SG Stock MarketDetailed Quotes

1B0 MM2 Asia

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0.020
0.0000.00%

10min DelayTrading Apr 30 15:40 CST

83.72MMarket Cap-571P/E (TTM)

MM2 Asia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-60.12%10.75M

10.96%9.3M

3.41%3.89M

440.41%26.96M

8.38M

3.76M

-87.87%4.99M

69.75%41.13M

-11.87%6.22M

110.25%1.05M

Net profit before non-cash adjustment

-190.95%-122.46M

-314.89%-112.38M

-235.08%-3.91M

57.71%-42.09M

---27.09M

---1.17M

-1,682.32%-99.51M

-78.10%6.29M

-2.65%5.32M

-18.11%7.47M

Total adjustment of non-cash items

137.57%161.65M

283.68%121.62M

7.24%14.52M

-40.62%68.04M

--31.7M

--13.54M

28.61%114.6M

84.74%89.1M

63.90%21.15M

77.86%16.36M

-Depreciation and amortization

-23.64%34.03M

-43.03%9.61M

-12.54%8.47M

-7.02%44.57M

--16.86M

--9.69M

-17.62%47.93M

179.18%58.18M

283.94%12.38M

206.31%10.09M

-Reversal of impairment losses recognized in profit and loss

583.18%117.77M

613.86%117.74M

70.59%29K

-57.82%17.24M

--16.49M

--17K

280.07%40.87M

402.24%10.75M

----

-Assets reserve and write-off

-82.70%531K

-78.68%557K

---16K

-39.36%3.07M

--2.61M

----

389.18%5.06M

--1.04M

----

-Share of associates

222.22%517K

-20.14%-167K

-84.31%40K

-471.62%-423K

---139K

--255K

-150.34%-74K

768.18%147K

-160.87%-14K

292.86%27K

-Disposal profit

-48.91%-10.31M

-50.28%-10.18M

91.55%-6K

-215.52%-6.92M

---6.77M

---71K

228.37%5.99M

-372.37%-4.67M

--0

-Net exchange gains and losses

498.34%4.33M

141.93%779K

136.13%1.27M

-24.21%723K

--322K

--537K

-2.95%954K

13.25%983K

101.52%1.32M

-507.86%-1.14M

-Deferred income tax

-31.16%603K

-215.61%-363K

147.40%146K

-39.96%876K

--314K

---308K

-56.28%1.46M

-69.96%3.34M

-44.73%1.96M

8.48%2.73M

-Other non-cash items

59.02%14.17M

81.56%3.64M

54.76%4.59M

-28.14%8.91M

--2.01M

--2.96M

-35.86%12.4M

35.34%19.33M

0.81%5.5M

48.77%4.66M

Changes in working capital

-2,924.23%-28.44M

-98.72%48K

21.91%-6.73M

109.98%1.01M

--3.76M

---8.62M

81.40%-10.09M

-2.93%-54.27M

-79.04%-20.25M

20.21%-22.78M

-Change in receivables

-76.33%1.23M

62.17%5.18M

321.98%8.98M

-60.53%5.18M

--3.2M

--2.13M

-36.81%13.13M

132.19%20.78M

101.43%65K

83.78%-3.03M

-Change in inventory

6.90%-54K

197.37%37K

400.00%5K

-176.32%-58K

---38K

--1K

104.59%76K

-3,166.67%-1.66M

148.57%17K

-720.00%-62K

-Change in payables

-138.08%-6.02M

-134.03%-4.24M

183.23%3.88M

222.93%15.8M

--12.46M

---4.66M

72.10%-12.85M

-173.20%-46.06M

-268.30%-13.53M

-104.83%-10.48M

-Changes in other current assets

-18.50%-23.6M

92.15%-931K

-222.14%-19.6M

-90.51%-19.91M

---11.86M

---6.08M

61.76%-10.45M

46.54%-27.33M

54.01%-6.8M

-93.89%-9.21M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-152.36%-1.87M

112.24%12K

66.27%138K

73.85%-741K

-98K

83K

66.82%-2.83M

12.61%-8.54M

-12.26%-4.94M

43.42%-658K

Other operating cash inflow (outflow)

Operating cash flow

-66.13%8.88M

12.42%9.31M

4.76%4.02M

1,116.71%26.22M

--8.28M

--3.84M

-93.39%2.16M

125.45%32.59M

-51.75%1.28M

103.42%390K

Investing cash flow

Net PPE purchase and sale

15.40%-901K

134.97%363K

-2,127.08%-973K

-87.83%-1.07M

---1.04M

--48K

90.50%-567K

-34.39%-5.97M

24.68%-1.57M

90.99%-86K

Net intangibles purchase and sale

99.58%-27K

97.89%-6K

-85.00%9K

34.22%-6.4M

---285K

--60K

48.25%-9.73M

57.66%-18.79M

34.68%-243K

-899,650.00%-18M

Net business purchase and sale

---516K

-1,351.67%-751K

--235K

--0

--60K

----

---50K

----

99.81%-1K

--0

Net investment product transactions

--0

----

--1.17M

---703K

--3K

--0

---2.23M

---500K

----

Interest received (cash flow from investment activities)

-23.91%35K

-38.46%24K

280.00%9K

170.59%46K

--39K

---5K

-76.06%17K

-69.53%71K

-55.74%27K

-91.58%8K

Net changes in other investments

-79.14%155K

--0

-41.36%743K

--426K

--0

--1.27M

----

---850K

---500K

Investing cash flow

77.20%-1.25M

75.35%-370K

-1,665.22%-720K

39.29%-5.5M

---1.5M

--46K

66.36%-9.06M

88.70%-26.92M

-7.03%-3.14M

90.23%-18.57M

Financing cash flow

Net issuance payments of debt

124.15%14.21M

65.28%-891K

355.56%10.29M

-741.01%-58.84M

---2.57M

---4.03M

-74.57%9.18M

-76.65%36.1M

114.77%2.55M

-79.15%34.05M

Net common stock issuance

-83.92%9.75M

--0

--60.65M

--0

--6M

--0

----

--0

----

Increase or decrease of lease financing

-24.89%-23.57M

-42.17%-7.09M

76.55%-1.22M

-436.51%-18.87M

---4.99M

---5.19M

79.29%-3.52M

-31,348.15%-16.98M

---4.8M

-37,306.25%-5.99M

Issuance fees

--0

----

---2.42M

--0

----

Interest paid (cash flow from financing activities)

-22.37%-12.67M

-117.62%-3.69M

-78.26%-4.97M

34.76%-10.35M

---1.7M

---2.79M

0.39%-15.87M

-82.02%-15.93M

-27.53%-3.28M

-589.45%-3.53M

Net other fund-raising expenses

----

--11.94M

--9.75M

----

-34.00%660K

----

Financing cash flow

31.37%-12.28M

-2,424.90%-11.67M

207.61%4.1M

-75.30%-17.89M

--502K

---3.81M

-365.57%-10.21M

-97.44%3.84M

34.94%-5.52M

-85.02%24.53M

Net cash flow

Beginning cash position

25.72%13.61M

83.89%11.64M

-31.55%4.28M

-61.46%10.82M

--6.33M

--6.26M

51.29%28.09M

-79.86%18.57M

-54.36%24.85M

-79.86%18.57M

Current changes in cash

-264.35%-4.65M

-137.55%-2.73M

9,909.46%7.41M

116.54%2.83M

--7.28M

--74K

-280.00%-17.11M

112.92%9.51M

15.79%-7.38M

116.83%6.35M

Effect of exchange rate changes

10.87%-41K

550.00%9K

-4,800.00%-49K

70.32%-46K

---2K

---1K

-1,011.76%-155K

148.57%17K

-86.33%19K

-214.29%-66K

End cash Position

-34.48%8.92M

83.89%11.64M

25.72%13.61M

--13.61M

--6.33M

-61.46%10.82M

51.29%28.09M

-61.83%17.49M

-54.36%24.85M

Free cash flow

-57.46%7.87M

43.43%9.67M

-20.49%3.11M

319.48%18.5M

--6.74M

--3.91M

-210.88%-8.43M

122.03%7.6M

-459.18%-528K

-43.11%-17.69M

Currency Unit

SGD

	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-60.12%10.75M	10.96%9.3M	3.41%3.89M	440.41%26.96M	8.38M	3.76M	-87.87%4.99M	69.75%41.13M	-11.87%6.22M	110.25%1.05M
Net profit before non-cash adjustment	-190.95%-122.46M	-314.89%-112.38M	-235.08%-3.91M	57.71%-42.09M	---27.09M	---1.17M	-1,682.32%-99.51M	-78.10%6.29M	-2.65%5.32M	-18.11%7.47M
Total adjustment of non-cash items	137.57%161.65M	283.68%121.62M	7.24%14.52M	-40.62%68.04M	--31.7M	--13.54M	28.61%114.6M	84.74%89.1M	63.90%21.15M	77.86%16.36M
-Depreciation and amortization	-23.64%34.03M	-43.03%9.61M	-12.54%8.47M	-7.02%44.57M	--16.86M	--9.69M	-17.62%47.93M	179.18%58.18M	283.94%12.38M	206.31%10.09M
-Reversal of impairment losses recognized in profit and loss	583.18%117.77M	613.86%117.74M	70.59%29K	-57.82%17.24M	--16.49M	--17K	280.07%40.87M	402.24%10.75M	----	----
-Assets reserve and write-off	-82.70%531K	-78.68%557K	---16K	-39.36%3.07M	--2.61M	----	389.18%5.06M	--1.04M	----	----
-Share of associates	222.22%517K	-20.14%-167K	-84.31%40K	-471.62%-423K	---139K	--255K	-150.34%-74K	768.18%147K	-160.87%-14K	292.86%27K
-Disposal profit	-48.91%-10.31M	-50.28%-10.18M	91.55%-6K	-215.52%-6.92M	---6.77M	---71K	228.37%5.99M	-372.37%-4.67M	--0	--0
-Net exchange gains and losses	498.34%4.33M	141.93%779K	136.13%1.27M	-24.21%723K	--322K	--537K	-2.95%954K	13.25%983K	101.52%1.32M	-507.86%-1.14M
-Deferred income tax	-31.16%603K	-215.61%-363K	147.40%146K	-39.96%876K	--314K	---308K	-56.28%1.46M	-69.96%3.34M	-44.73%1.96M	8.48%2.73M
-Other non-cash items	59.02%14.17M	81.56%3.64M	54.76%4.59M	-28.14%8.91M	--2.01M	--2.96M	-35.86%12.4M	35.34%19.33M	0.81%5.5M	48.77%4.66M
Changes in working capital	-2,924.23%-28.44M	-98.72%48K	21.91%-6.73M	109.98%1.01M	--3.76M	---8.62M	81.40%-10.09M	-2.93%-54.27M	-79.04%-20.25M	20.21%-22.78M
-Change in receivables	-76.33%1.23M	62.17%5.18M	321.98%8.98M	-60.53%5.18M	--3.2M	--2.13M	-36.81%13.13M	132.19%20.78M	101.43%65K	83.78%-3.03M
-Change in inventory	6.90%-54K	197.37%37K	400.00%5K	-176.32%-58K	---38K	--1K	104.59%76K	-3,166.67%-1.66M	148.57%17K	-720.00%-62K
-Change in payables	-138.08%-6.02M	-134.03%-4.24M	183.23%3.88M	222.93%15.8M	--12.46M	---4.66M	72.10%-12.85M	-173.20%-46.06M	-268.30%-13.53M	-104.83%-10.48M
-Changes in other current assets	-18.50%-23.6M	92.15%-931K	-222.14%-19.6M	-90.51%-19.91M	---11.86M	---6.08M	61.76%-10.45M	46.54%-27.33M	54.01%-6.8M	-93.89%-9.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-152.36%-1.87M	112.24%12K	66.27%138K	73.85%-741K	-98K	83K	66.82%-2.83M	12.61%-8.54M	-12.26%-4.94M	43.42%-658K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-66.13%8.88M	12.42%9.31M	4.76%4.02M	1,116.71%26.22M	--8.28M	--3.84M	-93.39%2.16M	125.45%32.59M	-51.75%1.28M	103.42%390K
Investing cash flow
Net PPE purchase and sale	15.40%-901K	134.97%363K	-2,127.08%-973K	-87.83%-1.07M	---1.04M	--48K	90.50%-567K	-34.39%-5.97M	24.68%-1.57M	90.99%-86K
Net intangibles purchase and sale	99.58%-27K	97.89%-6K	-85.00%9K	34.22%-6.4M	---285K	--60K	48.25%-9.73M	57.66%-18.79M	34.68%-243K	-899,650.00%-18M
Net business purchase and sale	---516K	-1,351.67%-751K	--235K	--0	--60K	----	---50K	----	99.81%-1K	--0
Net investment product transactions	--0	--0	----	--1.17M	---703K	--3K	--0	---2.23M	---500K	----
Interest received (cash flow from investment activities)	-23.91%35K	-38.46%24K	280.00%9K	170.59%46K	--39K	---5K	-76.06%17K	-69.53%71K	-55.74%27K	-91.58%8K
Net changes in other investments	-79.14%155K	--0	--0	-41.36%743K	--426K	--0	--1.27M	----	---850K	---500K
Investing cash flow	77.20%-1.25M	75.35%-370K	-1,665.22%-720K	39.29%-5.5M	---1.5M	--46K	66.36%-9.06M	88.70%-26.92M	-7.03%-3.14M	90.23%-18.57M
Financing cash flow
Net issuance payments of debt	124.15%14.21M	65.28%-891K	355.56%10.29M	-741.01%-58.84M	---2.57M	---4.03M	-74.57%9.18M	-76.65%36.1M	114.77%2.55M	-79.15%34.05M
Net common stock issuance	-83.92%9.75M	--0	--0	--60.65M	--0	--6M	--0	----	--0	----
Increase or decrease of lease financing	-24.89%-23.57M	-42.17%-7.09M	76.55%-1.22M	-436.51%-18.87M	---4.99M	---5.19M	79.29%-3.52M	-31,348.15%-16.98M	---4.8M	-37,306.25%-5.99M
Issuance fees	--0	--0	----	---2.42M	--0	--0	--0	----	----	----
Interest paid (cash flow from financing activities)	-22.37%-12.67M	-117.62%-3.69M	-78.26%-4.97M	34.76%-10.35M	---1.7M	---2.79M	0.39%-15.87M	-82.02%-15.93M	-27.53%-3.28M	-589.45%-3.53M
Net other fund-raising expenses	----	----	----	--11.94M	--9.75M	----	----	-34.00%660K	----	----
Financing cash flow	31.37%-12.28M	-2,424.90%-11.67M	207.61%4.1M	-75.30%-17.89M	--502K	---3.81M	-365.57%-10.21M	-97.44%3.84M	34.94%-5.52M	-85.02%24.53M
Net cash flow
Beginning cash position	25.72%13.61M	83.89%11.64M	-31.55%4.28M	-61.46%10.82M	--6.33M	--6.26M	51.29%28.09M	-79.86%18.57M	-54.36%24.85M	-79.86%18.57M
Current changes in cash	-264.35%-4.65M	-137.55%-2.73M	9,909.46%7.41M	116.54%2.83M	--7.28M	--74K	-280.00%-17.11M	112.92%9.51M	15.79%-7.38M	116.83%6.35M
Effect of exchange rate changes	10.87%-41K	550.00%9K	-4,800.00%-49K	70.32%-46K	---2K	---1K	-1,011.76%-155K	148.57%17K	-86.33%19K	-214.29%-66K
End cash Position	-34.48%8.92M	-34.48%8.92M	83.89%11.64M	25.72%13.61M	--13.61M	--6.33M	-61.46%10.82M	51.29%28.09M	-61.83%17.49M	-54.36%24.85M
Free cash flow	-57.46%7.87M	43.43%9.67M	-20.49%3.11M	319.48%18.5M	--6.74M	--3.91M	-210.88%-8.43M	122.03%7.6M	-459.18%-528K	-43.11%-17.69M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall