SG Stock MarketDetailed Quotes

533 ABR

Watchlist

0.455
0.0000.00%

10min DelayMarket Closed Apr 17 10:13 CST

91.45MMarket Cap25.28P/E (TTM)

ABR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-7.87%19.96M

10.33%21.67M

-27.02%19.64M

7.36%26.91M

183.48%25.07M

6.33M

119.96%6.88M

134.23%6.71M

2,104.67%5.15M

-8.20%8.84M

Net profit before non-cash adjustment

50.20%4.17M

144.10%2.77M

-82.66%1.14M

117.79%6.55M

-24.61%3.01M

--1.94M

-56.69%570K

-398.75%-478K

-17.96%973K

-48.20%3.99M

Total adjustment of non-cash items

-3.41%17.91M

3.89%18.54M

-16.17%17.85M

-7.69%21.29M

359.59%23.06M

--5.68M

483.01%5.7M

322.03%5.98M

338.56%5.71M

18.68%5.02M

-Depreciation and amortization

5.43%18.7M

4.69%17.73M

-14.35%16.94M

-11.01%19.78M

345.67%22.22M

--5.6M

358.77%5.52M

358.53%5.62M

339.62%5.48M

14.75%4.99M

-Reversal of impairment losses recognized in profit and loss

21.11%241K

-36.83%199K

-61.40%315K

152.63%816K

-19.25%323K

--135K

221.43%45K

-45.08%106K

131.25%37K

263.64%400K

-Share of associates

-274.10%-1.07M

10.04%614K

17.97%558K

67.14%473K

42.93%283K

--134K

162.50%25K

-27.74%99K

-82.88%25K

-34.00%198K

-Disposal profit

-138.55%-1.08M

33.53%-454K

-55.58%-683K

-51.38%-439K

-5,700.00%-290K

---289K

--0

---1K

28.57%-5K

-Net exchange gains and losses

--0

---69K

--0

----

-Other non-cash items

116.80%1.12M

-27.86%518K

8.30%718K

26.29%663K

193.58%525K

--97K

153.77%107K

208.45%154K

256.07%167K

-7.88%-561K

Changes in working capital

-692.13%-2.11M

-45.98%356K

171.01%659K

7.66%-928K

-505.42%-1.01M

---1.29M

-26.62%612K

-6.14%1.21M

44.23%-1.53M

92.78%-166K

-Change in receivables

-355.94%-2.54M

-141.96%-556K

134.10%1.33M

96.53%566K

-71.90%288K

--706K

72.94%-246K

33.58%891K

-323.51%-1.06M

158.44%1.03M

-Change in inventory

123.97%157K

-265.92%-655K

-159.47%-179K

213.54%301K

284.62%96K

---495K

-98.69%3K

12.96%61K

350.43%527K

83.85%-52K

-Change in payables

-84.94%153K

415.53%1.02M

75.00%-322K

8.00%-1.29M

2.78%-1.4M

---1.47M

-29.87%871K

-71.57%143K

64.84%-942K

-138.02%-1.44M

-Provision for loans, leases and other losses

45.45%80K

157.29%55K

64.71%-96K

-109.23%-272K

-167.01%-130K

---50K

-186.67%-52K

-2,100.00%-66K

-76.10%38K

8.38%194K

-Changes in other current assets

-92.54%37K

818.84%496K

70.64%-69K

-266.67%-235K

31.78%141K

--17K

-83.02%36K

171.21%179K

0.00%-91K

-47.29%107K

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

-1,003.13%-353K

94.93%-32K

-9.55%-631K

31.10%-576K

28.91%-836K

-147K

-7.59%-241K

-9.35%-234K

65.37%-214K

-9.09%-1.18M

Other operating cash inflow (outflow)

Operating cash flow

-9.36%19.61M

13.83%21.64M

-27.82%19.01M

8.69%26.34M

216.06%24.23M

--6.18M

128.63%6.64M

144.32%6.47M

664.34%4.94M

-10.38%7.67M

Investing cash flow

Net PPE purchase and sale

-104.66%-3.87M

45.20%-1.89M

-234.34%-3.45M

74.46%-1.03M

-84.09%-4.04M

---2.02M

-13.40%-990K

6.62%-663K

-126.25%-362K

51.21%-2.19M

Net intangibles purchase and sale

----

---223K

----

--0

Net business purchase and sale

----

---500K

--0

----

--0

----

14.90%-9.28M

Net investment property transactions

--0

---26.7M

--0

----

Net investment product transactions

--0

286.73%2.42M

58.67%-1.3M

---3.14M

--0

----

--8K

Advance cash and loans provided to other parties

52.14%-1.15M

55.14%-2.41M

-246.33%-5.38M

11.31%-1.55M

49.86%-1.75M

---726K

-55.56%-70K

---621K

55.60%-333K

61.89%-3.49M

Dividends received (cash flow from investment activities)

280.52%293K

-1.28%77K

500.00%78K

--13K

--0

----

Interest received (cash flow from investment activities)

157.61%711K

384.21%276K

-76.92%57K

-57.71%247K

-14.24%584K

---70K

-4.52%211K

39.75%225K

77.24%218K

22.70%681K

Net changes in other investments

----

193.23%3.78M

Investing cash flow

85.77%-4.02M

-169.24%-28.22M

-92.03%-10.48M

-0.61%-5.46M

48.29%-5.43M

---3.04M

17.41%-849K

-130.25%-1.06M

39.39%-477K

62.59%-10.49M

Financing cash flow

Net issuance payments of debt

-110.72%-2.08M

323,583.33%19.41M

-100.12%-6K

21,954.55%4.81M

-103.94%-22K

--133K

91.91%-19K

-89.40%51K

-634.29%-187K

1,744.12%559K

Increase or decrease of lease financing

-10.85%-15.33M

-5.84%-13.83M

13.09%-13.07M

10.21%-15.04M

---16.75M

---4.32M

---4.26M

---4.16M

---4.01M

--0

Cash dividends paid

0.00%-2.01M

50.01%-2.01M

-59.99%-4.02M

37.51%-2.51M

20.00%-4.02M

--0

50.00%-1.01M

0.00%-3.02M

----

0.00%-5.03M

Cash dividends for minorities

--0

84.25%-252K

---1.6M

--0

---9K

--0

---9K

----

--0

Interest paid (cash flow from financing activities)

-106.49%-2.23M

-20.58%-1.08M

16.91%-894K

6.27%-1.08M

-4,891.30%-1.15M

---245K

-3,728.57%-268K

-6,180.00%-314K

-15,950.00%-321K

-283.33%-23K

Net other fund-raising expenses

99.27%-35K

-23,019.05%-4.81M

800.00%21K

-200.00%-3K

200.00%3K

---1K

0.00%-2K

----

--6K

66.67%-3K

Financing cash flow

-742.06%-21.68M

86.84%-2.58M

-41.58%-19.57M

37.02%-13.82M

-388.47%-21.94M

---4.43M

-146.89%-5.57M

-193.07%-7.44M

-13,757.58%-4.51M

11.47%-4.49M

Net cash flow

Beginning cash position

-22.78%32.4M

-20.73%41.95M

15.40%52.92M

-6.75%45.86M

-12.93%49.18M

--47.4M

-19.92%46.96M

-10.25%49.08M

-12.93%49.18M

-30.83%56.49M

Current changes in cash

33.55%-6.09M

17.02%-9.16M

-256.48%-11.04M

324.78%7.06M

57.11%-3.14M

---1.29M

158.84%223K

-156.16%-2.03M

97.18%-46K

70.21%-7.32M

Effect of exchange rate changes

32.58%-267K

-657.75%-396K

1,083.33%71K

103.28%6K

-1,320.00%-183K

---249K

366.67%216K

-128.24%-96K

68.42%-54K

102.45%15K

End cash Position

-19.62%26.04M

-22.78%32.4M

-20.73%41.95M

15.40%52.92M

-6.75%45.86M

--45.86M

-18.53%47.4M

-19.92%46.96M

-10.25%49.08M

-12.93%49.18M

Free cash flow

-20.15%15.74M

26.93%19.71M

-38.57%15.53M

26.72%25.28M

264.95%19.95M

--3.94M

178.95%5.65M

198.97%5.79M

541.64%4.57M

35.73%5.47M

Currency Unit

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	-7.87%19.96M	10.33%21.67M	-27.02%19.64M	7.36%26.91M	183.48%25.07M	6.33M	119.96%6.88M	134.23%6.71M	2,104.67%5.15M	-8.20%8.84M
Net profit before non-cash adjustment	50.20%4.17M	144.10%2.77M	-82.66%1.14M	117.79%6.55M	-24.61%3.01M	--1.94M	-56.69%570K	-398.75%-478K	-17.96%973K	-48.20%3.99M
Total adjustment of non-cash items	-3.41%17.91M	3.89%18.54M	-16.17%17.85M	-7.69%21.29M	359.59%23.06M	--5.68M	483.01%5.7M	322.03%5.98M	338.56%5.71M	18.68%5.02M
-Depreciation and amortization	5.43%18.7M	4.69%17.73M	-14.35%16.94M	-11.01%19.78M	345.67%22.22M	--5.6M	358.77%5.52M	358.53%5.62M	339.62%5.48M	14.75%4.99M
-Reversal of impairment losses recognized in profit and loss	21.11%241K	-36.83%199K	-61.40%315K	152.63%816K	-19.25%323K	--135K	221.43%45K	-45.08%106K	131.25%37K	263.64%400K
-Share of associates	-274.10%-1.07M	10.04%614K	17.97%558K	67.14%473K	42.93%283K	--134K	162.50%25K	-27.74%99K	-82.88%25K	-34.00%198K
-Disposal profit	-138.55%-1.08M	33.53%-454K	-55.58%-683K	-51.38%-439K	-5,700.00%-290K	---289K	--0	--0	---1K	28.57%-5K
-Net exchange gains and losses	--0	---69K	--0	----	----	----	----	----	----	----
-Other non-cash items	116.80%1.12M	-27.86%518K	8.30%718K	26.29%663K	193.58%525K	--97K	153.77%107K	208.45%154K	256.07%167K	-7.88%-561K
Changes in working capital	-692.13%-2.11M	-45.98%356K	171.01%659K	7.66%-928K	-505.42%-1.01M	---1.29M	-26.62%612K	-6.14%1.21M	44.23%-1.53M	92.78%-166K
-Change in receivables	-355.94%-2.54M	-141.96%-556K	134.10%1.33M	96.53%566K	-71.90%288K	--706K	72.94%-246K	33.58%891K	-323.51%-1.06M	158.44%1.03M
-Change in inventory	123.97%157K	-265.92%-655K	-159.47%-179K	213.54%301K	284.62%96K	---495K	-98.69%3K	12.96%61K	350.43%527K	83.85%-52K
-Change in payables	-84.94%153K	415.53%1.02M	75.00%-322K	8.00%-1.29M	2.78%-1.4M	---1.47M	-29.87%871K	-71.57%143K	64.84%-942K	-138.02%-1.44M
-Provision for loans, leases and other losses	45.45%80K	157.29%55K	64.71%-96K	-109.23%-272K	-167.01%-130K	---50K	-186.67%-52K	-2,100.00%-66K	-76.10%38K	8.38%194K
-Changes in other current assets	-92.54%37K	818.84%496K	70.64%-69K	-266.67%-235K	31.78%141K	--17K	-83.02%36K	171.21%179K	0.00%-91K	-47.29%107K
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	-1,003.13%-353K	94.93%-32K	-9.55%-631K	31.10%-576K	28.91%-836K	-147K	-7.59%-241K	-9.35%-234K	65.37%-214K	-9.09%-1.18M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-9.36%19.61M	13.83%21.64M	-27.82%19.01M	8.69%26.34M	216.06%24.23M	--6.18M	128.63%6.64M	144.32%6.47M	664.34%4.94M	-10.38%7.67M
Investing cash flow
Net PPE purchase and sale	-104.66%-3.87M	45.20%-1.89M	-234.34%-3.45M	74.46%-1.03M	-84.09%-4.04M	---2.02M	-13.40%-990K	6.62%-663K	-126.25%-362K	51.21%-2.19M
Net intangibles purchase and sale	----	----	----	----	---223K	----	----	----	----	--0
Net business purchase and sale	----	----	---500K	--0	----	----	--0	----	----	14.90%-9.28M
Net investment property transactions	--0	---26.7M	--0	----	----	----	----	----	----	----
Net investment product transactions	--0	286.73%2.42M	58.67%-1.3M	---3.14M	--0	----	----	----	----	--8K
Advance cash and loans provided to other parties	52.14%-1.15M	55.14%-2.41M	-246.33%-5.38M	11.31%-1.55M	49.86%-1.75M	---726K	-55.56%-70K	---621K	55.60%-333K	61.89%-3.49M
Dividends received (cash flow from investment activities)	280.52%293K	-1.28%77K	500.00%78K	--13K	--0	----	----	----	----	----
Interest received (cash flow from investment activities)	157.61%711K	384.21%276K	-76.92%57K	-57.71%247K	-14.24%584K	---70K	-4.52%211K	39.75%225K	77.24%218K	22.70%681K
Net changes in other investments	----	----	----	----	----	----	----	----	----	193.23%3.78M
Investing cash flow	85.77%-4.02M	-169.24%-28.22M	-92.03%-10.48M	-0.61%-5.46M	48.29%-5.43M	---3.04M	17.41%-849K	-130.25%-1.06M	39.39%-477K	62.59%-10.49M
Financing cash flow
Net issuance payments of debt	-110.72%-2.08M	323,583.33%19.41M	-100.12%-6K	21,954.55%4.81M	-103.94%-22K	--133K	91.91%-19K	-89.40%51K	-634.29%-187K	1,744.12%559K
Increase or decrease of lease financing	-10.85%-15.33M	-5.84%-13.83M	13.09%-13.07M	10.21%-15.04M	---16.75M	---4.32M	---4.26M	---4.16M	---4.01M	--0
Cash dividends paid	0.00%-2.01M	50.01%-2.01M	-59.99%-4.02M	37.51%-2.51M	20.00%-4.02M	--0	50.00%-1.01M	0.00%-3.02M	----	0.00%-5.03M
Cash dividends for minorities	--0	84.25%-252K	---1.6M	--0	---9K	--0	---9K	----	----	--0
Interest paid (cash flow from financing activities)	-106.49%-2.23M	-20.58%-1.08M	16.91%-894K	6.27%-1.08M	-4,891.30%-1.15M	---245K	-3,728.57%-268K	-6,180.00%-314K	-15,950.00%-321K	-283.33%-23K
Net other fund-raising expenses	99.27%-35K	-23,019.05%-4.81M	800.00%21K	-200.00%-3K	200.00%3K	---1K	0.00%-2K	----	--6K	66.67%-3K
Financing cash flow	-742.06%-21.68M	86.84%-2.58M	-41.58%-19.57M	37.02%-13.82M	-388.47%-21.94M	---4.43M	-146.89%-5.57M	-193.07%-7.44M	-13,757.58%-4.51M	11.47%-4.49M
Net cash flow
Beginning cash position	-22.78%32.4M	-20.73%41.95M	15.40%52.92M	-6.75%45.86M	-12.93%49.18M	--47.4M	-19.92%46.96M	-10.25%49.08M	-12.93%49.18M	-30.83%56.49M
Current changes in cash	33.55%-6.09M	17.02%-9.16M	-256.48%-11.04M	324.78%7.06M	57.11%-3.14M	---1.29M	158.84%223K	-156.16%-2.03M	97.18%-46K	70.21%-7.32M
Effect of exchange rate changes	32.58%-267K	-657.75%-396K	1,083.33%71K	103.28%6K	-1,320.00%-183K	---249K	366.67%216K	-128.24%-96K	68.42%-54K	102.45%15K
End cash Position	-19.62%26.04M	-22.78%32.4M	-20.73%41.95M	15.40%52.92M	-6.75%45.86M	--45.86M	-18.53%47.4M	-19.92%46.96M	-10.25%49.08M	-12.93%49.18M
Free cash flow	-20.15%15.74M	26.93%19.71M	-38.57%15.53M	26.72%25.28M	264.95%19.95M	--3.94M	178.95%5.65M	198.97%5.79M	541.64%4.57M	35.73%5.47M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall