SG Stock MarketDetailed Quotes

5UL Atlantic Nav

Watchlist

0.240 +0.025+11.63%

10min Delay Not Open 11/30 17:00 SGT

0.240High0.235Low21.00KVolume

Atlantic Nav Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/06/30

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

(Q3)2021/09/30

(Q2)2021/06/30

Assets

Current assets

Cash, cash equivalents and short term investments

-44.51%2.01M

364.81%2.42M

-11.47%679K

537.68%3.62M

265.56%2.42M

-41.31%520K

-61.16%767K

-63.75%568K

-Cash and cash equivalents

-44.51%2.01M

364.81%2.42M

-11.47%679K

537.68%3.62M

265.56%2.42M

-41.31%520K

-61.16%767K

-63.75%568K

-Including:Cash

-44.51%2.01M

364.81%2.42M

-11.47%679K

537.68%3.62M

265.56%2.42M

-41.31%520K

-61.16%767K

-63.75%568K

Receivables

46.08%24.81M

54.05%18.92M

64.62%19.75M

54.17%16.99M

1.57%13.99M

-17.99%12.28M

-17.14%12M

-30.34%11.02M

-Accounts receivable

55.70%18.55M

51.96%16.92M

59.04%14.89M

40.44%11.91M

5.22%11.87M

-17.62%11.13M

-15.98%9.36M

-31.16%8.48M

-Other receivables

23.49%6.27M

74.28%2.01M

84.39%4.87M

100.08%5.07M

-14.98%2.12M

-21.43%1.15M

-21.04%2.64M

-27.46%2.54M

Inventory

19.55%532K

-27.14%510K

2.76%671K

38.20%445K

63.30%485K

143.06%700K

258.79%653K

-10.80%322K

Prepaid assets

90.30%824K

45.65%1.53M

-4.54%463K

-39.86%433K

-35.65%370K

-25.43%1.05M

-56.03%485K

-48.61%720K

Restricted cash

6,734.00%3.42M

-44.44%50K

-4.26%90K

-89.61%90K

-88.96%90K

Holding assets for sale

----

--1.79M

----

Total current assets

46.71%31.6M

60.00%23.43M

36.91%21.62M

69.34%21.54M

12.45%17.31M

-17.05%14.64M

-15.15%15.79M

-36.28%12.72M

Non current assets

Net PPE

6.12%142.29M

-6.77%129.18M

-5.74%132.24M

-7.63%134.09M

-11.40%137.03M

-10.79%138.56M

-10.42%140.29M

-8.55%145.17M

-Gross PP&E

6.12%142.29M

-3.17%222.38M

-5.74%132.24M

-7.63%134.09M

-11.40%137.03M

-1.45%229.67M

-10.42%140.29M

-8.55%145.17M

-Accumulated depreciation

----

-2.29%-93.2M

----

-17.22%-91.11M

----

Prepaid assets-Non current

--0

----

--0

Total investment

--0

----

--0

-Long-term equity investment

--0

----

--0

Financial assets

--218K

--93K

----

--0

----

Goodwill and other intangible assets

-96.13%6K

-96.34%6K

-94.08%10K

-10.40%155K

-10.67%159K

-10.38%164K

-10.11%169K

-9.90%173K

-Other intangible assets

----

-96.34%6K

----

-10.38%164K

----

Total non current assets

6.16%142.52M

-6.81%129.28M

-5.84%132.25M

-7.63%134.25M

-11.39%137.19M

-11.01%138.72M

-10.66%140.46M

-8.84%145.34M

Total assets

11.77%174.11M

-0.43%152.7M

-1.52%153.87M

-1.44%155.78M

-9.24%154.5M

-11.62%153.36M

-11.13%156.24M

-11.89%158.06M

Liabilities

Current liabilities

Financial liabilities

-71.59%15.12M

-64.73%19.53M

-62.69%21.48M

-5.28%53.23M

-6.69%53.24M

-1.86%55.37M

232.14%57.56M

261.41%56.19M

-Current debt and capital lease obligation

-71.59%15.12M

-64.73%19.53M

-62.69%21.48M

-5.28%53.23M

-6.69%53.24M

-1.86%55.37M

232.14%57.56M

261.41%56.19M

-Including:Current debt

-71.68%15.06M

-64.85%19.46M

-62.80%21.41M

-5.30%53.16M

-6.61%53.24M

-1.73%55.37M

233.53%57.55M

262.81%56.14M

-Including:Current capital Lease obligation

1.52%67K

--67K

407.69%66K

22.22%66K

----

--0

-82.89%13K

-28.00%54K

Payables

32.31%12.21M

2.32%8.47M

11.02%11.37M

-26.79%9.23M

-30.92%9.86M

-24.80%8.28M

-34.01%10.25M

-21.93%12.61M

-accounts payable

32.31%12.21M

26.48%8.28M

11.02%11.37M

-10.78%9.23M

-26.49%9.86M

-32.59%6.55M

-10.38%10.25M

-14.53%10.34M

-Other payable

----

-89.03%190K

----

33.64%1.73M

----

-44.08%2.26M

Accrued and deferred income

11.82%6.44M

14.35%7.31M

-8.18%5.12M

9.05%5.76M

15.57%6.16M

-21.72%6.4M

-2.82%5.58M

-5.73%5.28M

Other current liabilities

48.10%545K

----

44.52%422K

365.82%368K

-63.47%141K

----

-12.31%292K

-41.91%79K

Current liabilities

-49.96%34.32M

-49.58%35.32M

-47.89%38.39M

-7.52%68.58M

-9.92%69.4M

-7.35%70.05M

89.27%73.68M

98.10%74.16M

Non current liabilities

Non-current financial liabilities

446.38%43.14M

202.70%31.48M

219.44%34.42M

159.40%7.9M

231.94%9.72M

-20.38%10.4M

-76.22%10.78M

-93.84%3.04M

-Long term debt and capital lease obligation

462.84%43.14M

232.89%31.48M

258.28%34.41M

340.52%7.67M

464.42%9.22M

-17.90%9.46M

-77.97%9.6M

-96.34%1.74M

-Including:Long term debt

482.71%42.91M

230.05%31.21M

255.31%34.12M

323.16%7.36M

464.42%9.22M

-17.90%9.46M

-77.96%9.6M

-96.34%1.74M

-Including:Long term capital lease obligation

-21.52%237K

--269K

--286K

--302K

----

--0

----

-Derivative product liabilities

----

--0

-98.81%14K

-82.29%231K

-61.44%499K

-38.89%943K

-31.78%1.17M

-30.68%1.3M

Long-term accounts payable and other payables

----

25.20%11.07M

Long term provisions

9.13%992K

----

--924K

--909K

--883K

----

Long-term pension and other post-retirement benefit plans

----

27.45%961K

----

18.00%754K

16.16%726K

15.42%681K

Other non current liabilities

-25.19%3.24M

-1.39%3.12M

5.71%3.3M

--4.34M

--3.21M

0.09%3.16M

--3.12M

----

Total non current liabilities

260.56%47.38M

148.38%35.56M

164.29%38.64M

-11.20%13.14M

-4.85%13.81M

-15.09%14.32M

-73.37%14.62M

-74.86%14.8M

Total liabilities

-0.03%81.7M

-15.99%70.87M

-12.76%77.03M

-8.13%81.72M

-9.12%83.2M

-8.76%84.36M

-5.89%88.3M

-7.63%88.96M

Shareholders'equity

Share capital

0.00%38.31M

-common stock

0.00%38.31M

Retained earnings

59.07%46.64M

44.88%36.18M

32.00%31.88M

15.30%29.32M

-23.35%26.83M

-34.66%24.98M

-39.96%24.15M

-38.67%25.43M

Other reserves

16.11%7.47M

28.37%7.34M

21.09%6.65M

20.02%6.43M

14.81%6.16M

25.88%5.72M

58.56%5.49M

62.39%5.36M

Total stockholders'equity

24.78%92.42M

18.60%81.83M

13.08%76.83M

7.18%74.06M

-9.38%71.3M

-14.89%69M

-17.13%67.95M

-16.83%69.1M

Total equity

24.78%92.42M

18.60%81.83M

13.08%76.83M

7.18%74.06M

-9.38%71.3M

-14.89%69M

-17.13%67.95M

-16.83%69.1M

Currency Unit

USD

	(Q2)2023/06/30	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31	(Q3)2021/09/30	(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments	-44.51%2.01M	364.81%2.42M	364.81%2.42M	-11.47%679K	537.68%3.62M	265.56%2.42M	-41.31%520K	-41.31%520K	-61.16%767K	-63.75%568K
-Cash and cash equivalents	-44.51%2.01M	364.81%2.42M	364.81%2.42M	-11.47%679K	537.68%3.62M	265.56%2.42M	-41.31%520K	-41.31%520K	-61.16%767K	-63.75%568K
-Including:Cash	-44.51%2.01M	364.81%2.42M	364.81%2.42M	-11.47%679K	537.68%3.62M	265.56%2.42M	-41.31%520K	-41.31%520K	-61.16%767K	-63.75%568K
Receivables	46.08%24.81M	54.05%18.92M	54.05%18.92M	64.62%19.75M	54.17%16.99M	1.57%13.99M	-17.99%12.28M	-17.99%12.28M	-17.14%12M	-30.34%11.02M
-Accounts receivable	55.70%18.55M	51.96%16.92M	51.96%16.92M	59.04%14.89M	40.44%11.91M	5.22%11.87M	-17.62%11.13M	-17.62%11.13M	-15.98%9.36M	-31.16%8.48M
-Other receivables	23.49%6.27M	74.28%2.01M	74.28%2.01M	84.39%4.87M	100.08%5.07M	-14.98%2.12M	-21.43%1.15M	-21.43%1.15M	-21.04%2.64M	-27.46%2.54M
Inventory	19.55%532K	-27.14%510K	-27.14%510K	2.76%671K	38.20%445K	63.30%485K	143.06%700K	143.06%700K	258.79%653K	-10.80%322K
Prepaid assets	90.30%824K	45.65%1.53M	45.65%1.53M	-4.54%463K	-39.86%433K	-35.65%370K	-25.43%1.05M	-25.43%1.05M	-56.03%485K	-48.61%720K
Restricted cash	6,734.00%3.42M	-44.44%50K	-44.44%50K	-44.44%50K	-44.44%50K	-44.44%50K	-4.26%90K	-4.26%90K	-89.61%90K	-88.96%90K
Holding assets for sale	----	----	----	----	----	----	----	----	--1.79M	----
Total current assets	46.71%31.6M	60.00%23.43M	60.00%23.43M	36.91%21.62M	69.34%21.54M	12.45%17.31M	-17.05%14.64M	-17.05%14.64M	-15.15%15.79M	-36.28%12.72M
Non current assets
Net PPE	6.12%142.29M	-6.77%129.18M	-6.77%129.18M	-5.74%132.24M	-7.63%134.09M	-11.40%137.03M	-10.79%138.56M	-10.79%138.56M	-10.42%140.29M	-8.55%145.17M
-Gross PP&E	6.12%142.29M	-3.17%222.38M	-3.17%222.38M	-5.74%132.24M	-7.63%134.09M	-11.40%137.03M	-1.45%229.67M	-1.45%229.67M	-10.42%140.29M	-8.55%145.17M
-Accumulated depreciation	----	-2.29%-93.2M	-2.29%-93.2M	----	----	----	-17.22%-91.11M	-17.22%-91.11M	----	----
Prepaid assets-Non current	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Financial assets	--218K	--93K	--93K	----	----	----	--0	--0	----	----
Goodwill and other intangible assets	-96.13%6K	-96.34%6K	-96.34%6K	-94.08%10K	-10.40%155K	-10.67%159K	-10.38%164K	-10.38%164K	-10.11%169K	-9.90%173K
-Other intangible assets	----	-96.34%6K	-96.34%6K	----	----	----	-10.38%164K	-10.38%164K	----	----
Total non current assets	6.16%142.52M	-6.81%129.28M	-6.81%129.28M	-5.84%132.25M	-7.63%134.25M	-11.39%137.19M	-11.01%138.72M	-11.01%138.72M	-10.66%140.46M	-8.84%145.34M
Total assets	11.77%174.11M	-0.43%152.7M	-0.43%152.7M	-1.52%153.87M	-1.44%155.78M	-9.24%154.5M	-11.62%153.36M	-11.62%153.36M	-11.13%156.24M	-11.89%158.06M
Liabilities
Current liabilities
Financial liabilities	-71.59%15.12M	-64.73%19.53M	-64.73%19.53M	-62.69%21.48M	-5.28%53.23M	-6.69%53.24M	-1.86%55.37M	-1.86%55.37M	232.14%57.56M	261.41%56.19M
-Current debt and capital lease obligation	-71.59%15.12M	-64.73%19.53M	-64.73%19.53M	-62.69%21.48M	-5.28%53.23M	-6.69%53.24M	-1.86%55.37M	-1.86%55.37M	232.14%57.56M	261.41%56.19M
-Including:Current debt	-71.68%15.06M	-64.85%19.46M	-64.85%19.46M	-62.80%21.41M	-5.30%53.16M	-6.61%53.24M	-1.73%55.37M	-1.73%55.37M	233.53%57.55M	262.81%56.14M
-Including:Current capital Lease obligation	1.52%67K	--67K	--67K	407.69%66K	22.22%66K	----	--0	--0	-82.89%13K	-28.00%54K
Payables	32.31%12.21M	2.32%8.47M	2.32%8.47M	11.02%11.37M	-26.79%9.23M	-30.92%9.86M	-24.80%8.28M	-24.80%8.28M	-34.01%10.25M	-21.93%12.61M
-accounts payable	32.31%12.21M	26.48%8.28M	26.48%8.28M	11.02%11.37M	-10.78%9.23M	-26.49%9.86M	-32.59%6.55M	-32.59%6.55M	-10.38%10.25M	-14.53%10.34M
-Other payable	----	-89.03%190K	-89.03%190K	----	----	----	33.64%1.73M	33.64%1.73M	----	-44.08%2.26M
Accrued and deferred income	11.82%6.44M	14.35%7.31M	14.35%7.31M	-8.18%5.12M	9.05%5.76M	15.57%6.16M	-21.72%6.4M	-21.72%6.4M	-2.82%5.58M	-5.73%5.28M
Other current liabilities	48.10%545K	----	----	44.52%422K	365.82%368K	-63.47%141K	----	----	-12.31%292K	-41.91%79K
Current liabilities	-49.96%34.32M	-49.58%35.32M	-49.58%35.32M	-47.89%38.39M	-7.52%68.58M	-9.92%69.4M	-7.35%70.05M	-7.35%70.05M	89.27%73.68M	98.10%74.16M
Non current liabilities
Non-current financial liabilities	446.38%43.14M	202.70%31.48M	202.70%31.48M	219.44%34.42M	159.40%7.9M	231.94%9.72M	-20.38%10.4M	-20.38%10.4M	-76.22%10.78M	-93.84%3.04M
-Long term debt and capital lease obligation	462.84%43.14M	232.89%31.48M	232.89%31.48M	258.28%34.41M	340.52%7.67M	464.42%9.22M	-17.90%9.46M	-17.90%9.46M	-77.97%9.6M	-96.34%1.74M
-Including:Long term debt	482.71%42.91M	230.05%31.21M	230.05%31.21M	255.31%34.12M	323.16%7.36M	464.42%9.22M	-17.90%9.46M	-17.90%9.46M	-77.96%9.6M	-96.34%1.74M
-Including:Long term capital lease obligation	-21.52%237K	--269K	--269K	--286K	--302K	----	--0	--0	----	----
-Derivative product liabilities	----	--0	--0	-98.81%14K	-82.29%231K	-61.44%499K	-38.89%943K	-38.89%943K	-31.78%1.17M	-30.68%1.3M
Long-term accounts payable and other payables	----	----	----	----	----	----	----	----	----	25.20%11.07M
Long term provisions	9.13%992K	----	----	--924K	--909K	--883K	----	----	----	----
Long-term pension and other post-retirement benefit plans	----	27.45%961K	27.45%961K	----	----	----	18.00%754K	18.00%754K	16.16%726K	15.42%681K
Other non current liabilities	-25.19%3.24M	-1.39%3.12M	-1.39%3.12M	5.71%3.3M	--4.34M	--3.21M	0.09%3.16M	0.09%3.16M	--3.12M	----
Total non current liabilities	260.56%47.38M	148.38%35.56M	148.38%35.56M	164.29%38.64M	-11.20%13.14M	-4.85%13.81M	-15.09%14.32M	-15.09%14.32M	-73.37%14.62M	-74.86%14.8M
Total liabilities	-0.03%81.7M	-15.99%70.87M	-15.99%70.87M	-12.76%77.03M	-8.13%81.72M	-9.12%83.2M	-8.76%84.36M	-8.76%84.36M	-5.89%88.3M	-7.63%88.96M
Shareholders'equity
Share capital	0.00%38.31M	0.00%38.31M	0.00%38.31M	0.00%38.31M	0.00%38.31M	0.00%38.31M	0.00%38.31M	0.00%38.31M	0.00%38.31M	0.00%38.31M
-common stock	0.00%38.31M	0.00%38.31M	0.00%38.31M	0.00%38.31M	0.00%38.31M	0.00%38.31M	0.00%38.31M	0.00%38.31M	0.00%38.31M	0.00%38.31M
Retained earnings	59.07%46.64M	44.88%36.18M	44.88%36.18M	32.00%31.88M	15.30%29.32M	-23.35%26.83M	-34.66%24.98M	-34.66%24.98M	-39.96%24.15M	-38.67%25.43M
Other reserves	16.11%7.47M	28.37%7.34M	28.37%7.34M	21.09%6.65M	20.02%6.43M	14.81%6.16M	25.88%5.72M	25.88%5.72M	58.56%5.49M	62.39%5.36M
Total stockholders'equity	24.78%92.42M	18.60%81.83M	18.60%81.83M	13.08%76.83M	7.18%74.06M	-9.38%71.3M	-14.89%69M	-14.89%69M	-17.13%67.95M	-16.83%69.1M
Total equity	24.78%92.42M	18.60%81.83M	18.60%81.83M	13.08%76.83M	7.18%74.06M	-9.38%71.3M	-14.89%69M	-14.89%69M	-17.13%67.95M	-16.83%69.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

Claim up to $1 million virtual fund, join moomoo paper trading today! Claim Now >