SG Stock MarketDetailed Quotes

1H3 Clearbridge

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  • 0.010
  • -0.001-9.09%
10min DelayMarket Closed May 31 13:16 CST
6.20MMarket Cap-192P/E (TTM)

Clearbridge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
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
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-195.77%-3.14M
34.22%-1.06M
-139.99%-1.62M
151.13%4.04M
22.71%-7.9M
-2.27M
10.66%-2.09M
51.46%-1.21M
38.71%-2.34M
-50.97%-10.23M
Net profit before non-cash adjustment
-243.36%-34.37M
44.06%-10.01M
-946.00%-17.89M
118.11%2.12M
37.63%-11.68M
---3.1M
-184.57%-6.88M
86.53%-1.64M
96.06%-66K
-71.71%-18.73M
Total adjustment of non-cash items
171.95%31.36M
-34.61%11.53M
685.87%17.64M
-73.02%2.24M
-18.90%8.32M
--2.46M
1,085.64%7.02M
-94.69%532K
-133.01%-1.69M
143.58%10.26M
-Depreciation and amortization
-50.42%1.36M
-34.66%2.74M
-11.83%4.2M
27.12%4.76M
240.58%3.74M
--1.65M
328.91%1.26M
25.98%451K
344.19%382K
890.09%1.1M
-Reversal of impairment losses recognized in profit and loss
3,089.06%10.49M
-88.67%329K
376.68%2.9M
-25.28%609K
--815K
--731K
--52K
--32K
----
--0
-Assets reserve and write-off
2,296.10%9.23M
--385K
----
--0
----
----
----
----
----
----
-Share of associates
-98.29%150K
32.56%8.77M
300.03%6.62M
-120.03%-3.31M
-137.39%-1.5M
--301K
--2.41M
-133.52%-1.8M
-29,962.50%-2.41M
121.12%4.02M
-Disposal profit
597.12%9.68M
-232.90%-1.95M
142.59%1.47M
-232.16%-3.44M
-26.11%2.6M
---720K
1,372.13%2.69M
-93.49%282K
144.09%347K
593.50%3.52M
-Net exchange gains and losses
-78.40%46K
-13.77%213K
290.00%247K
-221.50%-130K
-29.14%107K
--196K
--0
806.82%311K
-1,150.00%-400K
4.86%151K
-Remuneration paid in stock
-54.36%68K
-61.50%149K
-75.10%387K
5.71%1.55M
21.09%1.47M
--641K
--48K
--697K
--84K
--1.21M
-Pension and employee benefit expenses
0.00%2K
-33.33%2K
--3K
----
----
----
----
----
----
----
-Other non-cash items
-62.02%338K
-51.10%890K
-17.27%1.82M
103.14%2.2M
333.20%1.08M
---337K
1,170.45%559K
8,142.86%563K
2,028.57%298K
-82.83%250K
Changes in working capital
94.74%-136K
-90.35%-2.59M
-327.04%-1.36M
93.00%-318K
-158.51%-4.54M
---1.63M
-336.67%-2.23M
70.28%-107K
59.08%-579K
-2,124.05%-1.76M
-Change in receivables
97.17%-105K
-226.81%-3.71M
-193.18%-1.13M
120.78%1.22M
-695.79%-5.86M
---2.84M
-1,029.26%-3.51M
739.61%1.32M
-161.32%-831K
11.86%-736K
-Change in inventory
-9.38%-35K
-105.37%-32K
285.09%596K
-3,120.00%-322K
93.63%-10K
--1.12M
-2,313.89%-869K
-28.37%-181K
-23.88%-83K
-214.00%-157K
-Change in prepaid assets
60.53%122K
-80.31%76K
321.84%386K
32.82%-174K
-6,575.00%-259K
--7K
-196.77%-30K
-149.12%-111K
-9.65%-125K
101.49%4K
-Change in payables
-110.96%-118K
189.30%1.08M
-16.07%-1.21M
-165.59%-1.04M
282.49%1.58M
--79K
1,225.77%2.18M
-378.57%-1.14M
150.22%460K
-180.82%-868K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.90%-423K
52.46%-503K
23.22%-1.06M
-54.48%-1.38M
-1,583.02%-892K
-417K
-3,910.00%-401K
-533.33%-38K
-414.29%-36K
-2,550.00%-53K
Interest received (cash flow from operating activities)
93.02%166K
10.26%86K
-40.46%78K
-37.62%131K
90.91%210K
161K
24K
9K
16K
746.15%110K
Tax refund paid
65.12%-173K
-24.94%-496K
-114.59%-397K
-277.55%-185K
-13.95%-49K
20K
-1,766.67%-56K
1,200.00%33K
-4,500.00%-46K
-1,333.33%-43K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-80.87%-3.57M
33.98%-1.98M
-214.72%-2.99M
130.21%2.61M
15.45%-8.64M
---2.5M
-7.28%-2.52M
51.79%-1.21M
37.11%-2.41M
-50.95%-10.21M
Investing cash flow
Net PPE purchase and sale
-136.61%-548K
301.21%1.5M
25.08%-744K
41.93%-993K
-6.41%-1.71M
---368K
-126.67%-578K
-11.95%-590K
19.07%-174K
37.23%-1.61M
Net intangibles purchase and sale
--0
88.51%-10K
---87K
--0
---17K
--0
---14K
---3K
----
--0
Net business purchase and sale
--0
-161.74%-581K
945.56%941K
100.77%90K
-99.54%-11.62M
---26K
---3.19M
-84.77%-8.41M
--0
-154.26%-5.82M
Net investment product transactions
--933K
--0
----
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
--0
----
---490K
---2.82M
Repayment of advance payments to other parties and cash income from loans
----
----
--1.86M
----
----
----
----
--490K
----
----
Net changes in other investments
235.19%2.69M
-150.19%-1.99M
---795K
----
---2M
--0
----
----
---2M
----
Investing cash flow
383.84%3.07M
-192.01%-1.08M
230.34%1.18M
94.12%-903K
-49.72%-15.35M
---394K
-129.09%-3.78M
-67.61%-8.51M
-137.86%-2.66M
-227.14%-10.25M
Financing cash flow
Net issuance payments of debt
78.06%-905K
44.39%-4.13M
-1,143.32%-7.42M
-96.00%711K
1,786.43%17.79M
--809K
132.48%2.53M
21,107.14%2.94M
88,600.00%11.51M
-42.39%943K
Net common stock issuance
----
----
----
----
--11.28M
--0
--11.28M
----
----
--0
Net preferred stock issuance
----
----
--11.51M
--0
--1M
----
----
----
----
--0
Increase or decrease of lease financing
10.32%-973K
0.91%-1.09M
-26.59%-1.1M
-138.29%-865K
---363K
----
----
----
----
--0
Cash dividends for minorities
--0
77.91%-192K
-152.62%-869K
-67.80%-344K
---205K
--0
---81K
--0
---124K
--0
Net other fund-raising expenses
----
734.31%2.85M
164.71%341K
83.70%-527K
-1,275.74%-3.23M
---1.31M
---750K
---365K
---805K
84.87%-235K
Financing cash flow
26.55%-1.88M
-203.77%-2.56M
340.39%2.46M
-103.90%-1.03M
3,609.46%26.26M
--133K
1,090.64%12.98M
18,500.00%2.58M
81,453.85%10.58M
-96.79%708K
Net cash flow
Beginning cash position
-48.28%6.06M
7.52%11.71M
7.90%10.89M
29.88%10.09M
-71.99%7.77M
--12.94M
-57.42%6.43M
-40.58%13.58M
-71.99%7.77M
543.92%27.74M
Current changes in cash
57.66%-2.38M
-966.67%-5.62M
-4.85%648K
-70.16%681K
111.55%2.28M
---2.76M
329.68%6.68M
6.01%-7.14M
211.10%5.51M
-184.48%-19.76M
Effect of exchange rate changes
83.78%-6K
-121.64%-37K
47.41%171K
190.00%116K
118.60%40K
---87K
44.44%-165K
94.81%-8K
324.24%280K
-538.78%-215K
End cash Position
-39.37%3.67M
-48.28%6.06M
7.52%11.71M
7.90%10.89M
29.88%10.09M
--10.09M
8.83%12.94M
-57.42%6.43M
-40.67%13.56M
-71.99%7.77M
Free cash flow
-54.67%-4.12M
30.35%-2.67M
-350.23%-3.83M
114.76%1.53M
12.84%-10.36M
---2.87M
-19.52%-3.11M
40.63%-1.8M
36.15%-2.58M
-26.18%-11.89M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -195.77%-3.14M34.22%-1.06M-139.99%-1.62M151.13%4.04M22.71%-7.9M-2.27M10.66%-2.09M51.46%-1.21M38.71%-2.34M-50.97%-10.23M
Net profit before non-cash adjustment -243.36%-34.37M44.06%-10.01M-946.00%-17.89M118.11%2.12M37.63%-11.68M---3.1M-184.57%-6.88M86.53%-1.64M96.06%-66K-71.71%-18.73M
Total adjustment of non-cash items 171.95%31.36M-34.61%11.53M685.87%17.64M-73.02%2.24M-18.90%8.32M--2.46M1,085.64%7.02M-94.69%532K-133.01%-1.69M143.58%10.26M
-Depreciation and amortization -50.42%1.36M-34.66%2.74M-11.83%4.2M27.12%4.76M240.58%3.74M--1.65M328.91%1.26M25.98%451K344.19%382K890.09%1.1M
-Reversal of impairment losses recognized in profit and loss 3,089.06%10.49M-88.67%329K376.68%2.9M-25.28%609K--815K--731K--52K--32K------0
-Assets reserve and write-off 2,296.10%9.23M--385K------0------------------------
-Share of associates -98.29%150K32.56%8.77M300.03%6.62M-120.03%-3.31M-137.39%-1.5M--301K--2.41M-133.52%-1.8M-29,962.50%-2.41M121.12%4.02M
-Disposal profit 597.12%9.68M-232.90%-1.95M142.59%1.47M-232.16%-3.44M-26.11%2.6M---720K1,372.13%2.69M-93.49%282K144.09%347K593.50%3.52M
-Net exchange gains and losses -78.40%46K-13.77%213K290.00%247K-221.50%-130K-29.14%107K--196K--0806.82%311K-1,150.00%-400K4.86%151K
-Remuneration paid in stock -54.36%68K-61.50%149K-75.10%387K5.71%1.55M21.09%1.47M--641K--48K--697K--84K--1.21M
-Pension and employee benefit expenses 0.00%2K-33.33%2K--3K----------------------------
-Other non-cash items -62.02%338K-51.10%890K-17.27%1.82M103.14%2.2M333.20%1.08M---337K1,170.45%559K8,142.86%563K2,028.57%298K-82.83%250K
Changes in working capital 94.74%-136K-90.35%-2.59M-327.04%-1.36M93.00%-318K-158.51%-4.54M---1.63M-336.67%-2.23M70.28%-107K59.08%-579K-2,124.05%-1.76M
-Change in receivables 97.17%-105K-226.81%-3.71M-193.18%-1.13M120.78%1.22M-695.79%-5.86M---2.84M-1,029.26%-3.51M739.61%1.32M-161.32%-831K11.86%-736K
-Change in inventory -9.38%-35K-105.37%-32K285.09%596K-3,120.00%-322K93.63%-10K--1.12M-2,313.89%-869K-28.37%-181K-23.88%-83K-214.00%-157K
-Change in prepaid assets 60.53%122K-80.31%76K321.84%386K32.82%-174K-6,575.00%-259K--7K-196.77%-30K-149.12%-111K-9.65%-125K101.49%4K
-Change in payables -110.96%-118K189.30%1.08M-16.07%-1.21M-165.59%-1.04M282.49%1.58M--79K1,225.77%2.18M-378.57%-1.14M150.22%460K-180.82%-868K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.90%-423K52.46%-503K23.22%-1.06M-54.48%-1.38M-1,583.02%-892K-417K-3,910.00%-401K-533.33%-38K-414.29%-36K-2,550.00%-53K
Interest received (cash flow from operating activities) 93.02%166K10.26%86K-40.46%78K-37.62%131K90.91%210K161K24K9K16K746.15%110K
Tax refund paid 65.12%-173K-24.94%-496K-114.59%-397K-277.55%-185K-13.95%-49K20K-1,766.67%-56K1,200.00%33K-4,500.00%-46K-1,333.33%-43K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -80.87%-3.57M33.98%-1.98M-214.72%-2.99M130.21%2.61M15.45%-8.64M---2.5M-7.28%-2.52M51.79%-1.21M37.11%-2.41M-50.95%-10.21M
Investing cash flow
Net PPE purchase and sale -136.61%-548K301.21%1.5M25.08%-744K41.93%-993K-6.41%-1.71M---368K-126.67%-578K-11.95%-590K19.07%-174K37.23%-1.61M
Net intangibles purchase and sale --088.51%-10K---87K--0---17K--0---14K---3K------0
Net business purchase and sale --0-161.74%-581K945.56%941K100.77%90K-99.54%-11.62M---26K---3.19M-84.77%-8.41M--0-154.26%-5.82M
Net investment product transactions --933K--0--------------------------------
Advance cash and loans provided to other parties --------------------------0-------490K---2.82M
Repayment of advance payments to other parties and cash income from loans ----------1.86M------------------490K--------
Net changes in other investments 235.19%2.69M-150.19%-1.99M---795K-------2M--0-----------2M----
Investing cash flow 383.84%3.07M-192.01%-1.08M230.34%1.18M94.12%-903K-49.72%-15.35M---394K-129.09%-3.78M-67.61%-8.51M-137.86%-2.66M-227.14%-10.25M
Financing cash flow
Net issuance payments of debt 78.06%-905K44.39%-4.13M-1,143.32%-7.42M-96.00%711K1,786.43%17.79M--809K132.48%2.53M21,107.14%2.94M88,600.00%11.51M-42.39%943K
Net common stock issuance ------------------11.28M--0--11.28M----------0
Net preferred stock issuance ----------11.51M--0--1M------------------0
Increase or decrease of lease financing 10.32%-973K0.91%-1.09M-26.59%-1.1M-138.29%-865K---363K------------------0
Cash dividends for minorities --077.91%-192K-152.62%-869K-67.80%-344K---205K--0---81K--0---124K--0
Net other fund-raising expenses ----734.31%2.85M164.71%341K83.70%-527K-1,275.74%-3.23M---1.31M---750K---365K---805K84.87%-235K
Financing cash flow 26.55%-1.88M-203.77%-2.56M340.39%2.46M-103.90%-1.03M3,609.46%26.26M--133K1,090.64%12.98M18,500.00%2.58M81,453.85%10.58M-96.79%708K
Net cash flow
Beginning cash position -48.28%6.06M7.52%11.71M7.90%10.89M29.88%10.09M-71.99%7.77M--12.94M-57.42%6.43M-40.58%13.58M-71.99%7.77M543.92%27.74M
Current changes in cash 57.66%-2.38M-966.67%-5.62M-4.85%648K-70.16%681K111.55%2.28M---2.76M329.68%6.68M6.01%-7.14M211.10%5.51M-184.48%-19.76M
Effect of exchange rate changes 83.78%-6K-121.64%-37K47.41%171K190.00%116K118.60%40K---87K44.44%-165K94.81%-8K324.24%280K-538.78%-215K
End cash Position -39.37%3.67M-48.28%6.06M7.52%11.71M7.90%10.89M29.88%10.09M--10.09M8.83%12.94M-57.42%6.43M-40.67%13.56M-71.99%7.77M
Free cash flow -54.67%-4.12M30.35%-2.67M-350.23%-3.83M114.76%1.53M12.84%-10.36M---2.87M-19.52%-3.11M40.63%-1.8M36.15%-2.58M-26.18%-11.89M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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