SG Stock MarketDetailed Quotes

BKA Sin Heng Mach

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0.495
0.0000.00%

10min DelayMarket Closed Jun 6 10:43 CST

54.31MMarket Cap6.97P/E (TTM)

Sin Heng Mach 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

123.09%29.58M

-67.79%13.26M

112.19%41.15M

-3.98%19.4M

-36.02%20.2M

10.25M

48.68%10M

-305.50%-2.73M

-41.32%2.68M

-45.05%31.57M

Net profit before non-cash adjustment

122.39%9.77M

-8.78%4.4M

537.30%4.82M

137.44%756K

65.33%-2.02M

---494K

99.41%-19K

-251.09%-621K

-274.21%-885K

-320.82%-5.82M

Total adjustment of non-cash items

-21.56%4.81M

-28.11%6.13M

13.96%8.52M

-41.35%7.48M

-33.95%12.75M

--2.24M

-19.56%4.47M

-36.69%2.81M

-3.12%3.23M

-13.63%19.31M

-Depreciation and amortization

-5.18%6.72M

-9.04%7.09M

-6.65%7.8M

-23.55%8.35M

-16.78%10.92M

--2.46M

-17.05%2.65M

-14.18%2.82M

-10.21%2.99M

-33.17%13.13M

-Reversal of impairment losses recognized in profit and loss

646.38%377K

81.20%-69K

-639.71%-367K

-96.47%68K

-55.53%1.93M

--1.77M

-82.57%129K

--34K

----

11,950.00%4.34M

-Assets reserve and write-off

----

8.43%-239K

-611.76%-261K

---1.22M

18.96%1.15M

-131.30%-164K

---26K

5,000.00%51K

-Disposal profit

-192.61%-1.35M

-391.14%-460K

59.60%158K

186.09%99K

-11,400.00%-115K

---30K

-145.28%-24K

-193.55%-116K

121.86%54K

97.14%-1K

-Net exchange gains and losses

92.59%-12K

-117.86%-162K

195.98%907K

-47,350.00%-945K

-98.08%2K

---421K

128.41%402K

-54.55%20K

100.52%1K

200.97%104K

-Other non-cash items

-243.22%-937K

-1,041.38%-273K

-80.00%29K

-47.08%145K

-83.78%274K

---322K

-61.11%168K

-53.29%213K

-52.02%214K

-40.00%1.69M

Changes in working capital

448.26%15M

-90.17%2.74M

149.22%27.81M

17.90%11.16M

-47.67%9.47M

--8.5M

26.31%5.55M

-39.75%-4.92M

-54.08%332K

-44.28%18.09M

-Change in receivables

9.06%-1.88M

-113.96%-2.06M

3,315.24%14.79M

106.75%433K

-207.65%-6.42M

--5.54M

-1,623.01%-5.36M

-112.84%-8.62M

825.09%2.02M

4,011.72%5.96M

-Change in inventory

221.33%15.16M

-62.47%4.72M

11.26%12.57M

-33.79%11.3M

15.72%17.06M

--2.53M

572.58%11.38M

127.43%3.96M

-147.52%-805K

-52.87%14.74M

-Change in payables

1,991.46%1.72M

-82.06%82K

180.32%457K

51.66%-569K

55.02%-1.18M

--434K

-120.20%-474K

79.12%-252K

-28.03%-886K

-352.12%-2.62M

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

-158.22%-1.34M

-11.18%-517K

38.16%-465K

-37.23%-752K

46.95%-548K

-133K

53.98%-214K

69.61%-141K

-22.45%-60K

-19.15%-1.03M

Other operating cash inflow (outflow)

16.17%-17.52M

-52.47%-20.9M

-199.04%-13.71M

-4.58M

Operating cash flow

231.46%10.72M

-130.23%-8.16M

91.92%26.98M

-28.45%14.06M

-35.65%19.65M

--10.11M

56.30%9.79M

-432.18%-2.87M

-42.01%2.62M

-46.03%30.54M

Investing cash flow

Net PPE purchase and sale

89.44%269K

6.77%142K

1,050.00%133K

98.49%-14K

76.68%-926K

--504K

-2,154.76%-947K

-2,134.78%-468K

98.34%-15K

74.80%-3.97M

Net investment product transactions

--1.3M

--0

---1.8M

--0

----

--0

----

--11K

Interest received (cash flow from investment activities)

232.34%1.12M

118.83%337K

-53.05%154K

-53.87%328K

178.82%711K

--515K

51.79%85K

5.56%57K

-11.67%53K

19.16%255K

Investing cash flow

461.38%2.69M

131.66%479K

-581.85%-1.51M

246.05%314K

94.20%-215K

--1.02M

-6,257.14%-862K

-567.05%-411K

104.49%38K

76.10%-3.71M

Financing cash flow

Net issuance payments of debt

-200.00%-1.14M

--1.14M

--0

----

36.85%-6.11M

---7.47M

66.90%-800K

720.91%2.58M

0.00%-417K

-101.40%-9.67M

Net common stock issuance

---1.75M

--0

---236K

--0

----

Increase or decrease of lease financing

-81.80%450K

165.01%2.47M

40.64%-3.8M

24.14%-6.41M

52.00%-8.45M

---1.58M

57.29%-1.76M

-4.19%-3.26M

-30.92%-1.86M

-121.67%-17.6M

Cash dividends paid

30.01%-3.97M

0.53%-5.67M

---5.7M

----

Interest paid (cash flow from financing activities)

-185.94%-183K

65.03%-64K

61.31%-183K

51.98%-473K

49.33%-985K

---193K

48.16%-253K

47.06%-270K

47.23%-267K

35.82%-1.94M

Net other fund-raising expenses

----

-515.12%-4.52M

27.45%3.81M

-384.16%-1.2M

87.43%-3.64M

Financing cash flow

-209.54%-6.58M

78.57%-2.13M

-44.22%-9.92M

55.71%-6.88M

52.70%-15.54M

---7.34M

5.52%-7.33M

371.01%2.87M

-95.05%-3.75M

29.63%-32.85M

Net cash flow

Beginning cash position

-20.76%38.05M

47.21%48.02M

30.07%32.62M

18.45%25.08M

-22.59%21.17M

--21.3M

-32.27%19.67M

-31.06%20.1M

-22.59%21.17M

-18.01%27.35M

Current changes in cash

169.63%6.83M

-163.06%-9.8M

107.49%15.55M

92.18%7.49M

164.82%3.9M

--3.79M

208.19%1.6M

-284.11%-411K

-161.92%-1.09M

-7.51%-6.02M

Effect of exchange rate changes

-47.24%-240K

-10.14%-163K

-408.33%-148K

500.00%48K

104.91%8K

---12K

109.94%31K

-110.00%-21K

-72.00%14K

60.63%-163K

End cash Position

17.31%44.64M

-20.76%38.05M

47.21%48.02M

30.07%32.62M

18.45%25.08M

--25.08M

-21.84%21.3M

-32.27%19.67M

-31.06%20.1M

-22.59%21.17M

Free cash flow

160.76%5.14M

-131.44%-8.46M

93.35%26.92M

-20.41%13.92M

-33.83%17.49M

--9.52M

41.11%8.77M

-499.65%-3.38M

-28.32%2.57M

-30.97%26.43M

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	123.09%29.58M	-67.79%13.26M	112.19%41.15M	-3.98%19.4M	-36.02%20.2M	10.25M	48.68%10M	-305.50%-2.73M	-41.32%2.68M	-45.05%31.57M
Net profit before non-cash adjustment	122.39%9.77M	-8.78%4.4M	537.30%4.82M	137.44%756K	65.33%-2.02M	---494K	99.41%-19K	-251.09%-621K	-274.21%-885K	-320.82%-5.82M
Total adjustment of non-cash items	-21.56%4.81M	-28.11%6.13M	13.96%8.52M	-41.35%7.48M	-33.95%12.75M	--2.24M	-19.56%4.47M	-36.69%2.81M	-3.12%3.23M	-13.63%19.31M
-Depreciation and amortization	-5.18%6.72M	-9.04%7.09M	-6.65%7.8M	-23.55%8.35M	-16.78%10.92M	--2.46M	-17.05%2.65M	-14.18%2.82M	-10.21%2.99M	-33.17%13.13M
-Reversal of impairment losses recognized in profit and loss	646.38%377K	81.20%-69K	-639.71%-367K	-96.47%68K	-55.53%1.93M	--1.77M	-82.57%129K	--34K	----	11,950.00%4.34M
-Assets reserve and write-off	----	----	----	8.43%-239K	-611.76%-261K	---1.22M	18.96%1.15M	-131.30%-164K	---26K	5,000.00%51K
-Disposal profit	-192.61%-1.35M	-391.14%-460K	59.60%158K	186.09%99K	-11,400.00%-115K	---30K	-145.28%-24K	-193.55%-116K	121.86%54K	97.14%-1K
-Net exchange gains and losses	92.59%-12K	-117.86%-162K	195.98%907K	-47,350.00%-945K	-98.08%2K	---421K	128.41%402K	-54.55%20K	100.52%1K	200.97%104K
-Other non-cash items	-243.22%-937K	-1,041.38%-273K	-80.00%29K	-47.08%145K	-83.78%274K	---322K	-61.11%168K	-53.29%213K	-52.02%214K	-40.00%1.69M
Changes in working capital	448.26%15M	-90.17%2.74M	149.22%27.81M	17.90%11.16M	-47.67%9.47M	--8.5M	26.31%5.55M	-39.75%-4.92M	-54.08%332K	-44.28%18.09M
-Change in receivables	9.06%-1.88M	-113.96%-2.06M	3,315.24%14.79M	106.75%433K	-207.65%-6.42M	--5.54M	-1,623.01%-5.36M	-112.84%-8.62M	825.09%2.02M	4,011.72%5.96M
-Change in inventory	221.33%15.16M	-62.47%4.72M	11.26%12.57M	-33.79%11.3M	15.72%17.06M	--2.53M	572.58%11.38M	127.43%3.96M	-147.52%-805K	-52.87%14.74M
-Change in payables	1,991.46%1.72M	-82.06%82K	180.32%457K	51.66%-569K	55.02%-1.18M	--434K	-120.20%-474K	79.12%-252K	-28.03%-886K	-352.12%-2.62M
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	-158.22%-1.34M	-11.18%-517K	38.16%-465K	-37.23%-752K	46.95%-548K	-133K	53.98%-214K	69.61%-141K	-22.45%-60K	-19.15%-1.03M
Other operating cash inflow (outflow)	16.17%-17.52M	-52.47%-20.9M	-199.04%-13.71M	-4.58M	0	0	0	0	0	0
Operating cash flow	231.46%10.72M	-130.23%-8.16M	91.92%26.98M	-28.45%14.06M	-35.65%19.65M	--10.11M	56.30%9.79M	-432.18%-2.87M	-42.01%2.62M	-46.03%30.54M
Investing cash flow
Net PPE purchase and sale	89.44%269K	6.77%142K	1,050.00%133K	98.49%-14K	76.68%-926K	--504K	-2,154.76%-947K	-2,134.78%-468K	98.34%-15K	74.80%-3.97M
Net investment product transactions	--1.3M	--0	---1.8M	--0	----	----	--0	----	----	--11K
Interest received (cash flow from investment activities)	232.34%1.12M	118.83%337K	-53.05%154K	-53.87%328K	178.82%711K	--515K	51.79%85K	5.56%57K	-11.67%53K	19.16%255K
Investing cash flow	461.38%2.69M	131.66%479K	-581.85%-1.51M	246.05%314K	94.20%-215K	--1.02M	-6,257.14%-862K	-567.05%-411K	104.49%38K	76.10%-3.71M
Financing cash flow
Net issuance payments of debt	-200.00%-1.14M	--1.14M	--0	----	36.85%-6.11M	---7.47M	66.90%-800K	720.91%2.58M	0.00%-417K	-101.40%-9.67M
Net common stock issuance	---1.75M	--0	---236K	--0	----	----	----	----	----	----
Increase or decrease of lease financing	-81.80%450K	165.01%2.47M	40.64%-3.8M	24.14%-6.41M	52.00%-8.45M	---1.58M	57.29%-1.76M	-4.19%-3.26M	-30.92%-1.86M	-121.67%-17.6M
Cash dividends paid	30.01%-3.97M	0.53%-5.67M	---5.7M	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-185.94%-183K	65.03%-64K	61.31%-183K	51.98%-473K	49.33%-985K	---193K	48.16%-253K	47.06%-270K	47.23%-267K	35.82%-1.94M
Net other fund-raising expenses	----	----	----	----	----	----	-515.12%-4.52M	27.45%3.81M	-384.16%-1.2M	87.43%-3.64M
Financing cash flow	-209.54%-6.58M	78.57%-2.13M	-44.22%-9.92M	55.71%-6.88M	52.70%-15.54M	---7.34M	5.52%-7.33M	371.01%2.87M	-95.05%-3.75M	29.63%-32.85M
Net cash flow
Beginning cash position	-20.76%38.05M	47.21%48.02M	30.07%32.62M	18.45%25.08M	-22.59%21.17M	--21.3M	-32.27%19.67M	-31.06%20.1M	-22.59%21.17M	-18.01%27.35M
Current changes in cash	169.63%6.83M	-163.06%-9.8M	107.49%15.55M	92.18%7.49M	164.82%3.9M	--3.79M	208.19%1.6M	-284.11%-411K	-161.92%-1.09M	-7.51%-6.02M
Effect of exchange rate changes	-47.24%-240K	-10.14%-163K	-408.33%-148K	500.00%48K	104.91%8K	---12K	109.94%31K	-110.00%-21K	-72.00%14K	60.63%-163K
End cash Position	17.31%44.64M	-20.76%38.05M	47.21%48.02M	30.07%32.62M	18.45%25.08M	--25.08M	-21.84%21.3M	-32.27%19.67M	-31.06%20.1M	-22.59%21.17M
Free cash flow	160.76%5.14M	-131.44%-8.46M	93.35%26.92M	-20.41%13.92M	-33.83%17.49M	--9.52M	41.11%8.77M	-499.65%-3.38M	-28.32%2.57M	-30.97%26.43M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall