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  • -0.038-27.14%
10min DelayNot Open Jun 20 11:49 CST
10.33MMarket Cap-2914P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-151.29%-1.43M
531.75%2.79M
-96.59%441K
295.63%12.95M
-114.28%-6.62M
-735K
124.36%1.11M
-236.62%-3.36M
-64.87%-3.63M
-649.76%-3.09M
Net profit before non-cash adjustment
29.65%-4.32M
-150.71%-6.15M
-174.07%-2.45M
122.50%3.31M
-2,215.97%-14.71M
---13.79M
1,299.53%2.97M
-409.30%-1.06M
-724.85%-2.82M
121.40%695K
Total adjustment of non-cash items
-71.96%1.49M
8.81%5.31M
326.29%4.88M
-113.82%-2.16M
467.92%15.61M
--13.13M
-16.44%620K
239.18%987K
25.04%879K
-11.04%2.75M
-Depreciation and amortization
-83.80%151K
-18.32%932K
-72.32%1.14M
29.91%4.12M
118.68%3.17M
--1.82M
12.03%419K
30.66%473K
28.29%458K
0.55%1.45M
-Reversal of impairment losses recognized in profit and loss
-11.83%1.95M
45.18%2.21M
1,552.38%1.53M
-100.94%-105K
34,856.25%11.19M
--11.12M
--62K
----
----
-77.62%32K
-Assets reserve and write-off
-126.85%-160K
-68.31%596K
93,950.00%1.88M
-99.26%2K
23.29%270K
--208K
-80.25%32K
117.20%16K
380.00%14K
178.78%219K
-Share of associates
190.63%87K
-179.34%-96K
59.21%121K
-94.77%76K
38.74%1.45M
--652K
68.97%147K
-5.19%347K
78.03%308K
50.57%1.05M
-Disposal profit
-95.84%61K
7,240.00%1.47M
100.31%20K
-2,760.25%-6.49M
--244K
--244K
--0
--0
--0
--0
-Net exchange gains and losses
--0
251.92%79K
63.89%-52K
-202.86%-144K
329.51%140K
--120K
-171.91%-64K
116.02%58K
-84.15%26K
-106.08%-61K
-Pension and employee benefit expenses
--42K
--0
----
----
----
----
----
----
----
----
-Other non-cash items
-645.76%-644K
-51.84%118K
-36.03%245K
144.80%383K
-1,525.00%-855K
---1.05M
-20.00%24K
416.67%93K
421.43%73K
-23.08%60K
Changes in working capital
-61.19%1.41M
282.00%3.62M
-116.86%-1.99M
256.77%11.8M
-15.18%-7.53M
---73K
54.85%-2.48M
-279.98%-3.28M
34.09%-1.69M
-2,461.96%-6.53M
-Change in receivables
82.11%-1.05M
-661.58%-5.89M
-112.40%-773K
155.78%6.23M
-143.15%-11.18M
--4.04M
31.41%-5.51M
-21.08%-5.04M
-126.25%-4.66M
-146.44%-4.6M
-Change in inventory
109.29%56K
89.83%-603K
-949.14%-5.93M
170.22%698K
13.19%-994K
---57K
-78.91%698K
166.18%456K
-44.51%-2.09M
-217.92%-1.15M
-Change in payables
197.50%2.26M
-7.33%759K
-80.93%819K
28.52%4.3M
372.37%3.34M
---4.2M
368.32%5.28M
261.84%2.55M
76.91%-284K
-20.06%-1.23M
-Changes in other current assets
-98.46%144K
140.26%9.35M
581.61%3.89M
-56.14%571K
199.31%1.3M
--151K
-55.30%-2.95M
-120.96%-1.25M
145.43%5.35M
104.31%435K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-300K
26.83%-300K
-62.06%-410K
-121K
-43.48%-99K
-56.34%-111K
-79.55%-79K
9.64%-253K
