6M	-24.71%39.88M	-32.09%70.19M	-32.09%70.19M
-Accumulated depreciation	----	----	----	2.62%-29.82M	2.62%-29.82M	----	----	----	38.51%-30.62M	38.51%-30.62M
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	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K
-Goodwill	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K
Total non current assets	0.18%38.93M	-1.91%40.16M	0.46%40.4M	0.76%40.2M	0.76%40.2M	-26.18%38.86M	-23.47%40.94M	-24.56%40.22M	-25.95%39.9M	-25.95%39.9M
Total assets	0.17%53.14M	-5.49%53.61M	-4.93%53.42M	-5.25%53.52M	-5.25%53.52M	-23.61%53.05M	-17.92%56.73M	-16.94%56.19M	-17.77%56.49M	-17.77%56.49M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-13.74%10.51M	-19.22%9.78M	-17.75%11.41M	-26.50%11.36M	-26.50%11.36M	-24.66%12.18M	-32.85%12.11M	-17.97%13.87M	-3.61%15.46M	-3.61%15.46M
-Including:Current debt	-11.88%10.41M	-18.51%9.64M	-17.58%11.23M	-26.45%11.16M	-26.45%11.16M	-25.23%11.81M	-32.83%11.84M	-17.27%13.62M	-2.98%15.17M	-2.98%15.17M
-Including:Current capital Lease obligation	-73.77%96K	-49.82%138K	-27.13%180K	-28.92%204K	-28.92%204K	0.00%366K	-33.57%275K	-43.86%247K	-28.25%287K	-28.25%287K
Payables	7.78%11.31M	-3.10%11.6M	9.16%11.58M	18.51%9.71M	18.51%9.71M	1.19%10.5M	13.43%11.97M	-0.39%10.61M	-2.72%8.2M	-2.72%8.2M
-accounts payable	-10.10%5.56M	-16.33%6.02M	-3.45%6.05M	22.33%6.9M	22.33%6.9M	2.61%6.18M	17.60%7.2M	1.64%6.27M	-14.38%5.64M	-14.38%5.64M
-Total tax payable	----	----	----	24.39%1.38M	24.39%1.38M	----	----	----	185.31%1.11M	185.31%1.11M
-Other payable	33.39%5.76M	16.85%5.58M	27.38%5.52M	-0.90%1.43M	-0.90%1.43M	-0.78%4.32M	7.67%4.77M	-3.19%4.34M	0.00%1.45M	0.00%1.45M
Current provisions	--1.45M	--1.51M	--5.11M	--5.05M	--5.05M	----	----	----	----	----
Other current liabilities	----	----	----	-16.87%803K	-16.87%803K	----	----	----	27.61%966K	27.61%966K
Current liabilities	1.91%24.01M	-5.01%23.74M	15.46%29.13M	8.34%29.54M	8.34%29.54M	-13.34%23.56M	-14.88%24.99M	-11.24%25.23M	-3.53%27.27M	-3.53%27.27M
Non current liabilities
-Long term debt and capital lease obligation	4.01%6.02M	-3.39%6.13M	-30.98%4.83M	-26.23%5.43M	-26.23%5.43M	-27.17%5.79M	19.44%6.34M	28.55%7M	24.85%7.36M	24.85%7.36M
-Including:Long term debt	-0.46%4.28M	-2.45%4.69M	-38.31%3.38M	-31.29%3.98M	-31.29%3.98M	-32.11%4.3M	32.34%4.81M	47.10%5.48M	41.24%5.79M	41.24%5.79M
-Including:Long term capital lease obligation	16.99%1.74M	-6.35%1.43M	-4.54%1.45M	-7.58%1.45M	-7.58%1.45M	-7.66%1.48M	-8.61%1.53M	-11.63%1.52M	-12.53%1.57M	-12.53%1.57M
Long-term accounts payable and other payables	----	----	----	----	----	-33.79%1.07M	-25.64%1.28M	-23.51%1.39M	----	----
Other non current liabilities	----	----	----	---1K	---1K	----	----	----	----	----
Total non current liabilities	-11.96%6.14M	-19.34%6.25M	-41.79%4.95M	-25.82%5.55M	-25.82%5.55M	-36.38%6.97M	-8.20%7.74M	-1.16%8.51M	-18.15%7.48M	-18.15%7.48M
Total liabilities	-1.26%30.14M	-8.39%29.99M	1.03%34.08M	0.99%35.09M	0.99%35.09M	-19.96%30.53M	-13.39%32.73M	-8.90%33.74M	-7.10%34.74M	-7.10%34.74M
Shareholders'equity
Share capital	8.39%54.83M	8.42%54.84M	0.91%51.05M	0.91%51.05M	0.91%51.05M	0.00%50.59M	0.00%50.59M	0.00%50.59M	0.00%50.59M	0.00%50.59M
-common stock	8.39%54.83M	8.42%54.84M	0.91%51.05M	0.91%51.05M	0.91%51.05M	0.00%50.59M	0.00%50.59M	0.00%50.59M	0.00%50.59M	0.00%50.59M
Retained earnings	----	----	----	-15.47%-39.51M	-15.47%-39.51M	----	---32.97M	----	-34.02%-34.21M	-34.02%-34.21M
Total stockholders'equity	-6.37%16.7M	-11.13%17.44M	-26.63%13.24M	-22.00%12.4M	-22.00%12.4M	-26.16%17.83M	-18.84%19.63M	-23.15%18.04M	-34.12%15.9M	-34.12%15.9M
Noncontrolling interests	34.40%6.3M	41.64%6.18M	38.25%6.1M	3.18%6.04M	3.18%6.04M	-34.43%4.69M	-38.83%4.37M	-38.25%4.41M	-18.33%5.85M	-18.33%5.85M
Total equity	2.11%23M	-1.53%23.63M	-13.88%19.33M	-15.23%18.44M	-15.23%18.44M	-28.05%22.52M	-23.40%23.99M	-26.67%22.45M	-30.51%21.75M	-30.51%21.75M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall