ASL Marine Holdings Ltd. (SGX:A04)
Singapore · Delayed Price · Currency is SGD 0.3200
+0.0100 (3.23%)
At close: Feb 27, 2026
ASL Marine Holdings Income Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 359.53 | 350.1 | 349.33 | 335.81 | 235.56 | 192.96 | |
Revenue Growth (YoY) | 4.89% | 0.22% | 4.02% | 42.56% | 22.07% | -20.80% |
Cost of Revenue | 292 | 289.45 | 305.21 | 291.14 | 235.68 | 200.77 |
Gross Profit | 67.53 | 60.65 | 44.11 | 44.67 | -0.13 | -7.81 |
Selling, General & Admin | 26.05 | 23.95 | 20.24 | 18.12 | 17.14 | 17.03 |
Other Operating Expenses | -0.9 | -1.91 | -2.38 | -1.93 | -2.6 | -1.08 |
Operating Expenses | 28.75 | 26.3 | 15.7 | 18.42 | 18.89 | 16.53 |
Operating Income | 38.77 | 34.36 | 28.41 | 26.26 | -19.02 | -24.33 |
Interest Expense | -10.66 | -21.42 | -26.54 | -28.96 | -23.88 | -24.52 |
Interest & Investment Income | 0.13 | 0.11 | 0.08 | 0.47 | 0.68 | 0.6 |
Earnings From Equity Investments | -1.82 | 1.06 | 1.01 | 2.34 | -0.15 | -1.78 |
Currency Exchange Gain (Loss) | -1.78 | -3.41 | 3.44 | -2.42 | 0.36 | -2.23 |
Other Non Operating Income (Expenses) | 5.03 | 4.97 | -0.54 | -0.65 | 0.3 | -0.15 |
EBT Excluding Unusual Items | 29.68 | 15.67 | 5.86 | -2.95 | -41.71 | -52.41 |
Gain (Loss) on Sale of Investments | - | - | - | 2.75 | 2.55 | 5.35 |
Gain (Loss) on Sale of Assets | 5.51 | 5.49 | 3.76 | -1.09 | 4.32 | 6.36 |
Asset Writedown | -2.93 | -2.42 | 2.79 | 4.72 | 1.51 | -2.15 |
Other Unusual Items | - | 0 | - | 0.45 | 0.26 | 1.63 |
Pretax Income | 33.23 | 18.95 | 12.6 | 7.02 | -31.81 | -40.61 |
Income Tax Expense | 3.53 | 4.21 | 8.83 | 3.43 | 0.39 | -3.71 |
Earnings From Continuing Operations | 29.71 | 14.73 | 3.77 | 3.59 | -32.2 | -36.9 |
Minority Interest in Earnings | 0.52 | -0.15 | 0.15 | -0.05 | -0.08 | 1.88 |
Net Income | 30.23 | 14.58 | 3.92 | 3.54 | -32.27 | -35.02 |
Net Income to Common | 30.23 | 14.58 | 3.92 | 3.54 | -32.27 | -35.02 |
Net Income Growth | 679.22% | 272.29% | 10.59% | - | - | - |
Shares Outstanding (Basic) | 1,008 | 988 | 672 | 633 | 631 | 629 |
Shares Outstanding (Diluted) | 1,008 | 988 | 672 | 633 | 631 | 629 |
Shares Change (YoY) | 20.18% | 46.92% | 6.29% | 0.32% | 0.21% | 0.00% |
EPS (Basic) | 0.03 | 0.01 | 0.01 | 0.01 | -0.05 | -0.06 |
EPS (Diluted) | 0.03 | 0.01 | 0.01 | 0.01 | -0.05 | -0.06 |
EPS Growth | 548.78% | 154.47% | 3.61% | - | - | - |
Free Cash Flow | -1.91 | 17.73 | 16.42 | 67.27 | 37.18 | 25.93 |
Free Cash Flow Per Share | -0.00 | 0.02 | 0.02 | 0.11 | 0.06 | 0.04 |
Dividend Per Share | 0.003 | 0.002 | - | - | - | - |
Gross Margin | 18.78% | 17.32% | 12.63% | 13.30% | -0.05% | -4.04% |
Operating Margin | 10.79% | 9.81% | 8.13% | 7.82% | -8.07% | -12.61% |
Profit Margin | 8.41% | 4.16% | 1.12% | 1.05% | -13.70% | -18.15% |
Free Cash Flow Margin | -0.53% | 5.06% | 4.70% | 20.03% | 15.78% | 13.44% |
EBITDA | 73.11 | 70.92 | 73.54 | 70.56 | 22.79 | 26.97 |
EBITDA Margin | 20.34% | 20.26% | 21.05% | 21.01% | 9.68% | 13.98% |
D&A For EBITDA | 34.34 | 36.56 | 45.13 | 44.3 | 41.81 | 51.3 |
EBIT | 38.77 | 34.36 | 28.41 | 26.26 | -19.02 | -24.33 |
EBIT Margin | 10.79% | 9.81% | 8.13% | 7.82% | -8.07% | -12.61% |
Effective Tax Rate | 10.61% | 22.24% | 70.10% | 48.88% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.