SG Stock MarketDetailed Quotes

A26 Sinarmas Land

Watchlist

0.155
0.0000.00%

10min DelayNot Open Apr 26 13:24 CST

659.55MMarket Cap2.42P/E (TTM)

Sinarmas Land 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

-55.52%368.19M

15.74%827.78M

35.06%715.19M

6.38%529.52M

48.23%497.78M

158.27M

34.55%118.9M

-50.48%55.34M

84.55%165.27M

-53.49%335.81M

Net profit before non-cash adjustment

-20.96%436.02M

103.87%551.67M

22.67%270.6M

-71.29%220.59M

185.33%768.25M

--114.8M

19.41%47.88M

1,383.71%508.01M

64.66%97.56M

-60.50%269.25M

Total adjustment of non-cash items

-14.00%139.86M

47.01%162.63M

-37.17%110.63M

178.11%176.08M

-267.16%-225.42M

--47.14M

33.20%46.54M

-506.54%-326.78M

-75.24%7.68M

43.65%134.85M

-Depreciation and amortization

15.66%64.94M

0.28%56.15M

5.02%56M

5.39%53.32M

-4.21%50.59M

--12.87M

8.20%12.99M

-12.92%12.46M

-11.27%12.27M

10.51%52.82M

-Reversal of impairment losses recognized in profit and loss

1,774.06%76.29M

-54.43%4.07M

29.24%8.93M

-10.61%6.91M

-47.56%7.73M

---122K

73,154.55%8.06M

-242.86%-150K

-263.64%-54K

26.72%14.74M

-Share of associates

-230.93%-108.2M

0.30%-32.7M

-172.66%-32.79M

345.96%45.13M

-142.66%-18.35M

--3.52M

-87.50%-4.74M

-290.36%-4.42M

-3,573.12%-12.71M

-124.60%-7.56M

-Disposal profit

42.33%-9.77M

45.50%-16.95M

29.72%-31.1M

-676.87%-44.24M

61.74%-5.7M

---720K

-153.41%-1.17M

59.91%-1.33M

-49.22%-2.47M

87.17%-14.89M

-Net exchange gains and losses

19.53%16.09M

942.96%13.46M

57.57%-1.6M

-155.75%-3.76M

164.04%6.75M

--5.29M

286.50%9.56M

-94.73%1.72M

-405.98%-9.82M

-144.34%-10.54M

-Other non-cash items

-27.48%100.51M

24.65%138.59M

-6.35%111.19M

144.56%118.72M

-365.71%-266.45M

--26.31M

-23.08%21.85M

-1,077.18%-335.06M

28.27%20.47M

4.55%100.28M

Changes in working capital

-305.36%-233.02M

-66.02%113.47M

151.39%333.96M

394.88%132.85M

34.02%-45.05M

---3.68M

83.65%24.48M

-4,299.90%-125.88M

8,356.12%60.02M

-27.63%-68.28M

-Change in receivables

125.15%3.73M

-969.15%-14.85M

-98.16%1.71M

201.10%92.63M

-1,568.15%-91.63M

---100.41M

-89.19%2.43M

88.35%-231K

261.33%6.58M

777.63%6.24M

-Change in inventory

-19.58%-88.26M

-527,335.71%-73.81M

-95.04%14K

-15.57%282K

292.94%334K

--352K

-95.63%7K

850.00%15K

21.57%-40K

750.00%85K

-Change in payables

-203.30%-123.64M

-44.62%119.69M

160.75%216.1M

1.99%82.88M

199.99%81.26M

--135.22M

-152.43%-26.67M

-1,798.85%-76.87M

2,115.77%49.59M

-86.83%-81.27M

-Changes in other current assets

-130.14%-24.85M

-29.01%82.44M

370.43%116.14M

-22.63%-42.95M

-625.98%-35.02M

---38.84M

3,642.17%48.72M

-803.39%-48.79M

233.25%3.89M

173.22%6.66M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-16.03%-112.44M

14.77%-96.91M

13.27%-113.7M

-8.07%-131.09M

-25.14%-121.3M

-42.39M

19.52%-20.03M

-0.52%-45.62M

37.05%-13.26M

-40.34%-96.93M

Interest received (cash flow from operating activities)

