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5CR Asiatic

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10min DelayNot Open May 13 09:00 CST
9.70MMarket Cap3.00P/E (TTM)

Asiatic Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
124.77%4.92M
168.45%3.71M
306.36%4.34M
85.81%3.16M
85.81%3.16M
121.91%2.19M
32.00%1.38M
-57.68%1.07M
-51.80%1.7M
-51.80%1.7M
-Cash and cash equivalents
----
----
----
85.81%3.16M
85.81%3.16M
----
----
----
-51.80%1.7M
-51.80%1.7M
-Accounts receivable
10.52%7.17M
7.47%7.12M
11.94%7.35M
13.27%6.89M
13.27%6.89M
-6.13%6.49M
-18.66%6.63M
-9.45%6.56M
-16.47%6.08M
-16.47%6.08M
-Gross accounts receivable
----
----
----
11.67%7.07M
11.67%7.07M
----
----
----
-15.45%6.33M
-15.45%6.33M
-Bad debt provision
----
----
----
26.98%-184K
26.98%-184K
----
----
----
-20.00%-252K
-20.00%-252K
-Other receivables
-29.21%904K
30.70%1.42M
44.78%1.14M
8.94%390K
8.94%390K
-39.79%1.28M
-51.84%1.09M
-32.36%786K
-31.94%358K
-31.94%358K
Inventory
38.85%5.57M
-4.42%3.82M
-12.48%3.63M
-6.91%3.7M
-6.91%3.7M
5.44%4.01M
1.50%4M
-10.44%4.15M
-2.36%3.98M
-2.36%3.98M
Prepaid assets
34.02%323K
18.66%426K
-24.38%335K
-17.03%999K
-17.03%999K
-33.43%241K
-9.11%359K
11.31%443K
1.69%1.2M
1.69%1.2M
Total current assets
32.94%18.89M
22.65%16.5M
29.09%16.8M
13.64%15.13M
13.64%15.13M
0.14%14.21M
-14.78%13.46M
-18.52%13.01M
-19.70%13.32M
-19.70%13.32M
Non current assets
Net PPE
-0.26%38.21M
-7.76%36.45M
-2.87%38.62M
-2.53%38.57M
-2.53%38.57M
-0.57%38.31M
-2.67%39.52M
-0.29%39.77M
0.02%39.57M
0.02%39.57M
-Gross PP&E
-0.26%38.21M
-7.76%36.45M
-2.87%38.62M
1.62%70.52M
1.62%70.52M
-0.57%38.31M
-2.67%39.52M
-0.29%39.77M
-1.13%69.39M
-1.13%69.39M
-Accumulated depreciation
----
----
----
-7.14%-31.95M
-7.14%-31.95M
----
----
----
2.62%-29.82M
2.62%-29.82M
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
-0.24%38.84M
-7.68%37.07M
-2.83%39.26M
-2.48%39.2M
-2.48%39.2M
0.18%38.93M
-1.91%40.16M
0.46%40.4M
0.76%40.2M
0.76%40.2M
Total assets
8.63%57.73M
-0.07%53.58M
4.94%56.06M
1.53%54.34M
1.53%54.34M
0.17%53.14M
-5.49%53.61M
-4.93%53.42M
-5.25%53.52M
-5.25%53.52M
Liabilities
Current liabilities
-Current debt and capital lease obligation
12.80%11.85M
9.75%10.74M
-0.73%11.32M
-5.30%10.76M
-5.30%10.76M
-13.74%10.51M
-19.22%9.78M
-17.75%11.41M
-26.50%11.36M
-26.50%11.36M
-Including:Current debt
11.61%11.62M
9.22%10.53M
-1.03%11.11M
-4.16%10.69M
-4.16%10.69M
-11.88%10.41M
-18.51%9.64M
-17.58%11.23M
-26.45%11.16M
-26.45%11.16M
-Including:Current capital Lease obligation
141.67%232K
47.10%203K
18.33%213K
-67.65%66K
-67.65%66K
-73.77%96K
-49.82%138K
-27.13%180K
-28.92%204K
-28.92%204K
Payables
148.62%13.82M
0.42%6.05M
-4.28%5.79M
-14.72%7.31M
-14.72%7.31M
-10.10%5.56M
-16.33%6.02M
-3.45%6.05M
4.60%8.57M
4.60%8.57M
-accounts payable
0.16%5.57M
0.42%6.05M
-4.28%5.79M
-19.11%5.58M
-19.11%5.58M
-10.10%5.56M
-16.33%6.02M
-3.45%6.05M
22.33%6.9M
22.33%6.9M
-Total tax payable
----
----
----
-1.60%1.36M
-1.60%1.36M
----
----
----
24.39%1.38M
24.39%1.38M
-Other payable
--8.25M
----
----
26.87%373K
26.87%373K
----
----
----
-79.68%294K
-79.68%294K
Current provisions
-78.30%314K
-79.14%314K
-71.65%1.45M
-71.58%1.44M
-71.58%1.44M
--1.45M
--1.51M
--5.11M
--5.05M
--5.05M
Other current liabilities
----
----
----
-71.61%228K
-71.61%228K
----
----
----
-16.87%803K
-16.87%803K
Current liabilities
11.46%26.76M
2.89%24.43M
-10.30%26.13M
-17.14%24.48M
-17.14%24.48M
1.91%24.01M
-5.01%23.74M
15.46%29.13M
8.34%29.54M
8.34%29.54M
Non current liabilities
-Long term debt and capital lease obligation
-7.99%5.54M
-3.92%5.89M
8.55%5.25M
1.92%5.53M
1.92%5.53M
4.01%6.02M
-3.39%6.13M
-30.98%4.83M
-26.24%5.43M
-26.24%5.43M
-Including:Long term debt
-16.70%3.57M
-14.87%4M
-2.13%3.31M
-4.40%3.8M
-4.40%3.8M
-0.46%4.28M
-2.45%4.69M
-38.31%3.38M
-31.31%3.97M
-31.31%3.97M
-Including:Long term capital lease obligation
13.49%1.97M
32.01%1.89M
33.43%1.94M
19.23%1.73M
19.23%1.73M
16.99%1.74M
-6.35%1.43M
-4.54%1.45M
-7.58%1.45M
-7.58%1.45M
Total non current liabilities
-4.94%5.83M
-0.99%6.18M
11.93%5.54M
5.09%5.83M
5.09%5.83M
-11.96%6.14M
-19.34%6.25M
-41.79%4.95M
-25.82%5.55M
-25.82%5.55M
Total liabilities
8.12%32.59M
2.08%30.61M
-7.07%31.68M
-13.62%30.31M
-13.62%30.31M
-1.26%30.14M
-8.39%29.99M
1.03%34.08M
0.99%35.09M
0.99%35.09M
Shareholders'equity
Share capital
-0.02%54.82M
-0.05%54.82M
7.38%54.82M
7.38%54.82M
7.38%54.82M
8.39%54.83M
8.42%54.84M
0.91%51.05M
0.91%51.05M
0.91%51.05M
-common stock
-0.02%54.82M
-0.05%54.82M
7.38%54.82M
7.38%54.82M
7.38%54.82M
8.39%54.83M
8.42%54.84M
0.91%51.05M
0.91%51.05M
0.91%51.05M
Retained earnings
----
----
----
2.80%-38.4M
2.80%-38.4M
----
----
----
-15.47%-39.51M
-15.47%-39.51M
Total stockholders'equity
11.29%18.58M
-5.64%16.46M
36.05%18.01M
43.01%17.74M
43.01%17.74M
-6.37%16.7M
-11.13%17.44M
-26.63%13.24M
-22.00%12.4M
-22.00%12.4M
Noncontrolling interests
4.02%6.55M
5.17%6.5M
4.58%6.38M
4.36%6.3M
4.36%6.3M
34.40%6.3M
41.64%6.18M
38.25%6.1M
3.18%6.04M
3.18%6.04M
Total equity
9.30%25.14M
-2.81%22.96M
26.12%24.38M
30.36%24.03M
30.36%24.03M
2.11%23M
-1.53%23.63M
-13.88%19.33M
-15.23%18.44M
-15.23%18.44M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 124.77%4.92M168.45%3.71M306.36%4.34M85.81%3.16M85.81%3.16M121.91%2.19M32.00%1.38M-57.68%1.07M-51.80%1.7M-51.80%1.7M
-Cash and cash equivalents ------------85.81%3.16M85.81%3.16M-------------51.80%1.7M-51.80%1.7M
-Accounts receivable 10.52%7.17M7.47%7.12M11.94%7.35M13.27%6.89M13.27%6.89M-6.13%6.49M-18.66%6.63M-9.45%6.56M-16.47%6.08M-16.47%6.08M
-Gross accounts receivable ------------11.67%7.07M11.67%7.07M-------------15.45%6.33M-15.45%6.33M
-Bad debt provision ------------26.98%-184K26.98%-184K-------------20.00%-252K-20.00%-252K
-Other receivables -29.21%904K30.70%1.42M44.78%1.14M8.94%390K8.94%390K-39.79%1.28M-51.84%1.09M-32.36%786K-31.94%358K-31.94%358K
Inventory 38.85%5.57M-4.42%3.82M-12.48%3.63M-6.91%3.7M-6.91%3.7M5.44%4.01M1.50%4M-10.44%4.15M-2.36%3.98M-2.36%3.98M
Prepaid assets 34.02%323K18.66%426K-24.38%335K-17.03%999K-17.03%999K-33.43%241K-9.11%359K11.31%443K1.69%1.2M1.69%1.2M
Total current assets 32.94%18.89M22.65%16.5M29.09%16.8M13.64%15.13M13.64%15.13M0.14%14.21M-14.78%13.46M-18.52%13.01M-19.70%13.32M-19.70%13.32M
Non current assets
Net PPE -0.26%38.21M-7.76%36.45M-2.87%38.62M-2.53%38.57M-2.53%38.57M-0.57%38.31M-2.67%39.52M-0.29%39.77M0.02%39.57M0.02%39.57M
-Gross PP&E -0.26%38.21M-7.76%36.45M-2.87%38.62M1.62%70.52M1.62%70.52M-0.57%38.31M-2.67%39.52M-0.29%39.77M-1.13%69.39M-1.13%69.39M
-Accumulated depreciation -------------7.14%-31.95M-7.14%-31.95M------------2.62%-29.82M2.62%-29.82M
Total investment 0.00%161K0.00%161K0.00%161K0.00%161K0.00%161K0.00%161K0.00%161K0.00%161K0.00%161K0.00%161K
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets 0.00%175K0.00%175K0.00%175K0.00%175K0.00%175K0.00%175K0.00%175K0.00%175K0.00%175K0.00%175K
-Goodwill 0.00%175K0.00%175K0.00%175K0.00%175K0.00%175K0.00%175K0.00%175K0.00%175K0.00%175K0.00%175K
Total non current assets -0.24%38.84M-7.68%37.07M-2.83%39.26M-2.48%39.2M-2.48%39.2M0.18%38.93M-1.91%40.16M0.46%40.4M0.76%40.2M0.76%40.2M
Total assets 8.63%57.73M-0.07%53.58M4.94%56.06M1.53%54.34M1.53%54.34M0.17%53.14M-5.49%53.61M-4.93%53.42M-5.25%53.52M-5.25%53.52M
Liabilities
Current liabilities
-Current debt and capital lease obligation 12.80%11.85M9.75%10.74M-0.73%11.32M-5.30%10.76M-5.30%10.76M-13.74%10.51M-19.22%9.78M-17.75%11.41M-26.50%11.36M-26.50%11.36M
-Including:Current debt 11.61%11.62M9.22%10.53M-1.03%11.11M-4.16%10.69M-4.16%10.69M-11.88%10.41M-18.51%9.64M-17.58%11.23M-26.45%11.16M-26.45%11.16M
-Including:Current capital Lease obligation 141.67%232K47.10%203K18.33%213K-67.65%66K-67.65%66K-73.77%96K-49.82%138K-27.13%180K-28.92%204K-28.92%204K
Payables 148.62%13.82M0.42%6.05M-4.28%5.79M-14.72%7.31M-14.72%7.31M-10.10%5.56M-16.33%6.02M-3.45%6.05M4.60%8.57M4.60%8.57M
-accounts payable 0.16%5.57M0.42%6.05M-4.28%5.79M-19.11%5.58M-19.11%5.58M-10.10%5.56M-16.33%6.02M-3.45%6.05M22.33%6.9M22.33%6.9M
-Total tax payable -------------1.60%1.36M-1.60%1.36M------------24.39%1.38M24.39%1.38M
-Other payable --8.25M--------26.87%373K26.87%373K-------------79.68%294K-79.68%294K
Current provisions -78.30%314K-79.14%314K-71.65%1.45M-71.58%1.44M-71.58%1.44M--1.45M--1.51M--5.11M--5.05M--5.05M
Other current liabilities -------------71.61%228K-71.61%228K-------------16.87%803K-16.87%803K
Current liabilities 11.46%26.76M2.89%24.43M-10.30%26.13M-17.14%24.48M-17.14%24.48M1.91%24.01M-5.01%23.74M15.46%29.13M8.34%29.54M8.34%29.54M
Non current liabilities
-Long term debt and capital lease obligation -7.99%5.54M-3.92%5.89M8.55%5.25M1.92%5.53M1.92%5.53M4.01%6.02M-3.39%6.13M-30.98%4.83M-26.24%5.43M-26.24%5.43M
-Including:Long term debt -16.70%3.57M-14.87%4M-2.13%3.31M-4.40%3.8M-4.40%3.8M-0.46%4.28M-2.45%4.69M-38.31%3.38M-31.31%3.97M-31.31%3.97M
-Including:Long term capital lease obligation 13.49%1.97M32.01%1.89M33.43%1.94M19.23%1.73M19.23%1.73M16.99%1.74M-6.35%1.43M-4.54%1.45M-7.58%1.45M-7.58%1.45M
Total non current liabilities -4.94%5.83M-0.99%6.18M11.93%5.54M5.09%5.83M5.09%5.83M-11.96%6.14M-19.34%6.25M-41.79%4.95M-25.82%5.55M-25.82%5.55M
Total liabilities 8.12%32.59M2.08%30.61M-7.07%31.68M-13.62%30.31M-13.62%30.31M-1.26%30.14M-8.39%29.99M1.03%34.08M0.99%35.09M0.99%35.09M
Shareholders'equity
Share capital -0.02%54.82M-0.05%54.82M7.38%54.82M7.38%54.82M7.38%54.82M8.39%54.83M8.42%54.84M0.91%51.05M0.91%51.05M0.91%51.05M
-common stock -0.02%54.82M-0.05%54.82M7.38%54.82M7.38%54.82M7.38%54.82M8.39%54.83M8.42%54.84M0.91%51.05M0.91%51.05M0.91%51.05M
Retained earnings ------------2.80%-38.4M2.80%-38.4M-------------15.47%-39.51M-15.47%-39.51M
Total stockholders'equity 11.29%18.58M-5.64%16.46M36.05%18.01M43.01%17.74M43.01%17.74M-6.37%16.7M-11.13%17.44M-26.63%13.24M-22.00%12.4M-22.00%12.4M
Noncontrolling interests 4.02%6.55M5.17%6.5M4.58%6.38M4.36%6.3M4.36%6.3M34.40%6.3M41.64%6.18M38.25%6.1M3.18%6.04M3.18%6.04M
Total equity 9.30%25.14M-2.81%22.96M26.12%24.38M30.36%24.03M30.36%24.03M2.11%23M-1.53%23.63M-13.88%19.33M-15.23%18.44M-15.23%18.44M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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