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08293 SINGASIA HLDG

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Not Open May 2 16:08 CST
10.80MMarket Cap-11538P/E (TTM)

SINGASIA HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jan 31, 2024
(FY)Jul 31, 2023
(Q6)Jan 31, 2023
(FY)Jul 31, 2022
(Q6)Jan 31, 2022
(FY)Jul 31, 2021
(Q6)Jan 31, 2021
(FY)Jul 31, 2020
(Q6)Jan 31, 2020
(FY)Jul 31, 2019
Cash flow from operating activities
Earning before tax
----
138.42%666.28K
----
-28.99%-1.73M
-80.91%-938.92K
-37.78%-1.34M
67.95%-518.99K
75.82%-975.83K
23.66%-1.62M
-30.15%-4.04M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
86.67%-4
-299,517.65%-50.94K
90.42%-30
Attributable subsidiary (profit) loss
----
-243.51%-4.15K
----
---1.21K
----
----
----
----
----
----
Impairment and provisions:
--0
-72.35%13.43K
--0
841.90%48.57K
--420
-100.70%-6.55K
--0
4,290.82%931.64K
-562.63%-5.53K
-16.46%21.22K
-Impairment of trade receivables (reversal)
----
-72.35%13.43K
----
841.90%48.57K
----
-114.45%-6.55K
----
2,094.91%45.3K
----
-91.87%2.06K
-Impairment of goodwill
----
----
----
----
----
----
----
4,527.45%886.34K
----
--19.15K
-Other impairments and provisions
----
----
----
----
--420
----
----
----
---5.53K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
---213.43K
--0
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
---213.43K
----
----
----
----
----
----
----
----
Depreciation and amortization:
--0
-33.67%443.15K
--0
7.00%668.14K
17.53%352.86K
-7.74%624.46K
-12.88%300.24K
18.99%676.86K
12.70%344.64K
20.74%568.85K
-Depreciation
----
-33.67%443.15K
----
7.00%668.14K
17.53%352.86K
-7.74%624.46K
-12.88%300.24K
18.99%676.86K
12.70%344.64K
20.74%568.85K
Financial expense
----
35.19%100.03K
----
-17.08%73.99K
-25.57%35.42K
72.64%89.23K
27.05%47.58K
38.83%51.68K
--37.45K
--37.23K
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
49.68%-11.69K
-116.44%-7.3K
Special items
----
----
----
--7.09K
----
----
-480.38%-7.14K
-99.55%1.88K
--1.88K
3,334.75%412.41K
Operating profit before the change of operating capital
--0
207.21%1.01M
--0
-47.12%-937.69K
-208.59%-550.22K
-192.88%-637.36K
86.32%-178.3K
122.85%686.23K
29.14%-1.3M
-17.86%-3M
Change of operating capital
Accounts receivable (increase)decrease
----
119.26%309.29K
----
-465.01%-1.61M
-351.49%-629.72K
-78.96%439.87K
970.21%250.39K
665.37%2.09M
83.40%-28.77K
139.47%273.22K
Accounts payable increase (decrease)
----
50.94%530.85K
----
299.64%351.68K
2,369.82%926.2K
87.07%-176.16K
-116.63%-40.81K
-307.50%-1.36M
-58.18%245.36K
192.97%656.62K
prepayments (increase)decrease
----
-68.90%29.11K
----
281.93%93.61K
-2,974.24%-965.77K
-109.07%-51.45K
-91.73%33.6K
413.49%567.42K
321.09%406.23K
67.50%-181K
Cash  from business operations
--0
165.27%1.62M
--0
-815.53%-2.49M
-1,071.42%-1.35M
-112.95%-271.51K
116.71%138.78K
200.46%2.1M
37.53%-830.41K
41.58%-2.09M
Other taxs
----
65.37%16.51K
----
181.39%9.99K
1,047.94%10.11K
61.50%-12.27K
92.57%-1.07K
48.15%-31.86K
76.66%-14.34K
-111.05%-61.45K
Special items of business
----
35.01%-252K
----
-352.47%-387.77K
-274.10%-128.65K
33.96%153.59K
149.29%73.9K
-31.37%114.66K
---149.91K
--167.05K
Net cash from operations
-189.96%-400.67K
166.20%1.64M
133.29%445.38K
-772.43%-2.48M
-1,071.60%-1.34M
-113.74%-283.78K
116.30%137.72K
196.10%2.07M
39.26%-844.75K
40.35%-2.15M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
-86.67%4
-88.24%2
-90.42%30
Sale of fixed assets
----
----
----
----
----
----
----
--646
----
----
Purchase of fixed assets
----
10.55%-32.69K
----
-348.62%-36.55K
---26.27K
97.83%-8.15K
----
30.83%-375.74K
45.65%-329.4K
-149.39%-543.2K
Sale of subsidiaries
----
---9.08K
----
----
----
----
----
----
----
----
Net cash from investment operations
4,358.36%1.03M
-14.28%-41.77K
7.82%-24.21K
-348.62%-36.55K
---26.27K
97.83%-8.15K
--0
30.94%-375.09K
45.64%-329.4K
-149.74%-543.17K
Net cash before financing
49.68%630.41K
163.58%1.6M
130.87%421.16K
-760.61%-2.51M
-1,090.68%-1.36M
-117.27%-291.93K
111.73%137.72K
162.78%1.69M
41.20%-1.17M
29.52%-2.69M
Cash flow from financing activities
New borrowing
----
-64.37%718.91K
----
-37.76%2.02M
-37.12%1.08M
-39.35%3.24M
-21.53%1.72M
119.66%5.34M
83.56%2.19M
--2.43M
Refund
----
72.94%-552.36K
----
43.25%-2.04M
27.88%-1.29M
43.96%-3.6M
50.38%-1.79M
---6.42M
---3.61M
----
Issuing shares
----
----
----
----
----
----
----
--2.24M
--2.24M
----
Interest paid - financing
----
-38.92%-75.63K
----
27.66%-54.44K
29.42%-28.38K
-149.47%-75.25K
-673.12%-40.21K
---30.16K
---5.2K
----
Other items of the financing business
----
21.85%-414.15K
----
-49.24%-529.94K
-60.76%-257.17K
-10.99%-355.1K
-1.37%-159.98K
---319.95K
---157.82K
----
Net cash from financing operations
-98.97%992
46.85%-323.23K
119.41%95.88K
22.63%-608.17K
-83.90%-493.92K
-196.89%-786.04K
-140.71%-268.57K
-66.66%811.29K
-44.82%659.68K
--2.43M
Effect of rate
158.95%32.92K
2,263.99%14K
1,411.41%12.71K
-170.71%-647
39.70%841
498.04%915
-33.85%602
-89.26%153
-95.76%910
103.32%1.43K
Net Cash
22.12%631.4K
140.83%1.27M
127.82%517.05K
-189.48%-3.12M
-1,320.05%-1.86M
-143.10%-1.08M
74.56%-130.86K
1,065.80%2.5M
35.79%-514.47K
93.22%-258.99K
Begining period cash
475.04%1.56M
-92.01%271.15K
-92.01%271.15K
-24.10%3.39M
-24.10%3.39M
127.11%4.47M
127.11%4.47M
-11.57%1.97M
-11.57%1.97M
-63.45%2.23M
Cash at the end
177.63%2.22M
475.04%1.56M
-47.82%800.9K
-92.01%271.15K
-64.63%1.53M
-24.10%3.39M
198.35%4.34M
127.11%4.47M
0.60%1.45M
-11.57%1.97M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Jan 31, 2024(FY)Jul 31, 2023(Q6)Jan 31, 2023(FY)Jul 31, 2022(Q6)Jan 31, 2022(FY)Jul 31, 2021(Q6)Jan 31, 2021(FY)Jul 31, 2020(Q6)Jan 31, 2020(FY)Jul 31, 2019
Cash flow from operating activities
Earning before tax ----138.42%666.28K-----28.99%-1.73M-80.91%-938.92K-37.78%-1.34M67.95%-518.99K75.82%-975.83K23.66%-1.62M-30.15%-4.04M
Profit adjustment
Interest (income) - adjustment ----------------------------86.67%-4-299,517.65%-50.94K90.42%-30
Attributable subsidiary (profit) loss -----243.51%-4.15K-------1.21K------------------------
Impairment and provisions: --0-72.35%13.43K--0841.90%48.57K--420-100.70%-6.55K--04,290.82%931.64K-562.63%-5.53K-16.46%21.22K
-Impairment of trade receivables (reversal) -----72.35%13.43K----841.90%48.57K-----114.45%-6.55K----2,094.91%45.3K-----91.87%2.06K
-Impairment of goodwill ----------------------------4,527.45%886.34K------19.15K
-Other impairments and provisions ------------------420---------------5.53K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0---213.43K--0--0--0--0--0--0--0--0
-Loss (gain) from sale of subsidiary company -------213.43K--------------------------------
Depreciation and amortization: --0-33.67%443.15K--07.00%668.14K17.53%352.86K-7.74%624.46K-12.88%300.24K18.99%676.86K12.70%344.64K20.74%568.85K
-Depreciation -----33.67%443.15K----7.00%668.14K17.53%352.86K-7.74%624.46K-12.88%300.24K18.99%676.86K12.70%344.64K20.74%568.85K
Financial expense ----35.19%100.03K-----17.08%73.99K-25.57%35.42K72.64%89.23K27.05%47.58K38.83%51.68K--37.45K--37.23K
Unrealized exchange loss (gain) --------------------------------49.68%-11.69K-116.44%-7.3K
Special items --------------7.09K---------480.38%-7.14K-99.55%1.88K--1.88K3,334.75%412.41K
Operating profit before the change of operating capital --0207.21%1.01M--0-47.12%-937.69K-208.59%-550.22K-192.88%-637.36K86.32%-178.3K122.85%686.23K29.14%-1.3M-17.86%-3M
Change of operating capital
Accounts receivable (increase)decrease ----119.26%309.29K-----465.01%-1.61M-351.49%-629.72K-78.96%439.87K970.21%250.39K665.37%2.09M83.40%-28.77K139.47%273.22K
Accounts payable increase (decrease) ----50.94%530.85K----299.64%351.68K2,369.82%926.2K87.07%-176.16K-116.63%-40.81K-307.50%-1.36M-58.18%245.36K192.97%656.62K
prepayments (increase)decrease -----68.90%29.11K----281.93%93.61K-2,974.24%-965.77K-109.07%-51.45K-91.73%33.6K413.49%567.42K321.09%406.23K67.50%-181K
Cash  from business operations --0165.27%1.62M--0-815.53%-2.49M-1,071.42%-1.35M-112.95%-271.51K116.71%138.78K200.46%2.1M37.53%-830.41K41.58%-2.09M
Other taxs ----65.37%16.51K----181.39%9.99K1,047.94%10.11K61.50%-12.27K92.57%-1.07K48.15%-31.86K76.66%-14.34K-111.05%-61.45K
Special items of business ----35.01%-252K-----352.47%-387.77K-274.10%-128.65K33.96%153.59K149.29%73.9K-31.37%114.66K---149.91K--167.05K
Net cash from operations -189.96%-400.67K166.20%1.64M133.29%445.38K-772.43%-2.48M-1,071.60%-1.34M-113.74%-283.78K116.30%137.72K196.10%2.07M39.26%-844.75K40.35%-2.15M
Cash flow from investment activities
Interest received - investment -----------------------------86.67%4-88.24%2-90.42%30
Sale of fixed assets ------------------------------646--------
Purchase of fixed assets ----10.55%-32.69K-----348.62%-36.55K---26.27K97.83%-8.15K----30.83%-375.74K45.65%-329.4K-149.39%-543.2K
Sale of subsidiaries -------9.08K--------------------------------
Net cash from investment operations 4,358.36%1.03M-14.28%-41.77K7.82%-24.21K-348.62%-36.55K---26.27K97.83%-8.15K--030.94%-375.09K45.64%-329.4K-149.74%-543.17K
Net cash before financing 49.68%630.41K163.58%1.6M130.87%421.16K-760.61%-2.51M-1,090.68%-1.36M-117.27%-291.93K111.73%137.72K162.78%1.69M41.20%-1.17M29.52%-2.69M
Cash flow from financing activities
New borrowing -----64.37%718.91K-----37.76%2.02M-37.12%1.08M-39.35%3.24M-21.53%1.72M119.66%5.34M83.56%2.19M--2.43M
Refund ----72.94%-552.36K----43.25%-2.04M27.88%-1.29M43.96%-3.6M50.38%-1.79M---6.42M---3.61M----
Issuing shares ------------------------------2.24M--2.24M----
Interest paid - financing -----38.92%-75.63K----27.66%-54.44K29.42%-28.38K-149.47%-75.25K-673.12%-40.21K---30.16K---5.2K----
Other items of the financing business ----21.85%-414.15K-----49.24%-529.94K-60.76%-257.17K-10.99%-355.1K-1.37%-159.98K---319.95K---157.82K----
Net cash from financing operations -98.97%99246.85%-323.23K119.41%95.88K22.63%-608.17K-83.90%-493.92K-196.89%-786.04K-140.71%-268.57K-66.66%811.29K-44.82%659.68K--2.43M
Effect of rate 158.95%32.92K2,263.99%14K1,411.41%12.71K-170.71%-64739.70%841498.04%915-33.85%602-89.26%153-95.76%910103.32%1.43K
Net Cash 22.12%631.4K140.83%1.27M127.82%517.05K-189.48%-3.12M-1,320.05%-1.86M-143.10%-1.08M74.56%-130.86K1,065.80%2.5M35.79%-514.47K93.22%-258.99K
Begining period cash 475.04%1.56M-92.01%271.15K-92.01%271.15K-24.10%3.39M-24.10%3.39M127.11%4.47M127.11%4.47M-11.57%1.97M-11.57%1.97M-63.45%2.23M
Cash at the end 177.63%2.22M475.04%1.56M-47.82%800.9K-92.01%271.15K-64.63%1.53M-24.10%3.39M198.35%4.34M127.11%4.47M0.60%1.45M-11.57%1.97M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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

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