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01987 BENG SOON MACH

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  • 0.233
  • +0.008+3.56%
Market Closed May 3 16:09 CST
233.00MMarket Cap-15533P/E (TTM)

BENG SOON MACH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Cash flow from operating activities
Earning before tax
-71.26%324.91K
3,399.83%1.13M
100.23%32.3K
-448.25%-14.08M
-7.99%4.04M
-19.04%4.39M
-15.89%5.43M
912.03%6.45M
--637.52K
Profit adjustment
Interest (income) - adjustment
-541.80%-412.46K
-1,034.84%-64.27K
82.69%-5.66K
-247.83%-32.71K
-1,383.44%-9.41K
64.22%-634
-122.89%-1.77K
87.27%-795
---6.25K
Interest expense - adjustment
-9.53%251.77K
-1.90%278.3K
-13.42%283.69K
-36.15%327.67K
2.13%513.21K
3.23%502.5K
-1.35%486.8K
158.72%493.46K
--190.73K
Impairment and provisions:
--112.88K
--0
--0
--0
--0
--0
--0
--0
--0
-Impairment of trade receivables (reversal)
--112.88K
----
----
----
----
----
----
----
----
Revaluation surplus:
-28.88%-5.98K
-5.65%-4.64K
2.21%-4.39K
1.67%-4.49K
-6.56%-4.56K
74.31%-4.28K
-175.01%-16.67K
--22.22K
--0
-Other fair value changes
-28.88%-5.98K
-5.65%-4.64K
2.21%-4.39K
1.67%-4.49K
-6.56%-4.56K
74.31%-4.28K
-175.01%-16.67K
--22.22K
----
Asset sale loss (gain):
-43.77%-616.6K
-75.51%-428.89K
-19.73%-244.36K
-211.83%-204.09K
89.14%-65.45K
-25.10%-602.55K
46.82%-481.64K
-170.80%-905.6K
---334.42K
-Loss (gain) from sale of subsidiary company
---207.16K
----
----
----
----
---18.07K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
15.52%-362.31K
-66.95%-428.89K
-25.88%-256.9K
-211.83%-204.09K
88.80%-65.45K
-21.35%-584.48K
46.82%-481.64K
-170.80%-905.6K
---334.42K
-Loss (gain) from selling other assets
---47.13K
----
--12.54K
----
----
----
----
----
----
Depreciation and amortization:
-5.92%4.22M
-4.43%4.49M
-5.28%4.7M
2.05%4.96M
4.37%4.86M
10.38%4.66M
6.96%4.22M
22.95%3.94M
--3.21M
-Depreciation
-5.71%4.22M
-4.44%4.48M
-5.44%4.69M
2.02%4.96M
4.37%4.86M
10.38%4.66M
6.96%4.22M
22.95%3.94M
--3.21M
-Amortization of intangible assets
----
1.91%9.72K
487.13%9.54K
--1.62K
----
----
----
----
----
Unrealized exchange loss (gain)
20.39%30.71K
185.93%25.51K
671.13%8.92K
-67.86%1.16K
237.61%3.6K
-152.92%-2.62K
766.17%4.94K
-132.53%-742
--2.28K
Operating profit before the change of operating capital
-27.95%3.91M
13.80%5.43M
152.81%4.77M
-196.67%-9.03M
4.44%9.34M
-7.20%8.94M
-3.67%9.64M
170.54%10M
--3.7M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
7,373.66%1.57M
-82.57%21K
--120.49K
Accounts receivable (increase)decrease
-147.64%-1.63M
242.15%3.41M
-217.47%-2.4M
209.05%2.04M
145.89%660.99K
34.21%-1.44M
-22.23%-2.19M
-183.90%-1.79M
--2.14M
Accounts payable increase (decrease)
112.61%88.57K
-134.72%-702.45K
357.71%2.02M
63.24%-785.09K
-242.30%-2.14M
-16.26%1.5M
830.33%1.79M
92.35%-245.4K
---3.21M
prepayments (increase)decrease
-91.14%104.36K
612.94%1.18M
111.51%165.28K
-169.04%-1.44M
455.18%2.08M
-269.75%-585.83K
-37.65%345.11K
125.14%553.47K
---2.2M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
---167.33K
----
Cash  from business operations
-98.53%108.54K
43.49%7.39M
500.25%5.15M
-128.47%-1.29M
32.10%4.52M
-68.80%3.42M
36.02%10.97M
414.89%8.07M
---2.56M
Other taxs
--17.24K
----
71.80%-149.35K
58.20%-529.67K
-420.01%-1.27M
---243.69K
----
----
----
Interest received - operating
541.80%412.46K
1,034.84%64.27K
-82.69%5.66K
247.83%32.71K
1,383.44%9.41K
-64.22%634
122.89%1.77K
-87.27%795
--6.25K
Special items of business
-23.33%-2.37M
-423.34%-1.92M
-92.50%594.11K
246.02%7.92M
-8.61%-5.42M
-2,620.03%-4.99M
40.69%-183.62K
90.03%-309.62K
---3.11M
Net cash from operations
-92.78%538.24K
48.89%7.46M
380.71%5.01M
-154.66%-1.78M
2.64%3.26M
-71.02%3.18M
36.03%10.97M
415.69%8.07M
---2.56M
Cash flow from investment activities
Sale of fixed assets
-46.44%409.84K
62.75%765.17K
89.58%470.15K
67.00%248K
-75.84%148.5K
-32.13%614.64K
-69.96%905.55K
281.09%3.01M
--790.93K
Purchase of fixed assets
36.79%-872.82K
-318.91%-1.38M
40.98%-329.61K
80.78%-558.47K
-55.99%-2.91M
13.34%-1.86M
-305.69%-2.15M
59.34%-529.72K
---1.3M
Selling intangible assets
--260K
----
--150K
----
----
----
----
----
----
Purchase of intangible assets
-33.61%-540.54K
---404.58K
----
---43.77K
----
----
----
----
----
Sale of subsidiaries
---134
----
----
----
----
---14.84K
----
----
----
Cash on investment
----
----
----
----
----
----
-75.00%-772.8K
20.00%-441.6K
---552K
Net cash from investment operations
27.10%-743.66K
-451.11%-1.02M
182.02%290.55K
87.15%-354.24K
-118.34%-2.76M
37.38%-1.26M
-198.70%-2.02M
292.03%2.04M
---1.06M
Net cash before financing
-103.19%-205.42K
21.48%6.44M
347.80%5.3M
-521.47%-2.14M
-73.54%507.37K
-78.59%1.92M
-11.40%8.96M
379.34%10.11M
---3.62M
Cash flow from financing activities
New borrowing
----
----
----
----
----
477.36%3.05M
-76.95%528.78K
35.96%2.29M
--1.69M
Refund
-16.67%-682.57K
0.00%-585.06K
-0.00%-585.06K
84.37%-585.06K
-141.92%-3.74M
35.27%-1.55M
28.86%-2.39M
-184.27%-3.36M
---1.18M
Issuing shares
----
----
----
----
735.90%21.78M
--2.61M
----
----
----
Interest paid - financing
9.53%-251.77K
1.90%-278.3K
13.42%-283.69K
36.15%-327.67K
-2.13%-513.21K
-3.23%-502.5K
1.35%-486.8K
-158.72%-493.46K
---190.73K
Dividends paid - financing
----
----
----
----
----
66.67%-2M
-328.57%-6M
---1.4M
----
Absorb investment income
----
----
----
--8.35K
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
-478.70%-3.59M
---619.74K
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
----
--527.75K
Other items of the financing business
-0.66%-804.6K
35.25%-799.32K
38.88%-1.23M
38.39%-2.02M
6.15%-3.28M
-5.65%-3.49M
-2.05%-3.31M
17.87%-3.24M
---3.94M
Net cash from financing operations
-4.59%-1.74M
20.94%-1.66M
28.07%-2.1M
-127.44%-2.92M
525.42%10.66M
78.51%-2.5M
-87.98%-11.65M
-99.82%-6.2M
---3.1M
Effect of rate
-146.01%-2.89K
-22.79%6.28K
459.50%8.13K
-36.92%-2.26K
-163.37%-1.65K
140.59%2.61K
-965.63%-6.42K
132.53%742
---2.28K
Net Cash
-140.72%-1.94M
49.40%4.77M
163.13%3.2M
-145.35%-5.06M
2,000.98%11.16M
78.24%-587.21K
-169.02%-2.7M
158.16%3.91M
---6.72M
Begining period cash
38.94%17.06M
35.31%12.28M
-35.82%9.07M
374.94%14.14M
-16.42%2.98M
-43.17%3.56M
165.96%6.27M
-74.05%2.36M
--9.08M
Cash at the end
-11.42%15.11M
38.94%17.06M
35.31%12.28M
-35.82%9.07M
374.94%14.14M
-16.42%2.98M
-43.17%3.56M
165.96%6.27M
--2.36M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Evergreen (Hong Kong) Certified Public Accountants Limited
Evergreen (Hong Kong) Certified Public Accountants Limited
Evergreen (Hong Kong) Certified Public Accountants Limited
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Cash flow from operating activities
Earning before tax -71.26%324.91K3,399.83%1.13M100.23%32.3K-448.25%-14.08M-7.99%4.04M-19.04%4.39M-15.89%5.43M912.03%6.45M--637.52K
Profit adjustment
Interest (income) - adjustment -541.80%-412.46K-1,034.84%-64.27K82.69%-5.66K-247.83%-32.71K-1,383.44%-9.41K64.22%-634-122.89%-1.77K87.27%-795---6.25K
Interest expense - adjustment -9.53%251.77K-1.90%278.3K-13.42%283.69K-36.15%327.67K2.13%513.21K3.23%502.5K-1.35%486.8K158.72%493.46K--190.73K
Impairment and provisions: --112.88K--0--0--0--0--0--0--0--0
-Impairment of trade receivables (reversal) --112.88K--------------------------------
Revaluation surplus: -28.88%-5.98K-5.65%-4.64K2.21%-4.39K1.67%-4.49K-6.56%-4.56K74.31%-4.28K-175.01%-16.67K--22.22K--0
-Other fair value changes -28.88%-5.98K-5.65%-4.64K2.21%-4.39K1.67%-4.49K-6.56%-4.56K74.31%-4.28K-175.01%-16.67K--22.22K----
Asset sale loss (gain): -43.77%-616.6K-75.51%-428.89K-19.73%-244.36K-211.83%-204.09K89.14%-65.45K-25.10%-602.55K46.82%-481.64K-170.80%-905.6K---334.42K
-Loss (gain) from sale of subsidiary company ---207.16K-------------------18.07K------------
-Loss (gain) on sale of property, machinery and equipment 15.52%-362.31K-66.95%-428.89K-25.88%-256.9K-211.83%-204.09K88.80%-65.45K-21.35%-584.48K46.82%-481.64K-170.80%-905.6K---334.42K
-Loss (gain) from selling other assets ---47.13K------12.54K------------------------
Depreciation and amortization: -5.92%4.22M-4.43%4.49M-5.28%4.7M2.05%4.96M4.37%4.86M10.38%4.66M6.96%4.22M22.95%3.94M--3.21M
-Depreciation -5.71%4.22M-4.44%4.48M-5.44%4.69M2.02%4.96M4.37%4.86M10.38%4.66M6.96%4.22M22.95%3.94M--3.21M
-Amortization of intangible assets ----1.91%9.72K487.13%9.54K--1.62K--------------------
Unrealized exchange loss (gain) 20.39%30.71K185.93%25.51K671.13%8.92K-67.86%1.16K237.61%3.6K-152.92%-2.62K766.17%4.94K-132.53%-742--2.28K
Operating profit before the change of operating capital -27.95%3.91M13.80%5.43M152.81%4.77M-196.67%-9.03M4.44%9.34M-7.20%8.94M-3.67%9.64M170.54%10M--3.7M
Change of operating capital
Inventory (increase) decrease ------------------------7,373.66%1.57M-82.57%21K--120.49K
Accounts receivable (increase)decrease -147.64%-1.63M242.15%3.41M-217.47%-2.4M209.05%2.04M145.89%660.99K34.21%-1.44M-22.23%-2.19M-183.90%-1.79M--2.14M
Accounts payable increase (decrease) 112.61%88.57K-134.72%-702.45K357.71%2.02M63.24%-785.09K-242.30%-2.14M-16.26%1.5M830.33%1.79M92.35%-245.4K---3.21M
prepayments (increase)decrease -91.14%104.36K612.94%1.18M111.51%165.28K-169.04%-1.44M455.18%2.08M-269.75%-585.83K-37.65%345.11K125.14%553.47K---2.2M
Financial assets at fair value (increase)decrease -------------------------------167.33K----
Cash  from business operations -98.53%108.54K43.49%7.39M500.25%5.15M-128.47%-1.29M32.10%4.52M-68.80%3.42M36.02%10.97M414.89%8.07M---2.56M
Other taxs --17.24K----71.80%-149.35K58.20%-529.67K-420.01%-1.27M---243.69K------------
Interest received - operating 541.80%412.46K1,034.84%64.27K-82.69%5.66K247.83%32.71K1,383.44%9.41K-64.22%634122.89%1.77K-87.27%795--6.25K
Special items of business -23.33%-2.37M-423.34%-1.92M-92.50%594.11K246.02%7.92M-8.61%-5.42M-2,620.03%-4.99M40.69%-183.62K90.03%-309.62K---3.11M
Net cash from operations -92.78%538.24K48.89%7.46M380.71%5.01M-154.66%-1.78M2.64%3.26M-71.02%3.18M36.03%10.97M415.69%8.07M---2.56M
Cash flow from investment activities
Sale of fixed assets -46.44%409.84K62.75%765.17K89.58%470.15K67.00%248K-75.84%148.5K-32.13%614.64K-69.96%905.55K281.09%3.01M--790.93K
Purchase of fixed assets 36.79%-872.82K-318.91%-1.38M40.98%-329.61K80.78%-558.47K-55.99%-2.91M13.34%-1.86M-305.69%-2.15M59.34%-529.72K---1.3M
Selling intangible assets --260K------150K------------------------
Purchase of intangible assets -33.61%-540.54K---404.58K-------43.77K--------------------
Sale of subsidiaries ---134-------------------14.84K------------
Cash on investment -------------------------75.00%-772.8K20.00%-441.6K---552K
Net cash from investment operations 27.10%-743.66K-451.11%-1.02M182.02%290.55K87.15%-354.24K-118.34%-2.76M37.38%-1.26M-198.70%-2.02M292.03%2.04M---1.06M
Net cash before financing -103.19%-205.42K21.48%6.44M347.80%5.3M-521.47%-2.14M-73.54%507.37K-78.59%1.92M-11.40%8.96M379.34%10.11M---3.62M
Cash flow from financing activities
New borrowing --------------------477.36%3.05M-76.95%528.78K35.96%2.29M--1.69M
Refund -16.67%-682.57K0.00%-585.06K-0.00%-585.06K84.37%-585.06K-141.92%-3.74M35.27%-1.55M28.86%-2.39M-184.27%-3.36M---1.18M
Issuing shares ----------------735.90%21.78M--2.61M------------
Interest paid - financing 9.53%-251.77K1.90%-278.3K13.42%-283.69K36.15%-327.67K-2.13%-513.21K-3.23%-502.5K1.35%-486.8K-158.72%-493.46K---190.73K
Dividends paid - financing --------------------66.67%-2M-328.57%-6M---1.4M----
Absorb investment income --------------8.35K--------------------
Issuance expenses and redemption of securities expenses -----------------478.70%-3.59M---619.74K------------
Pledged bank deposit (increase) decrease ----------------------------------527.75K
Other items of the financing business -0.66%-804.6K35.25%-799.32K38.88%-1.23M38.39%-2.02M6.15%-3.28M-5.65%-3.49M-2.05%-3.31M17.87%-3.24M---3.94M
Net cash from financing operations -4.59%-1.74M20.94%-1.66M28.07%-2.1M-127.44%-2.92M525.42%10.66M78.51%-2.5M-87.98%-11.65M-99.82%-6.2M---3.1M
Effect of rate -146.01%-2.89K-22.79%6.28K459.50%8.13K-36.92%-2.26K-163.37%-1.65K140.59%2.61K-965.63%-6.42K132.53%742---2.28K
Net Cash -140.72%-1.94M49.40%4.77M163.13%3.2M-145.35%-5.06M2,000.98%11.16M78.24%-587.21K-169.02%-2.7M158.16%3.91M---6.72M
Begining period cash 38.94%17.06M35.31%12.28M-35.82%9.07M374.94%14.14M-16.42%2.98M-43.17%3.56M165.96%6.27M-74.05%2.36M--9.08M
Cash at the end -11.42%15.11M38.94%17.06M35.31%12.28M-35.82%9.07M374.94%14.14M-16.42%2.98M-43.17%3.56M165.96%6.27M--2.36M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Evergreen (Hong Kong) Certified Public Accountants LimitedEvergreen (Hong Kong) Certified Public Accountants LimitedEvergreen (Hong Kong) Certified Public Accountants LimitedPricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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