48.47%66.73M

-37.08%44.95M

-1.66%71.44M

25.32%72.64M

20.77%57.97M

14.71M

66.84%19.19M

42.19%13.42M

15.37%10.65M

51.79%48M

Tax refund paid

30.36%-33.3M

33.33%-47.82M

-47.34%-71.73M

-104.56%-48.68M

-219.74%-23.8M

-2.49M

-3,310.35%-14.49M

54.62%-6.51M

97.03%-313K

89.29%-7.44M

Other operating cash inflow (outflow)

Operating cash flow

-60.28%289.18M

21.09%727.99M

42.33%601.2M

2.86%422.4M

46.95%410.65M

--128.1M

38.91%103.57M

-72.94%16.64M

141.70%162.34M

-54.57%279.44M

Investing cash flow

Capital expenditures

43.37%-112.95M

-85.10%-199.46M

-17.91%-107.75M

14.10%-91.39M

49.07%-106.38M

---3.84M

59.68%-22.08M

87.26%-11.81M

27.31%-68.66M

19.39%-208.88M

Net PPE purchase and sale

210.43%1.01M

-80.90%326K

390.52%1.71M

335.00%348K

-55.31%80K

--45K

775.00%35K

--0

297.78%179K

Net intangibles purchase and sale

56.72%-41.99M

-21.10%-97.03M

-1.82%-80.12M

46.56%-78.69M

---147.24M

---42.24M

---105M

----

--0

Net business purchase and sale

-117.94%-61.88M

153.36%344.97M

5,895.55%136.16M

-28.94%2.27M

149.64%3.2M

---19.4M

---731K

963.71%42.32M

-237,300.00%-18.99M

-111.48%-6.44M

Net investment property transactions

--0

---650.78M

--0

40.89%-25.44M

48.42%-43.04M

---43.04M

--0

81.68%-83.46M

Net investment product transactions

-107.20%-9.81M

78.79%136.32M

173.82%76.25M

34.90%-103.29M

-17.55%-158.67M

---65.04M

95.44%-4.06M

-120.39%-42.86M

84.85%-46.72M

-1,304.91%-134.98M

Dividends received (cash flow from investment activities)

413.32%101.82M

6.05%19.84M

-22.05%18.71M

-76.57%24M

792.16%102.42M

--142K

1,628.61%95.21M

45.24%7.07M

----

-76.81%11.48M

Net changes in other investments

-143.04%-132.19M

5,707.98%307.09M

27.68%-5.48M

83.21%-7.57M

36.44%-45.1M

--27.02M

---316K

---962K

---70.85M

---70.97M

Investing cash flow

-84.53%-255.99M

-451.47%-138.72M

114.11%39.47M

29.13%-279.77M

19.94%-394.74M

---146.36M

73.27%-36.94M

-105.31%-6.24M

48.75%-205.21M

20.31%-493.07M

Financing cash flow

Net issuance payments of debt

90.24%-12.97M

79.99%-132.9M

-289.29%-664.25M

193.27%350.91M

-71.33%119.66M

--118.99M

-104.98%-53.96M

-107.57%-16.58M

-66.05%71.21M

72.89%417.33M

Net common stock issuance

----

---107K

----

---25.92M

Increase or decrease of lease financing

205.06%976K

12.85%-929K

39.16%-1.07M

-60.29%-1.75M

73.86%-1.09M

---330K

35.03%-523K

94.10%-53K

86.83%-187K

35.43%-4.18M

Issuance fees

--0

---1.26M

--0

---6M

----

---6.91M

Cash dividends paid

-15.70%-82.75M

-53.97%-71.52M

65.13%-46.45M

-32.72%-133.21M

-118.07%-100.37M

---42.53M

-607.32%-2.9M

-21.29%-54.84M

---107K

50.61%-46.03M

Net other fund-raising expenses

76.51%-13.52M

-39.24%-57.56M

-0.51%-41.34M

-456.26%-41.13M

351.28%11.54M

---3M

35.96%2.52M

90.48%-388K

231.91%12.41M

-3,804.84%-4.59M

Financing cash flow

59.02%-108.26M

64.92%-264.16M

-546.36%-753.11M

467.38%168.72M

-90.98%29.74M

--73.14M

-113.59%-54.87M

-142.54%-71.86M

-58.11%83.32M

132.44%329.7M

Net cash flow

Beginning cash position

15.96%1.41B

-7.66%1.22B

28.12%1.32B

12.79%1.03B

5.65%914.45M

--983.84M

-11.88%947.75M

36.84%1B

5.65%914.45M

7.99%865.58M

Current changes in cash

-123.09%-75.07M

389.15%325.11M

-136.11%-112.44M

582.22%311.35M

-60.68%45.64M

--54.88M

113.16%11.76M

-117.66%-61.45M

130.13%40.46M

-16.04%116.08M

Effect of exchange rate changes

98.15%-2.41M

-1,266.77%-130.41M

152.58%11.18M

-129.79%-21.26M

206.20%71.37M

---7.26M

137.55%24.33M

178.73%4.99M

1,814.13%49.31M

9.40%-67.2M

End cash Position

-5.48%1.34B

15.96%1.41B

-7.66%1.22B

28.12%1.32B

12.79%1.03B

--1.03B

6.78%983.84M

-11.88%947.75M

36.84%1B

5.65%914.45M

Free cash flow

-68.89%134.23M

4.40%431.51M

63.81%413.33M

60.69%252.32M

122.54%157.03M

--82.02M

-218.90%-23.51M

115.49%4.83M

443.37%93.69M

-80.18%70.56M

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	-55.52%368.19M	15.74%827.78M	35.06%715.19M	6.38%529.52M	48.23%497.78M	158.27M	34.55%118.9M	-50.48%55.34M	84.55%165.27M	-53.49%335.81M
Net profit before non-cash adjustment	-20.96%436.02M	103.87%551.67M	22.67%270.6M	-71.29%220.59M	185.33%768.25M	--114.8M	19.41%47.88M	1,383.71%508.01M	64.66%97.56M	-60.50%269.25M
Total adjustment of non-cash items	-14.00%139.86M	47.01%162.63M	-37.17%110.63M	178.11%176.08M	-267.16%-225.42M	--47.14M	33.20%46.54M	-506.54%-326.78M	-75.24%7.68M	43.65%134.85M
-Depreciation and amortization	15.66%64.94M	0.28%56.15M	5.02%56M	5.39%53.32M	-4.21%50.59M	--12.87M	8.20%12.99M	-12.92%12.46M	-11.27%12.27M	10.51%52.82M
-Reversal of impairment losses recognized in profit and loss	1,774.06%76.29M	-54.43%4.07M	29.24%8.93M	-10.61%6.91M	-47.56%7.73M	---122K	73,154.55%8.06M	-242.86%-150K	-263.64%-54K	26.72%14.74M
-Share of associates	-230.93%-108.2M	0.30%-32.7M	-172.66%-32.79M	345.96%45.13M	-142.66%-18.35M	--3.52M	-87.50%-4.74M	-290.36%-4.42M	-3,573.12%-12.71M	-124.60%-7.56M
-Disposal profit	42.33%-9.77M	45.50%-16.95M	29.72%-31.1M	-676.87%-44.24M	61.74%-5.7M	---720K	-153.41%-1.17M	59.91%-1.33M	-49.22%-2.47M	87.17%-14.89M
-Net exchange gains and losses	19.53%16.09M	942.96%13.46M	57.57%-1.6M	-155.75%-3.76M	164.04%6.75M	--5.29M	286.50%9.56M	-94.73%1.72M	-405.98%-9.82M	-144.34%-10.54M
-Other non-cash items	-27.48%100.51M	24.65%138.59M	-6.35%111.19M	144.56%118.72M	-365.71%-266.45M	--26.31M	-23.08%21.85M	-1,077.18%-335.06M	28.27%20.47M	4.55%100.28M
Changes in working capital	-305.36%-233.02M	-66.02%113.47M	151.39%333.96M	394.88%132.85M	34.02%-45.05M	---3.68M	83.65%24.48M	-4,299.90%-125.88M	8,356.12%60.02M	-27.63%-68.28M
-Change in receivables	125.15%3.73M	-969.15%-14.85M	-98.16%1.71M	201.10%92.63M	-1,568.15%-91.63M	---100.41M	-89.19%2.43M	88.35%-231K	261.33%6.58M	777.63%6.24M
-Change in inventory	-19.58%-88.26M	-527,335.71%-73.81M	-95.04%14K	-15.57%282K	292.94%334K	--352K	-95.63%7K	850.00%15K	21.57%-40K	750.00%85K
-Change in payables	-203.30%-123.64M	-44.62%119.69M	160.75%216.1M	1.99%82.88M	199.99%81.26M	--135.22M	-152.43%-26.67M	-1,798.85%-76.87M	2,115.77%49.59M	-86.83%-81.27M
-Changes in other current assets	-130.14%-24.85M	-29.01%82.44M	370.43%116.14M	-22.63%-42.95M	-625.98%-35.02M	---38.84M	3,642.17%48.72M	-803.39%-48.79M	233.25%3.89M	173.22%6.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-16.03%-112.44M	14.77%-96.91M	13.27%-113.7M	-8.07%-131.09M	-25.14%-121.3M	-42.39M	19.52%-20.03M	-0.52%-45.62M	37.05%-13.26M	-40.34%-96.93M
Interest received (cash flow from operating activities)	48.47%66.73M	-37.08%44.95M	-1.66%71.44M	25.32%72.64M	20.77%57.97M	14.71M	66.84%19.19M	42.19%13.42M	15.37%10.65M	51.79%48M
Tax refund paid	30.36%-33.3M	33.33%-47.82M	-47.34%-71.73M	-104.56%-48.68M	-219.74%-23.8M	-2.49M	-3,310.35%-14.49M	54.62%-6.51M	97.03%-313K	89.29%-7.44M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-60.28%289.18M	21.09%727.99M	42.33%601.2M	2.86%422.4M	46.95%410.65M	--128.1M	38.91%103.57M	-72.94%16.64M	141.70%162.34M	-54.57%279.44M
Investing cash flow
Capital expenditures	43.37%-112.95M	-85.10%-199.46M	-17.91%-107.75M	14.10%-91.39M	49.07%-106.38M	---3.84M	59.68%-22.08M	87.26%-11.81M	27.31%-68.66M	19.39%-208.88M
Net PPE purchase and sale	210.43%1.01M	-80.90%326K	390.52%1.71M	335.00%348K	-55.31%80K	--45K	775.00%35K	--0	--0	297.78%179K
Net intangibles purchase and sale	56.72%-41.99M	-21.10%-97.03M	-1.82%-80.12M	46.56%-78.69M	---147.24M	---42.24M	---105M	----	----	--0
Net business purchase and sale	-117.94%-61.88M	153.36%344.97M	5,895.55%136.16M	-28.94%2.27M	149.64%3.2M	---19.4M	---731K	963.71%42.32M	-237,300.00%-18.99M	-111.48%-6.44M
Net investment property transactions	--0	---650.78M	--0	40.89%-25.44M	48.42%-43.04M	---43.04M	--0	--0	--0	81.68%-83.46M
Net investment product transactions	-107.20%-9.81M	78.79%136.32M	173.82%76.25M	34.90%-103.29M	-17.55%-158.67M	---65.04M	95.44%-4.06M	-120.39%-42.86M	84.85%-46.72M	-1,304.91%-134.98M
Dividends received (cash flow from investment activities)	413.32%101.82M	6.05%19.84M	-22.05%18.71M	-76.57%24M	792.16%102.42M	--142K	1,628.61%95.21M	45.24%7.07M	----	-76.81%11.48M
Net changes in other investments	-143.04%-132.19M	5,707.98%307.09M	27.68%-5.48M	83.21%-7.57M	36.44%-45.1M	--27.02M	---316K	---962K	---70.85M	---70.97M
Investing cash flow	-84.53%-255.99M	-451.47%-138.72M	114.11%39.47M	29.13%-279.77M	19.94%-394.74M	---146.36M	73.27%-36.94M	-105.31%-6.24M	48.75%-205.21M	20.31%-493.07M
Financing cash flow
Net issuance payments of debt	90.24%-12.97M	79.99%-132.9M	-289.29%-664.25M	193.27%350.91M	-71.33%119.66M	--118.99M	-104.98%-53.96M	-107.57%-16.58M	-66.05%71.21M	72.89%417.33M
Net common stock issuance	----	----	----	---107K	----	----	----	----	----	---25.92M
Increase or decrease of lease financing	205.06%976K	12.85%-929K	39.16%-1.07M	-60.29%-1.75M	73.86%-1.09M	---330K	35.03%-523K	94.10%-53K	86.83%-187K	35.43%-4.18M
Issuance fees	--0	---1.26M	--0	---6M	----	----	----	----	----	---6.91M
Cash dividends paid	-15.70%-82.75M	-53.97%-71.52M	65.13%-46.45M	-32.72%-133.21M	-118.07%-100.37M	---42.53M	-607.32%-2.9M	-21.29%-54.84M	---107K	50.61%-46.03M
Net other fund-raising expenses	76.51%-13.52M	-39.24%-57.56M	-0.51%-41.34M	-456.26%-41.13M	351.28%11.54M	---3M	35.96%2.52M	90.48%-388K	231.91%12.41M	-3,804.84%-4.59M
Financing cash flow	59.02%-108.26M	64.92%-264.16M	-546.36%-753.11M	467.38%168.72M	-90.98%29.74M	--73.14M	-113.59%-54.87M	-142.54%-71.86M	-58.11%83.32M	132.44%329.7M
Net cash flow
Beginning cash position	15.96%1.41B	-7.66%1.22B	28.12%1.32B	12.79%1.03B	5.65%914.45M	--983.84M	-11.88%947.75M	36.84%1B	5.65%914.45M	7.99%865.58M
Current changes in cash	-123.09%-75.07M	389.15%325.11M	-136.11%-112.44M	582.22%311.35M	-60.68%45.64M	--54.88M	113.16%11.76M	-117.66%-61.45M	130.13%40.46M	-16.04%116.08M
Effect of exchange rate changes	98.15%-2.41M	-1,266.77%-130.41M	152.58%11.18M	-129.79%-21.26M	206.20%71.37M	---7.26M	137.55%24.33M	178.73%4.99M	1,814.13%49.31M	9.40%-67.2M
End cash Position	-5.48%1.34B	15.96%1.41B	-7.66%1.22B	28.12%1.32B	12.79%1.03B	--1.03B	6.78%983.84M	-11.88%947.75M	36.84%1B	5.65%914.45M
Free cash flow	-68.89%134.23M	4.40%431.51M	63.81%413.33M	60.69%252.32M	122.54%157.03M	--82.02M	-218.90%-23.51M	115.49%4.83M	443.37%93.69M	-80.18%70.56M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall