SG Stock MarketDetailed Quotes

5G2 Kim Heng

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0.089
0.0000.00%

10min DelayMarket Closed Apr 26 17:04 CST

62.74MMarket Cap44.50P/E (TTM)

Kim Heng Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-66.99%6.4M

343.30%19.38M

20.18%4.37M

-27.76%3.64M

220.33%5.04M

3.91M

146.05%2.43M

74.28%-591K

10.78%-2.35M

18.21%-4.19M

Net profit before non-cash adjustment

-44.63%6.06M

400.74%10.95M

58.20%-3.64M

-29.03%-8.71M

46.41%-6.75M

---2.91M

62.70%-1.27M

11.75%-2.14M

86.20%-430K

12.08%-12.59M

Total adjustment of non-cash items

241.62%11.07M

-63.92%3.24M

-23.81%8.98M

-20.87%11.78M

66.09%14.89M

--6.28M

38.43%2.94M

59.98%3.29M

13.84%2.39M

-17.84%8.97M

-Depreciation and amortization

3.73%8.73M

16.35%8.42M

-4.18%7.24M

-16.19%7.55M

31.04%9.01M

--2.3M

25.53%2.15M

32.61%2.27M

30.95%2.29M

-3.78%6.88M

-Reversal of impairment losses recognized in profit and loss

941.38%302K

61.11%29K

-96.39%18K

-84.17%499K

328.40%3.15M

--3.02M

--133K

----

-79.56%736K

-Disposal profit

85.90%-1.07M

-6,729.73%-7.58M

-105.68%-111K

181.70%1.96M

879.78%694K

--492K

---1K

2,604.55%595K

-644.44%-392K

85.94%-89K

-Other non-cash items

30.64%3.1M

29.32%2.37M

3.26%1.84M

-12.59%1.78M

40.98%2.03M

--467K

60.15%655K

31.48%426K

77.66%485K

80.70%1.44M

Changes in working capital

-306.53%-10.73M

638.34%5.2M

-271.10%-965K

118.16%564K

-457.45%-3.11M

--540K

-66.33%764K

9.86%-1.74M

-166.63%-4.31M

67.33%-557K

-Change in receivables

59.06%-4.18M

-34,146.67%-10.21M

-83.24%30K

104.87%179K

-79.04%-3.67M

--4.2M

24.30%1.5M

133.70%758K

-879.03%-10.13M

-61.45%-2.05M

-Change in inventory

-1,198.38%-9.63M

53.97%-742K

-622.87%-1.61M

-201.35%-223K

-396.00%-74K

---74K

-85.47%60K

90.28%-60K

--0

-94.28%25K

-Change in payables

-80.89%3.09M

2,517.67%16.15M

1.48%617K

-5.44%608K

-56.26%643K

---3.59M

-222.31%-795K

-359.32%-2.44M

1,079.33%5.83M

268.77%1.47M

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

-123.65%-747K

51.17%-334K

-1,972.73%-684K

66.67%-33K

84.60%-99K

-75K

90.94%-24K

-22.48%-643K

Other operating cash inflow (outflow)

Operating cash flow

-70.34%5.65M

416.46%19.05M

2.30%3.69M

-26.98%3.61M

202.26%4.94M

--3.84M

232.92%2.41M

77.69%-591K

10.78%-2.35M

14.43%-4.83M

Investing cash flow

Net PPE purchase and sale

-396.54%-10.05M

19.78%-2.02M

60.53%-2.52M

-1,033.28%-6.39M

163.84%685K

---4.31M

-108.20%-762K

258.62%1.68M

7,942.31%4.08M

89.74%-1.07M

Net intangibles purchase and sale

----

---6K

--0

---11K

Interest received (cash flow from investment activities)

233.33%10K

200.00%3K

-85.71%1K

0.00%7K

16.67%7K

--0

75.00%7K

--0

-92.50%6K

Net changes in other investments

263.79%6.19M

-70.98%1.7M

368.96%5.86M

-67.47%1.25M

--3.84M

----

Investing cash flow

-1,103.75%-3.85M

-109.58%-320K

164.96%3.34M

-213.38%-5.14M

520.69%4.54M

---471K

-108.20%-762K

259.89%1.69M

6,677.42%4.08M

89.61%-1.08M

Financing cash flow

Net issuance payments of debt

156.32%4.8M

-201.63%-8.52M

-207.33%-2.83M

180.22%2.63M

-140.94%-3.28M

---128K

-443.21%-1.52M

-129.55%-1.59M

-70.29%1.59M

25.55%8.01M

Net common stock issuance

--0

-225.58%-140K

-115.00%-43K

-100.00%-20K

44.44%-10K

--0

---10K

--0

80.43%-18K

Increase or decrease of lease financing

-10.55%-3.43M

-83.11%-3.1M

33.27%-1.69M

14.84%-2.54M

-14.18%-2.98M

---1.26M

55.49%-292K

47.47%-343K

-67.44%-1.09M

42.55%-2.61M

Cash dividends paid

---2M

----

0.20%-496K

Interest paid (cash flow from financing activities)

-30.89%-3.11M

-32.89%-2.38M

-0.22%-1.79M

12.55%-1.78M

-40.88%-2.04M

---467K

-60.15%-655K

-32.01%-433K

-77.01%-485K

-64.92%-1.45M

Net other fund-raising expenses

166.67%8K

-99.57%3K

-86.25%691K

50,370.00%5.03M

-102.53%-10K

--8K

-500.00%-6K

45.45%-6K

-101.72%-7K

-86.96%395K

Financing cash flow

73.61%-3.73M

-149.81%-14.13M

-270.52%-5.66M

139.88%3.32M

-316.78%-8.32M

---1.85M

-82.05%-2.47M

-161.22%-2.38M

-99.71%14K

12.72%3.84M

Net cash flow

Beginning cash position

79.89%11.09M

38.43%6.17M

60.77%4.46M

64.45%2.77M

-54.80%1.69M

--1.28M

-66.32%2.12M

-41.74%3.41M

-54.80%1.69M

-77.24%3.73M

Current changes in cash

-142.06%-1.93M

235.26%4.59M

-23.08%1.37M

54.60%1.78M

155.71%1.15M

--1.52M

17.27%-829K

-800.55%-1.28M

-18.56%1.74M

83.60%-2.07M

Effect of exchange rate changes

-56.59%145K

-2.34%334K

452.58%342K

-46.97%-97K

-364.00%-66K

---28K

93.75%-8K

-106.28%-15K

-50.00%-15K

156.82%25K

End cash Position

-16.11%9.31M

79.89%11.09M

38.43%6.17M

60.77%4.46M

64.45%2.77M

--2.77M

-75.18%1.28M

-66.32%2.12M

-41.74%3.41M

-54.80%1.69M

Free cash flow

-187.78%-5.8M

228.75%6.61M

30.90%-5.13M

-323.01%-7.42M

137.92%3.33M

--3.34M

357.14%1.63M

84.04%-766K

26.11%-2.51M

53.39%-8.78M

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	-66.99%6.4M	343.30%19.38M	20.18%4.37M	-27.76%3.64M	220.33%5.04M	3.91M	146.05%2.43M	74.28%-591K	10.78%-2.35M	18.21%-4.19M
Net profit before non-cash adjustment	-44.63%6.06M	400.74%10.95M	58.20%-3.64M	-29.03%-8.71M	46.41%-6.75M	---2.91M	62.70%-1.27M	11.75%-2.14M	86.20%-430K	12.08%-12.59M
Total adjustment of non-cash items	241.62%11.07M	-63.92%3.24M	-23.81%8.98M	-20.87%11.78M	66.09%14.89M	--6.28M	38.43%2.94M	59.98%3.29M	13.84%2.39M	-17.84%8.97M
-Depreciation and amortization	3.73%8.73M	16.35%8.42M	-4.18%7.24M	-16.19%7.55M	31.04%9.01M	--2.3M	25.53%2.15M	32.61%2.27M	30.95%2.29M	-3.78%6.88M
-Reversal of impairment losses recognized in profit and loss	941.38%302K	61.11%29K	-96.39%18K	-84.17%499K	328.40%3.15M	--3.02M	--133K	----	----	-79.56%736K
-Disposal profit	85.90%-1.07M	-6,729.73%-7.58M	-105.68%-111K	181.70%1.96M	879.78%694K	--492K	---1K	2,604.55%595K	-644.44%-392K	85.94%-89K
-Other non-cash items	30.64%3.1M	29.32%2.37M	3.26%1.84M	-12.59%1.78M	40.98%2.03M	--467K	60.15%655K	31.48%426K	77.66%485K	80.70%1.44M
Changes in working capital	-306.53%-10.73M	638.34%5.2M	-271.10%-965K	118.16%564K	-457.45%-3.11M	--540K	-66.33%764K	9.86%-1.74M	-166.63%-4.31M	67.33%-557K
-Change in receivables	59.06%-4.18M	-34,146.67%-10.21M	-83.24%30K	104.87%179K	-79.04%-3.67M	--4.2M	24.30%1.5M	133.70%758K	-879.03%-10.13M	-61.45%-2.05M
-Change in inventory	-1,198.38%-9.63M	53.97%-742K	-622.87%-1.61M	-201.35%-223K	-396.00%-74K	---74K	-85.47%60K	90.28%-60K	--0	-94.28%25K
-Change in payables	-80.89%3.09M	2,517.67%16.15M	1.48%617K	-5.44%608K	-56.26%643K	---3.59M	-222.31%-795K	-359.32%-2.44M	1,079.33%5.83M	268.77%1.47M
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	-123.65%-747K	51.17%-334K	-1,972.73%-684K	66.67%-33K	84.60%-99K	-75K	90.94%-24K	0		-22.48%-643K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-70.34%5.65M	416.46%19.05M	2.30%3.69M	-26.98%3.61M	202.26%4.94M	--3.84M	232.92%2.41M	77.69%-591K	10.78%-2.35M	14.43%-4.83M
Investing cash flow
Net PPE purchase and sale	-396.54%-10.05M	19.78%-2.02M	60.53%-2.52M	-1,033.28%-6.39M	163.84%685K	---4.31M	-108.20%-762K	258.62%1.68M	7,942.31%4.08M	89.74%-1.07M
Net intangibles purchase and sale	----	----	----	---6K	--0	--0	--0	--0	--0	---11K
Interest received (cash flow from investment activities)	233.33%10K	200.00%3K	-85.71%1K	0.00%7K	16.67%7K	--0	--0	75.00%7K	--0	-92.50%6K
Net changes in other investments	263.79%6.19M	-70.98%1.7M	368.96%5.86M	-67.47%1.25M	--3.84M	----	----	----	----	----
Investing cash flow	-1,103.75%-3.85M	-109.58%-320K	164.96%3.34M	-213.38%-5.14M	520.69%4.54M	---471K	-108.20%-762K	259.89%1.69M	6,677.42%4.08M	89.61%-1.08M
Financing cash flow
Net issuance payments of debt	156.32%4.8M	-201.63%-8.52M	-207.33%-2.83M	180.22%2.63M	-140.94%-3.28M	---128K	-443.21%-1.52M	-129.55%-1.59M	-70.29%1.59M	25.55%8.01M
Net common stock issuance	--0	-225.58%-140K	-115.00%-43K	-100.00%-20K	44.44%-10K	--0	--0	---10K	--0	80.43%-18K
Increase or decrease of lease financing	-10.55%-3.43M	-83.11%-3.1M	33.27%-1.69M	14.84%-2.54M	-14.18%-2.98M	---1.26M	55.49%-292K	47.47%-343K	-67.44%-1.09M	42.55%-2.61M
Cash dividends paid	---2M	----	----	----	----	----	----	----	----	0.20%-496K
Interest paid (cash flow from financing activities)	-30.89%-3.11M	-32.89%-2.38M	-0.22%-1.79M	12.55%-1.78M	-40.88%-2.04M	---467K	-60.15%-655K	-32.01%-433K	-77.01%-485K	-64.92%-1.45M
Net other fund-raising expenses	166.67%8K	-99.57%3K	-86.25%691K	50,370.00%5.03M	-102.53%-10K	--8K	-500.00%-6K	45.45%-6K	-101.72%-7K	-86.96%395K
Financing cash flow	73.61%-3.73M	-149.81%-14.13M	-270.52%-5.66M	139.88%3.32M	-316.78%-8.32M	---1.85M	-82.05%-2.47M	-161.22%-2.38M	-99.71%14K	12.72%3.84M
Net cash flow
Beginning cash position	79.89%11.09M	38.43%6.17M	60.77%4.46M	64.45%2.77M	-54.80%1.69M	--1.28M	-66.32%2.12M	-41.74%3.41M	-54.80%1.69M	-77.24%3.73M
Current changes in cash	-142.06%-1.93M	235.26%4.59M	-23.08%1.37M	54.60%1.78M	155.71%1.15M	--1.52M	17.27%-829K	-800.55%-1.28M	-18.56%1.74M	83.60%-2.07M
Effect of exchange rate changes	-56.59%145K	-2.34%334K	452.58%342K	-46.97%-97K	-364.00%-66K	---28K	93.75%-8K	-106.28%-15K	-50.00%-15K	156.82%25K
End cash Position	-16.11%9.31M	79.89%11.09M	38.43%6.17M	60.77%4.46M	64.45%2.77M	--2.77M	-75.18%1.28M	-66.32%2.12M	-41.74%3.41M	-54.80%1.69M
Free cash flow	-187.78%-5.8M	228.75%6.61M	30.90%-5.13M	-323.01%-7.42M	137.92%3.33M	--3.34M	357.14%1.63M	84.04%-766K	26.11%-2.51M	53.39%-8.78M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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Heat List

Overall