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ASL Marine Holdings Ltd. (SG:A04)
SGX:A04
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 350.10M | S$ 349.33M | S$ 335.81M | S$ 235.56M | S$ 192.96M |
| Gross Profit | S$ 60.65M | S$ 45.66M | S$ 29.45M | S$ -125.00K | S$ -1.21M |
| Operating Income | S$ 38.32M | S$ 27.52M | S$ 14.06M | S$ -13.45M | S$ -19.07M |
| EBITDA | S$ 80.24M | S$ 89.69M | S$ 84.07M | S$ 39.65M | S$ 44.66M |
| Net Income | S$ 14.58M | S$ 3.92M | S$ 3.54M | S$ -32.27M | S$ -35.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 22.84M | S$ 17.22M | S$ 12.89M | S$ 7.44M | S$ 26.53M |
| Total Assets | S$ 498.17M | S$ 543.46M | S$ 559.78M | S$ 583.96M | S$ 608.48M |
| Total Debt | S$ 190.68M | S$ 239.24M | S$ 272.55M | S$ 314.21M | S$ 336.08M |
| Net Debt | S$ 167.83M | S$ 222.01M | S$ 259.65M | S$ 306.77M | S$ 309.55M |
| Total Liabilities | S$ 387.13M | S$ 450.61M | S$ 486.91M | S$ 516.21M | S$ 511.11M |
| Stockholders' Equity | S$ 111.55M | S$ 93.66M | S$ 73.55M | S$ 68.58M | S$ 98.17M |
| Cash Flow | |||||
| Free Cash Flow | S$ 21.92M | S$ 16.42M | S$ 67.27M | S$ 37.17M | S$ 26.93M |
| Operating Cash Flow | S$ 45.76M | S$ 40.39M | S$ 83.37M | S$ 55.40M | S$ 45.83M |
| Investing Cash Flow | S$ 31.30M | S$ 15.86M | S$ -2.56M | S$ -12.13M | S$ -1.44M |
| Financing Cash Flow | S$ -70.92M | S$ -51.74M | S$ -75.11M | S$ -50.32M | S$ -47.82M |