SG Stock MarketDetailed Quotes

B26 Ban Leong

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0.340
-0.005-1.45%

10min DelayTrading Apr 29 13:58 CST

38.31MMarket Cap6.67P/E (TTM)

Ban Leong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

71.67%9.13M

-44.83%5.32M

109.35%9.64M

91.10%4.61M

-53.66%2.41M

126.24%5.2M

7.08%2.3M

-5.46%2.15M

-61.01%2.27M

109.91%5.83M

Net profit before non-cash adjustment

-35.50%7.25M

28.73%11.24M

139.82%8.73M

-19.05%3.64M

-30.12%4.5M

149.95%6.44M

-23.72%2.58M

134.13%3.38M

-29.21%1.44M

-14.82%2.04M

Total adjustment of non-cash items

-8.49%1.29M

-9.83%1.41M

-3.93%1.57M

102.82%1.63M

-18.19%804.99K

-7.71%983.95K

25.36%1.07M

-49.13%850.43K

54.26%1.67M

-42.66%1.08M

-Depreciation and amortization

-2.90%1.38M

3.28%1.42M

4.77%1.38M

286.21%1.32M

45.36%340.6K

6.26%234.31K

-66.41%220.5K

-0.07%656.39K

90.44%656.87K

-7.25%344.92K

-Reversal of impairment losses recognized in profit and loss

----

1,782.60%59.85K

-99.40%3.18K

81,226.65%531.06K

-99.95%653

-Assets reserve and write-off

-65.37%151.16K

19.24%436.48K

43.99%366.05K

-39.72%254.22K

-29.14%421.75K

-29.68%595.18K

33.03%846.37K

126.29%636.24K

-15.74%281.17K

3,243.37%333.7K

-Disposal profit

0.83%-17.15K

-7,726.24%-17.3K

90.94%-221

-838.79%-2.44K

100.36%330

63.73%-91.9K

-25,237.50%-253.38K

80.32%-1K

55.50%-5.08K

-389.25%-11.42K

-Net exchange gains and losses

33.82%-362.58K

-36.78%-547.88K

-424.94%-400.54K

-31.95%-76.3K

-142.15%-57.83K

112.50%137.19K

--64.56K

----

568.35%208.37K

-Other non-cash items

17.61%140.72K

-46.85%119.65K

58.76%225.11K

41.59%141.8K

-8.27%100.14K

-14.86%109.17K

128.85%128.23K

-313.89%-444.38K

0.11%207.77K

-17.98%207.54K

Changes in working capital

108.00%586.66K

-1,012.71%-7.34M

1.37%-659.4K

76.89%-668.55K

-30.28%-2.89M

-65.39%-2.22M

35.43%-1.34M

-146.73%-2.08M

-131.17%-842.99K

279.44%2.7M

-Change in receivables

-0.95%-2.66M

-1,043.75%-2.63M

209.35%279.05K

86.20%-255.2K

-437.85%-1.85M

78.09%-343.88K

48.60%-1.57M

-499.50%-3.05M

-82.04%764.53K

203.54%4.26M

-Change in inventory

122.11%1.24M

-44.66%-5.6M

-192.86%-3.87M

245.85%4.17M

39.77%-2.86M

-251.43%-4.75M

148.94%3.14M

131.57%1.26M

-619.04%-3.99M

151.89%768.71K

-Change in prepaid assets

50.00%50.01K

-32.06%33.34K

141.64%49.08K

-795.00%-117.84K

-216.96%-13.17K

-64.14%11.26K

2,780.61%31.39K

-100.67%-1.17K

324.43%174.19K

-473.63%-77.62K

-Change in payables

125.69%1.96M

-69.97%866.78K

164.61%2.89M

-495.51%-4.47M

6.51%1.13M

136.06%1.06M

-934.71%-2.94M

-112.87%-284.19K

198.40%2.21M

-155.20%-2.24M

-Changes in other current liabilities

----

-61.11%700K

--1.8M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-11.91%-145.89K

-39.67%-130.36K

42.54%-93.33K

-48.12%-162.42K

6.67%-109.66K

14.22%-117.49K

37.04%-136.98K

-45.62%-217.56K

41.60%-149.4K

15.01%-255.83K

Interest received (cash flow from operating activities)

