SG Stock MarketDetailed Quotes

1L2 Hiap Seng Ind

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0.003
0.0000.00%

10min DelayMarket Closed Jun 7 15:23 CST

10.12MMarket Cap-1500P/E (TTM)

Hiap Seng Ind Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(Q1)Jun 30, 2020

(FY)Mar 31, 2020

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-46.77%4.42M

81.88%8.3M

253.91%4.57M

1,128.06%3.19M

39.32%-2.97M

-169K

3.22M

-5.7M

-310K

-4.89M

Net profit before non-cash adjustment

-145.33%-2.55M

204.89%5.63M

79.07%-5.36M

167.59%1.15M

35.11%-25.63M

---8.74M

---5.61M

---9.59M

---1.7M

---39.49M

Total adjustment of non-cash items

356.62%3.31M

-181.25%-1.29M

-79.45%1.59M

-84.29%289K

15.24%7.73M

--4.72M

--296K

--879K

--1.84M

--6.71M

-Depreciation and amortization

-22.80%1.79M

-49.70%2.32M

-21.95%4.61M

-11.60%876K

22.87%5.91M

--2.72M

--985K

--1.21M

--991K

--4.81M

-Reversal of impairment losses recognized in profit and loss

7,200.00%511K

-97.27%7K

-88.76%256K

--0

267.42%2.28M

--2.3M

---94K

--0

--74K

--620K

-Share of associates

-166.67%-8K

163.16%12K

-161.29%-19K

--0

121.43%31K

--17K

--0

--14K

-Disposal profit

99.04%-50K

-11.90%-5.22M

-319.05%-4.66M

-1,350.00%-319K

-211.76%-1.11M

---1.08M

---13K

--0

---22K

---357K

-Net exchange gains and losses

8.41%683K

12.70%630K

241.88%559K

-156.59%-322K

-179.44%-394K

--354K

---794K

---523K

--569K

--496K

-Deferred income tax

--0

115.40%87K

-482.47%-565K

-400.00%-3K

-148.99%-97K

---102K

--0

--4K

--1K

--198K

-Other non-cash items

-55.73%386K

-38.16%872K

25.89%1.41M

-73.24%57K

20.30%1.12M

--509K

--212K

--186K

--213K

--931K

Changes in working capital

-7.86%3.66M

-52.40%3.97M

-44.14%8.34M

486.53%1.75M

-46.48%14.93M

--3.85M

--8.53M

--3.01M

---453K

--27.89M

-Change in receivables

531.84%2.96M

-97.31%468K

12.45%17.38M

-21.36%4.18M

232.65%15.46M

---993K

--5.52M

--5.61M

--5.31M

--4.65M

-Change in payables

-78.15%684K

140.51%3.13M

-542.30%-7.73M

53.75%-1.66M

-90.30%1.75M

--10.08M

---869K

---3.87M

---3.6M

--18.02M

-Changes in other current assets

-95.69%16K

128.26%371K

42.26%-1.31M

64.81%-763K

-143.47%-2.27M

---5.24M

--3.87M

--1.26M

---2.17M

--5.23M

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

-460K

-1,400.00%-15K

91.41%-17K

-5K

-9K

-2K

-1K

-198K

Other operating cash inflow (outflow)

Operating cash flow

-43.64%4.42M

71.81%7.84M

253.03%4.57M

1,119.94%3.17M

41.35%-2.98M

---174K

--3.21M

---5.7M

---311K

---5.09M

Investing cash flow

Net PPE purchase and sale

-100.06%-3K

-65.32%4.71M

35,850.00%13.59M

825.30%1.2M

99.51%-38K

--419K

---89K

---202K

---166K

---7.69M

Net intangibles purchase and sale

----

--288K

----

--0

----

--49K

Net business purchase and sale

--0

-2,515.38%-680K

-316.67%-26K

----

--12K

----

--0

Interest received (cash flow from investment activities)

3,600.00%111K

50.00%3K

100.00%2K

----

-50.00%1K

--0

--1K

----

--2K

Investing cash flow

-97.32%108K

-70.87%4.03M

55,496.00%13.85M

825.30%1.2M

99.67%-25K

--431K

---89K

---201K

---166K

---7.64M

Financing cash flow

Net issuance payments of debt

--0

-794.68%-10.42M

52.08%-1.17M

46.54%-1.42M

-117.95%-2.43M

--127K

---4.42M

--4.51M

---2.65M

--13.54M

Increase or decrease of lease financing

33.10%-843K

12.50%-1.26M

8.98%-1.44M

--0

-649.76%-1.58M

---1.42M

---53K

---63K

---42K

---211K

Interest paid (cash flow from financing activities)

75.76%-16K

73.71%-66K

77.61%-251K

73.24%-57K

-20.15%-1.12M

---539K

---205K

---164K

---213K

---933K

Net other fund-raising expenses

----

--1.02M

----

--1.13M

Financing cash flow

92.69%-859K

-311.38%-11.75M

44.37%-2.86M

84.42%-452K

-137.96%-5.13M

---1.84M

---4.68M

--4.28M

---2.9M

--13.52M

Net cash flow

Beginning cash position

0.47%15.12M

3,948.85%15.05M

-105.13%-391K

-255.56%-42K

14.16%7.63M

--1.09M

--2.72M

--4.28M

--27K

--6.68M

Current changes in cash

2,766.41%3.67M

-99.18%128K

291.08%15.56M

216.13%3.92M

-1,119.02%-8.14M

---1.58M

---1.56M

---1.62M

---3.38M

--799K

Effect of exchange rate changes

21.05%-45K

51.69%-57K

-196.72%-118K

-105.14%-392K

-17.01%122K

--100K

---70K

--65K

--7.63M

--147K

End cash Position

23.97%18.74M

0.47%15.12M

3,948.85%15.05M

-18.40%3.49M

-105.13%-391K

---391K

--1.09M

--2.72M

--4.28M

--7.63M

Free cash flow

-44.04%4.36M

82.42%7.8M

213.79%4.27M

716.00%3.08M

72.03%-3.76M

---453K

--3.1M

---5.91M

---500K

---13.43M

Currency Unit

SGD

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(Q1)Jun 30, 2020	(FY)Mar 31, 2020	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-46.77%4.42M	81.88%8.3M	253.91%4.57M	1,128.06%3.19M	39.32%-2.97M	-169K	3.22M	-5.7M	-310K	-4.89M
Net profit before non-cash adjustment	-145.33%-2.55M	204.89%5.63M	79.07%-5.36M	167.59%1.15M	35.11%-25.63M	---8.74M	---5.61M	---9.59M	---1.7M	---39.49M
Total adjustment of non-cash items	356.62%3.31M	-181.25%-1.29M	-79.45%1.59M	-84.29%289K	15.24%7.73M	--4.72M	--296K	--879K	--1.84M	--6.71M
-Depreciation and amortization	-22.80%1.79M	-49.70%2.32M	-21.95%4.61M	-11.60%876K	22.87%5.91M	--2.72M	--985K	--1.21M	--991K	--4.81M
-Reversal of impairment losses recognized in profit and loss	7,200.00%511K	-97.27%7K	-88.76%256K	--0	267.42%2.28M	--2.3M	---94K	--0	--74K	--620K
-Share of associates	-166.67%-8K	163.16%12K	-161.29%-19K	--0	121.43%31K	--17K	--0	--0	--14K	--14K
-Disposal profit	99.04%-50K	-11.90%-5.22M	-319.05%-4.66M	-1,350.00%-319K	-211.76%-1.11M	---1.08M	---13K	--0	---22K	---357K
-Net exchange gains and losses	8.41%683K	12.70%630K	241.88%559K	-156.59%-322K	-179.44%-394K	--354K	---794K	---523K	--569K	--496K
-Deferred income tax	--0	115.40%87K	-482.47%-565K	-400.00%-3K	-148.99%-97K	---102K	--0	--4K	--1K	--198K
-Other non-cash items	-55.73%386K	-38.16%872K	25.89%1.41M	-73.24%57K	20.30%1.12M	--509K	--212K	--186K	--213K	--931K
Changes in working capital	-7.86%3.66M	-52.40%3.97M	-44.14%8.34M	486.53%1.75M	-46.48%14.93M	--3.85M	--8.53M	--3.01M	---453K	--27.89M
-Change in receivables	531.84%2.96M	-97.31%468K	12.45%17.38M	-21.36%4.18M	232.65%15.46M	---993K	--5.52M	--5.61M	--5.31M	--4.65M
-Change in payables	-78.15%684K	140.51%3.13M	-542.30%-7.73M	53.75%-1.66M	-90.30%1.75M	--10.08M	---869K	---3.87M	---3.6M	--18.02M
-Changes in other current assets	-95.69%16K	128.26%371K	42.26%-1.31M	64.81%-763K	-143.47%-2.27M	---5.24M	--3.87M	--1.26M	---2.17M	--5.23M
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	0	-460K	0	-1,400.00%-15K	91.41%-17K	-5K	-9K	-2K	-1K	-198K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-43.64%4.42M	71.81%7.84M	253.03%4.57M	1,119.94%3.17M	41.35%-2.98M	---174K	--3.21M	---5.7M	---311K	---5.09M
Investing cash flow
Net PPE purchase and sale	-100.06%-3K	-65.32%4.71M	35,850.00%13.59M	825.30%1.2M	99.51%-38K	--419K	---89K	---202K	---166K	---7.69M
Net intangibles purchase and sale	----	----	--288K	----	--0	--0	--0	----	----	--49K
Net business purchase and sale	--0	-2,515.38%-680K	-316.67%-26K	----	--12K	----	----	----	----	--0
Interest received (cash flow from investment activities)	3,600.00%111K	50.00%3K	100.00%2K	----	-50.00%1K	--0	--0	--1K	----	--2K
Investing cash flow	-97.32%108K	-70.87%4.03M	55,496.00%13.85M	825.30%1.2M	99.67%-25K	--431K	---89K	---201K	---166K	---7.64M
Financing cash flow
Net issuance payments of debt	--0	-794.68%-10.42M	52.08%-1.17M	46.54%-1.42M	-117.95%-2.43M	--127K	---4.42M	--4.51M	---2.65M	--13.54M
Increase or decrease of lease financing	33.10%-843K	12.50%-1.26M	8.98%-1.44M	--0	-649.76%-1.58M	---1.42M	---53K	---63K	---42K	---211K
Interest paid (cash flow from financing activities)	75.76%-16K	73.71%-66K	77.61%-251K	73.24%-57K	-20.15%-1.12M	---539K	---205K	---164K	---213K	---933K
Net other fund-raising expenses	----	----	----	--1.02M	----	----	----	----	----	--1.13M
Financing cash flow	92.69%-859K	-311.38%-11.75M	44.37%-2.86M	84.42%-452K	-137.96%-5.13M	---1.84M	---4.68M	--4.28M	---2.9M	--13.52M
Net cash flow
Beginning cash position	0.47%15.12M	3,948.85%15.05M	-105.13%-391K	-255.56%-42K	14.16%7.63M	--1.09M	--2.72M	--4.28M	--27K	--6.68M
Current changes in cash	2,766.41%3.67M	-99.18%128K	291.08%15.56M	216.13%3.92M	-1,119.02%-8.14M	---1.58M	---1.56M	---1.62M	---3.38M	--799K
Effect of exchange rate changes	21.05%-45K	51.69%-57K	-196.72%-118K	-105.14%-392K	-17.01%122K	--100K	---70K	--65K	--7.63M	--147K
End cash Position	23.97%18.74M	0.47%15.12M	3,948.85%15.05M	-18.40%3.49M	-105.13%-391K	---391K	--1.09M	--2.72M	--4.28M	--7.63M
Free cash flow	-44.04%4.36M	82.42%7.8M	213.79%4.27M	716.00%3.08M	72.03%-3.76M	---453K	--3.1M	---5.91M	---500K	---13.43M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall