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Company Overview More
Atlantic Navigation Holdings (Singapore) Ltd is an integrated offshore service provider. Its segments include Marine Logistic Services (MLS), and Ship Repair, Fabrication and Other Marine Services (SRM). Its MLS segment which drives majority revenue provides vessel chartering and chandlery services to external customers. It also arranges for ship chartering and technical management, principally for the offshore oil and gas, as well as marine construction industries. SRM segment provides repairs and maintenance of marine equipment, engines, heavy machines and related marine services as well as it provides afloat and drydock repair and maintenance services to customers in the shipping industry in its marine logistics services.
Country: The United Arab Emirates
5UL Atlantic Nav
0.1000.0000.00%
YOY
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(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-61.16% 767K -63.75% 568K -11.62% 662K -49.52% 886K
-Cash and cash equivalents
-61.16% 767K -63.75% 568K -11.62% 662K -49.52% 886K
-Including:Cash
-61.16% 767K -63.75% 568K -11.62% 662K -49.52% 886K
Receivables
-12.06% 9.8M -30.09% 8.61M -24.76% 11.28M -34.39% 14.98M
-Accounts receivable
-15.98% 9.36M -31.16% 8.48M -24.76% 11.28M -2.21% 13.51M
-Other receivables
-- 436K -- 131K -- -- -83.74% 1.47M
Inventory
258.79% 653K -10.8% 322K -13.66% 297K -52.86% 288K
Prepaid assets
-39.53% 2.69M -36.19% 3.13M -30.8% 3.07M 39.01% 1.4M
Restricted cash
-89.61% 90K -88.96% 90K -90.57% 90K -84.28% 94K
Deferred assets-Current
-- -- -- -- -- -- -- 0
Holding assets for sale
-- 1.79M -- -- -- -- -- --
Total current assets
-15.15% 15.79M -36.28% 12.72M -28.29% 15.4M -34.64% 17.65M
Non current assets
Net PPE
-10.42% 140.29M -8.55% 145.17M -6.98% 154.66M -7.78% 155.23M
-Gross PP&E
-10.42% 140.29M -8.55% 145.17M -6.98% 154.66M 0.51% 232.96M
-Accumulated depreciation
-- -- -- -- -- -- -22.5% -77.73M
Prepaid assets-Non current
-- -- -- 0 -- 0 -17.85% 382K
Total investment
-- -- -- 0 -- 0 -- 0
-Long-term equity investment
-- -- -- 0 -- 0 -- 0
Goodwill and other intangible assets
-10.11% 169K -9.9% 173K 19.46% 178K -10.67% 268K
-Other intangible assets
-- -- -- -- -- -- -10.67% 268K
Total non current assets
-10.66% 140.46M -8.84% 145.34M -7.17% 154.83M -7.81% 155.88M
Total assets
-11.13% 156.24M -11.89% 158.06M -9.58% 170.23M -11.51% 173.53M
Liabilities
Current liabilities
Financial liabilities
232.14% 57.56M 261.41% 56.19M 259.03% 57.05M 227.41% 56.42M
-Current debt and capital lease obligation
232.14% 57.56M 261.41% 56.19M 259.03% 57.05M 227.41% 56.42M
-Including:Current debt
233.53% 57.55M 262.81% 56.14M 260.36% 57M 228.36% 56.35M
-Including:Current capital Lease obligation
-82.89% 13K -28% 54K -28.77% 52K 0% 72K
Payables
-34.01% 10.25M -21.93% 12.61M -27.63% 14.27M -31.13% 11.01M
-accounts payable
-10.38% 10.25M -14.53% 10.34M -15.66% 13.41M -33.41% 9.71M
-Other payable
-- -- -44.08% 2.26M -77.5% 859K -7.36% 1.3M
Current provisions
-- -- -- -- -- -- -38.59% 3.31M
Accrued and deferred income
-2.82% 5.58M -5.73% 5.28M -7.98% 5.33M -9.14% 4.86M
Other current liabilities
-12.31% 292K -41.91% 79K 144.3% 386K -- --
Current liabilities
89.27% 73.68M 98.1% 74.16M 85.37% 77.04M 60.99% 75.6M
Non current liabilities
Non-current financial liabilities
-76.22% 10.78M -93.84% 3.04M -94.16% 2.93M -79.15% 13.06M
-Long term debt and capital lease obligation
-77.97% 9.6M -96.34% 1.74M -96.62% 1.63M -81.25% 11.52M
-Including:Long term debt
-77.96% 9.6M -96.34% 1.74M -96.62% 1.63M -81.23% 11.52M
-Including:Long term capital lease obligation
-- -- -- -- -- -- -- 0
-Derivative product liabilities
-31.78% 1.17M -30.68% 1.3M -27.63% 1.29M 27.31% 1.54M
Long-term accounts payable and other payables
-- -- 25.2% 11.07M 25.15% 10.93M -- --
Long term provisions
16.16% 726K 15.42% 681K 13.91% 655K 15.55% 639K
Other non current liabilities
-- 3.12M -- -- -- -- -- 3.16M
Total non current liabilities
-73.37% 14.62M -74.86% 14.8M -75.6% 14.51M -73.32% 16.86M
Total liabilities
-5.89% 88.3M -7.63% 88.96M -9.38% 91.55M -16.06% 92.46M
Shareholders'equity
Share capital
0% 38.31M 0% 38.31M 0% 38.31M 0% 38.31M
-common stock
0% 38.31M 0% 38.31M 0% 38.31M 0% 38.31M
Retained earnings
-39.96% 24.15M -38.67% 25.43M -23.14% 35M -12.49% 38.22M
Other reserves
58.56% 5.49M 62.39% 5.36M 58.24% 5.37M 14.49% 4.54M
Total stockholders'equity
-17.13% 67.95M -16.83% 69.1M -9.82% 78.68M -5.68% 81.07M
Total equity
-17.13% 67.95M -16.83% 69.1M -9.82% 78.68M -5.68% 81.07M
Currency Unit
USDUSDUSDUSD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%