-12.71%5.17K

-50.98%5.93K

-41.39%12.09K

116.78%20.63K

14.27%9.52K

-4.86%8.33K

280.36%8.75K

-42.33%2.3K

-91.74%3.99K

0.63%48.29K

Tax refund paid

-1.96%-1.68M

-59.12%-1.65M

-105.15%-1.04M

47.48%-505.34K

-161.85%-962.11K

-194.38%-367.43K

165.36%389.33K

-15.23%-595.68K

16.60%-516.96K

49.43%-619.89K

Other operating cash inflow (outflow)

Operating cash flow

106.17%7.31M

-58.41%3.55M

115.34%8.52M

193.70%3.96M

-71.47%1.35M

84.55%4.72M

91.61%2.56M

-16.94%1.34M

-67.81%1.61M

285.59%5M

Investing cash flow

Net PPE purchase and sale

68.17%-100.39K

-223.10%-315.38K

86.60%-97.61K

-192.86%-728.63K

34.18%-248.8K

-148.56%-377.99K

-78.98%-152.07K

73.20%-84.97K

-25.60%-317.02K

-8.58%-252.4K

Net intangibles purchase and sale

----

---1.09K

--0

Net business purchase and sale

----

--1.55M

--0

----

Net investment product transactions

---1.33M

--0

----

---2M

----

---14.62K

--0

Net changes in other investments

----

--2M

----

Investing cash flow

-353.23%-1.43M

-116.58%-315.38K

361.09%1.9M

-192.86%-728.63K

89.54%-248.8K

-270.54%-2.38M

1,741.16%1.39M

74.46%-84.97K

-31.82%-332.73K

65.54%-252.4K

Financing cash flow

Net issuance payments of debt

-218.82%-2.01M

178.47%1.69M

-1,066.46%-2.15M

--222.79K

----

Net common stock issuance

-52.95%-260.96K

-971.12%-170.62K

---15.93K

----

---310.88K

--0

-3,635.96%-170.92K

71.44%-4.58K

76.55%-16.02K

---68.31K

Increase or decrease of lease financing

2.98%-1.03M

-9.16%-1.06M

2.23%-973.68K

-1,537.58%-995.88K

49.14%-60.81K

-4.89%-119.58K

-1,134.88%-114K

---9.23K

----

Cash dividends paid

0.65%-4.24M

-199.88%-4.27M

-25.31%-1.42M

43.39%-1.14M

-16.10%-2.01M

-48.93%-1.73M

0.02%-1.16M

0.04%-1.16M

9.19%-1.16M

-9.77%-1.28M

Net other fund-raising expenses

----

-4.95%-68.89K

22.46%-65.64K

Financing cash flow

-97.80%-7.54M

16.51%-3.81M

-139.20%-4.57M

19.73%-1.91M

-28.70%-2.38M

-27.84%-1.85M

-23.06%-1.45M

5.74%-1.17M

11.79%-1.25M

-13.05%-1.41M

Net cash flow

Beginning cash position

-3.75%19.9M

39.30%20.67M

9.99%14.84M

-8.65%13.49M

4.45%14.77M

21.73%14.14M

-0.58%11.62M

0.06%11.69M

37.30%11.68M

-7.55%8.51M

Current changes in cash

-185.21%-1.66M

-109.93%-582.05K

343.61%5.86M

203.29%1.32M

-356.59%-1.28M

-80.13%498.51K

3,179.90%2.51M

157.87%76.5K

-99.11%29.66K

585.77%3.33M

Effect of exchange rate changes

-21.75%-234.64K

-582.29%-192.72K

-205.20%-28.25K

2,393.04%26.85K

-99.18%1.08K

740.51%131.39K

110.84%15.63K

-544.78%-144.15K

86.04%-22.36K

-1,780.22%-160.16K

End cash Position

-9.52%18.01M

-3.75%19.9M

39.30%20.67M

9.99%14.84M

-8.65%13.49M

4.45%14.77M

21.73%14.14M

-0.58%11.62M

0.06%11.69M

37.30%11.68M

Free cash flow

124.74%7.19M

-61.91%3.2M

160.26%8.4M

193.66%3.23M

-74.14%1.1M

76.73%4.25M

92.60%2.4M

-2.87%1.25M

-72.81%1.29M

346.73%4.73M

Currency Unit

SGD

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	71.67%9.13M	-44.83%5.32M	109.35%9.64M	91.10%4.61M	-53.66%2.41M	126.24%5.2M	7.08%2.3M	-5.46%2.15M	-61.01%2.27M	109.91%5.83M
Net profit before non-cash adjustment	-35.50%7.25M	28.73%11.24M	139.82%8.73M	-19.05%3.64M	-30.12%4.5M	149.95%6.44M	-23.72%2.58M	134.13%3.38M	-29.21%1.44M	-14.82%2.04M
Total adjustment of non-cash items	-8.49%1.29M	-9.83%1.41M	-3.93%1.57M	102.82%1.63M	-18.19%804.99K	-7.71%983.95K	25.36%1.07M	-49.13%850.43K	54.26%1.67M	-42.66%1.08M
-Depreciation and amortization	-2.90%1.38M	3.28%1.42M	4.77%1.38M	286.21%1.32M	45.36%340.6K	6.26%234.31K	-66.41%220.5K	-0.07%656.39K	90.44%656.87K	-7.25%344.92K
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	1,782.60%59.85K	-99.40%3.18K	81,226.65%531.06K	-99.95%653
-Assets reserve and write-off	-65.37%151.16K	19.24%436.48K	43.99%366.05K	-39.72%254.22K	-29.14%421.75K	-29.68%595.18K	33.03%846.37K	126.29%636.24K	-15.74%281.17K	3,243.37%333.7K
-Disposal profit	0.83%-17.15K	-7,726.24%-17.3K	90.94%-221	-838.79%-2.44K	100.36%330	63.73%-91.9K	-25,237.50%-253.38K	80.32%-1K	55.50%-5.08K	-389.25%-11.42K
-Net exchange gains and losses	33.82%-362.58K	-36.78%-547.88K	-424.94%-400.54K	-31.95%-76.3K	-142.15%-57.83K	112.50%137.19K	--64.56K	----	----	568.35%208.37K
-Other non-cash items	17.61%140.72K	-46.85%119.65K	58.76%225.11K	41.59%141.8K	-8.27%100.14K	-14.86%109.17K	128.85%128.23K	-313.89%-444.38K	0.11%207.77K	-17.98%207.54K
Changes in working capital	108.00%586.66K	-1,012.71%-7.34M	1.37%-659.4K	76.89%-668.55K	-30.28%-2.89M	-65.39%-2.22M	35.43%-1.34M	-146.73%-2.08M	-131.17%-842.99K	279.44%2.7M
-Change in receivables	-0.95%-2.66M	-1,043.75%-2.63M	209.35%279.05K	86.20%-255.2K	-437.85%-1.85M	78.09%-343.88K	48.60%-1.57M	-499.50%-3.05M	-82.04%764.53K	203.54%4.26M
-Change in inventory	122.11%1.24M	-44.66%-5.6M	-192.86%-3.87M	245.85%4.17M	39.77%-2.86M	-251.43%-4.75M	148.94%3.14M	131.57%1.26M	-619.04%-3.99M	151.89%768.71K
-Change in prepaid assets	50.00%50.01K	-32.06%33.34K	141.64%49.08K	-795.00%-117.84K	-216.96%-13.17K	-64.14%11.26K	2,780.61%31.39K	-100.67%-1.17K	324.43%174.19K	-473.63%-77.62K
-Change in payables	125.69%1.96M	-69.97%866.78K	164.61%2.89M	-495.51%-4.47M	6.51%1.13M	136.06%1.06M	-934.71%-2.94M	-112.87%-284.19K	198.40%2.21M	-155.20%-2.24M
-Changes in other current liabilities	----	----	----	----	-61.11%700K	--1.8M	--0	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-11.91%-145.89K	-39.67%-130.36K	42.54%-93.33K	-48.12%-162.42K	6.67%-109.66K	14.22%-117.49K	37.04%-136.98K	-45.62%-217.56K	41.60%-149.4K	15.01%-255.83K
Interest received (cash flow from operating activities)	-12.71%5.17K	-50.98%5.93K	-41.39%12.09K	116.78%20.63K	14.27%9.52K	-4.86%8.33K	280.36%8.75K	-42.33%2.3K	-91.74%3.99K	0.63%48.29K
Tax refund paid	-1.96%-1.68M	-59.12%-1.65M	-105.15%-1.04M	47.48%-505.34K	-161.85%-962.11K	-194.38%-367.43K	165.36%389.33K	-15.23%-595.68K	16.60%-516.96K	49.43%-619.89K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	106.17%7.31M	-58.41%3.55M	115.34%8.52M	193.70%3.96M	-71.47%1.35M	84.55%4.72M	91.61%2.56M	-16.94%1.34M	-67.81%1.61M	285.59%5M
Investing cash flow
Net PPE purchase and sale	68.17%-100.39K	-223.10%-315.38K	86.60%-97.61K	-192.86%-728.63K	34.18%-248.8K	-148.56%-377.99K	-78.98%-152.07K	73.20%-84.97K	-25.60%-317.02K	-8.58%-252.4K
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	---1.09K	--0
Net business purchase and sale	----	----	----	----	----	----	--1.55M	--0	----	----
Net investment product transactions	---1.33M	--0	----	----	----	---2M	----	----	---14.62K	--0
Net changes in other investments	----	----	--2M	----	----	----	----	----	----	----
Investing cash flow	-353.23%-1.43M	-116.58%-315.38K	361.09%1.9M	-192.86%-728.63K	89.54%-248.8K	-270.54%-2.38M	1,741.16%1.39M	74.46%-84.97K	-31.82%-332.73K	65.54%-252.4K
Financing cash flow
Net issuance payments of debt	-218.82%-2.01M	178.47%1.69M	-1,066.46%-2.15M	--222.79K	----	----	----	----	----	----
Net common stock issuance	-52.95%-260.96K	-971.12%-170.62K	---15.93K	----	---310.88K	--0	-3,635.96%-170.92K	71.44%-4.58K	76.55%-16.02K	---68.31K
Increase or decrease of lease financing	2.98%-1.03M	-9.16%-1.06M	2.23%-973.68K	-1,537.58%-995.88K	49.14%-60.81K	-4.89%-119.58K	-1,134.88%-114K	---9.23K	----	----
Cash dividends paid	0.65%-4.24M	-199.88%-4.27M	-25.31%-1.42M	43.39%-1.14M	-16.10%-2.01M	-48.93%-1.73M	0.02%-1.16M	0.04%-1.16M	9.19%-1.16M	-9.77%-1.28M
Net other fund-raising expenses	----	----	----	----	----	----	----	----	-4.95%-68.89K	22.46%-65.64K
Financing cash flow	-97.80%-7.54M	16.51%-3.81M	-139.20%-4.57M	19.73%-1.91M	-28.70%-2.38M	-27.84%-1.85M	-23.06%-1.45M	5.74%-1.17M	11.79%-1.25M	-13.05%-1.41M
Net cash flow
Beginning cash position	-3.75%19.9M	39.30%20.67M	9.99%14.84M	-8.65%13.49M	4.45%14.77M	21.73%14.14M	-0.58%11.62M	0.06%11.69M	37.30%11.68M	-7.55%8.51M
Current changes in cash	-185.21%-1.66M	-109.93%-582.05K	343.61%5.86M	203.29%1.32M	-356.59%-1.28M	-80.13%498.51K	3,179.90%2.51M	157.87%76.5K	-99.11%29.66K	585.77%3.33M
Effect of exchange rate changes	-21.75%-234.64K	-582.29%-192.72K	-205.20%-28.25K	2,393.04%26.85K	-99.18%1.08K	740.51%131.39K	110.84%15.63K	-544.78%-144.15K	86.04%-22.36K	-1,780.22%-160.16K
End cash Position	-9.52%18.01M	-3.75%19.9M	39.30%20.67M	9.99%14.84M	-8.65%13.49M	4.45%14.77M	21.73%14.14M	-0.58%11.62M	0.06%11.69M	37.30%11.68M
Free cash flow	124.74%7.19M	-61.91%3.2M	160.26%8.4M	193.66%3.23M	-74.14%1.1M	76.73%4.25M	92.60%2.4M	-2.87%1.25M	-72.81%1.29M	346.73%4.73M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall