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ASL Marine Holdings Ltd
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Simply Wall Street
1 oras ang nakalipas
Analyst Upgrades Spotlight KLA As AI And Foundry Demand Builds
5.21%
Mga Financial
Income Statement
Kita
Net na kita
| (SGD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 88.97M | 12.36% |
Gastos sa pagpapatakbo | 6.76M | 0.73% |
Net na kita | 6.56M | 517.20% |
Net profit margin | 7.38 | 470.85% |
Kita sa bawat share | — | — |
EBITDA | 18.39M | 91.04% |
Aktuwal na % ng binabayarang buwis | 7.11% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (SGD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 25.58M | 23.58% |
Kabuuang asset | 498.17M | -8.33% |
Kabuuang sagutin | 387.12M | -14.09% |
Kabuuang equity | 111.05M | — |
Natitirang share | 987.93M | — |
Presyo para makapag-book | — | — |
Return on assets | 4.75% | — |
Return on capital | 7.84% | — |
Cash Flow
Net change in cash
| (SGD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 6.56M | 517.20% |
Cash mula sa mga operasyon | 7.60M | -20.80% |
Cash mula sa pag-invest | 10.24M | 3,008.66% |
Cash mula sa financing | -15.93M | -677.50% |
Net change in cash | 1.64M | -77.10% |
Malayang cash flow | 4.53M | 107.82% |
Tungkol
Itinatag
1974
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