Interest received (cash flow from operating activities)
577.39%779K
53.33%115K
38.89%75K
-58.14%54K
-35.50%129K
22K
145.45%81K
-63.79%21K
-70.59%5K
-7.41%200K
Tax refund paid
-1,681.82%-196K
96.99%-11K
-133.97%-365K
82.65%-156K
-65.87%-899K
20K
7.58%-122K
58.33%-85K
-359.35%-712K
30.33%-542K
Other operating cash inflow (outflow)
0
0
-77.78%-16K
70.97%-9K
90.31%-31K
-8K
95.12%-2K
-16K
-5K
-320K
Operating cash flow
-129.27%-846K
1,851.52%2.89M
-101.32%-165K
260.13%12.54M
-95.55%-7.83M
---822K
120.29%964K
-258.37%-3.55M
-85.45%-4.42M
-219.30%-4M
Investing cash flow
Net PPE purchase and sale
-136.95%-4.31M
348.68%11.67M
-1,513.06%-4.69M
17.80%-291K
-1.14%-354K
--24K
-22.50%-147K
-219.61%-163K
-94.29%-68K
59.77%-350K
Net intangibles purchase and sale
----
----
----
97.71%-4K
---175K
---108K
--0
---57K
---10K
----
Net business purchase and sale
502.74%12.78M
42.41%-3.17M
-97.56%-5.51M
43.68%-2.79M
-214.98%-4.95M
---1.95M
--0
-281.19%-3M
--0
1,086.50%4.31M
Advance cash and loans provided to other parties
--0
---2.55M
--0
----
----
----
--0
-73.73%-820K
----
---1.05M
Investing cash flow
42.29%8.47M
158.31%5.95M
-230.87%-10.2M
43.73%-3.08M
-288.42%-5.48M
---1.22M
-22.50%-147K
-208.40%-4.04M
-101.54%-78K
673.77%2.91M
Financing cash flow
Net issuance payments of debt
107.92%416K
-264.98%-5.25M
-134.25%-1.44M
464.04%4.2M
23.63%-1.15M
---342K
20.61%-235K
4.73%-282K
51.72%-295K
-25.81%-1.51M
Increase or decrease of lease financing
7.59%-73K
79.95%-79K
27.04%-394K
-7.78%-540K
---501K
---159K
---113K
---116K
---113K
----
Cash dividends paid
----
----
----
----
----
----
----
----
----
-95.97%-4.96M
Interest paid (cash flow from financing activities)
73.47%-78K
---294K
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-133.20%-171K
1,875.86%515K
-119.86%-29K
229.20%146K
64.01%-113K
--275K
-4,500.00%-322K
82.61%-52K
-566.67%-14K
-2,716.67%-314K
Financing cash flow
101.84%94K
-174.44%-5.11M
-148.91%-1.86M
315.33%3.81M
73.95%-1.77M
---226K
-121.12%-670K
24.37%-450K
92.42%-422K
-82.40%-6.79M
Net cash flow
Beginning cash position
17.97%23.07M
-37.06%19.55M
77.54%31.07M
-46.71%17.5M
-19.86%32.83M
--19.8M
-48.94%19.73M
-25.71%28.05M
-19.86%32.83M
-13.92%40.97M
Current changes in cash
106.81%7.71M
130.50%3.73M
-192.23%-12.23M
187.94%13.26M
-91.31%-15.08M
---2.26M
102.84%147K
-2,492.56%-8.04M
-69.99%-4.92M
-43.78%-7.88M
Effect of exchange rate changes
100.93%2K
-130.04%-216K
134.20%719K
219.46%307K
-1.98%-257K
---41K
79.74%-79K
-151.09%-280K
146.58%143K
77.99%-252K
End cash Position
33.45%30.78M
17.97%23.07M
-37.06%19.55M
77.54%31.07M
-46.71%17.5M
--17.5M
-40.15%19.8M
-48.94%19.73M
-25.71%28.05M
-19.86%32.83M
Free cash flow
-485.29%-5.16M
126.45%1.34M
-141.50%-5.06M
243.88%12.2M
-94.74%-8.48M
---1.03M
116.78%817K
-272.10%-3.77M
-85.99%-4.5M
-100.18%-4.35M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 -151.29%-1.43M531.75%2.79M-96.59%441K295.63%12.95M-114.28%-6.62M-735K124.36%1.11M-236.62%-3.36M-64.87%-3.63M-649.76%-3.09M
Net profit before non-cash adjustment 29.65%-4.32M-150.71%-6.15M-174.07%-2.45M122.50%3.31M-2,215.97%-14.71M---13.79M1,299.53%2.97M-409.30%-1.06M-724.85%-2.82M121.40%695K
Total adjustment of non-cash items -71.96%1.49M8.81%5.31M326.29%4.88M-113.82%-2.16M467.92%15.61M--13.13M-16.44%620K239.18%987K25.04%879K-11.04%2.75M
-Depreciation and amortization -83.80%151K-18.32%932K-72.32%1.14M29.91%4.12M118.68%3.17M--1.82M12.03%419K30.66%473K28.29%458K0.55%1.45M
-Reversal of impairment losses recognized in profit and loss -11.83%1.95M45.18%2.21M1,552.38%1.53M-100.94%-105K34,856.25%11.19M--11.12M--62K---------77.62%32K
-Assets reserve and write-off -126.85%-160K-68.31%596K93,950.00%1.88M-99.26%2K23.29%270K--208K-80.25%32K117.20%16K380.00%14K178.78%219K
-Share of associates 190.63%87K-179.34%-96K59.21%121K-94.77%76K38.74%1.45M--652K68.97%147K-5.19%347K78.03%308K50.57%1.05M
-Disposal profit -95.84%61K7,240.00%1.47M100.31%20K-2,760.25%-6.49M--244K--244K--0--0--0--0
-Net exchange gains and losses --0251.92%79K63.89%-52K-202.86%-144K329.51%140K--120K-171.91%-64K116.02%58K-84.15%26K-106.08%-61K
-Pension and employee benefit expenses --42K--0--------------------------------
-Other non-cash items -645.76%-644K-51.84%118K-36.03%245K144.80%383K-1,525.00%-855K---1.05M-20.00%24K416.67%93K421.43%73K-23.08%60K
Changes in working capital -61.19%1.41M282.00%3.62M-116.86%-1.99M256.77%11.8M-15.18%-7.53M---73K54.85%-2.48M-279.98%-3.28M34.09%-1.69M-2,461.96%-6.53M
-Change in receivables 82.11%-1.05M-661.58%-5.89M-112.40%-773K155.78%6.23M-143.15%-11.18M--4.04M31.41%-5.51M-21.08%-5.04M-126.25%-4.66M-146.44%-4.6M
-Change in inventory 109.29%56K89.83%-603K-949.14%-5.93M170.22%698K13.19%-994K---57K-78.91%698K166.18%456K-44.51%-2.09M-217.92%-1.15M
-Change in payables 197.50%2.26M-7.33%759K-80.93%819K28.52%4.3M372.37%3.34M---4.2M368.32%5.28M261.84%2.55M76.91%-284K-20.06%-1.23M
-Changes in other current assets -98.46%144K140.26%9.35M581.61%3.89M-56.14%571K199.31%1.3M--151K-55.30%-2.95M-120.96%-1.25M145.43%5.35M104.31%435K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-300K26.83%-300K-62.06%-410K-121K-43.48%-99K-56.34%-111K-79.55%-79K9.64%-253K
Interest received (cash flow from operating activities) 577.39%779K53.33%115K38.89%75K-58.14%54K-35.50%129K22K145.45%81K-63.79%21K-70.59%5K-7.41%200K
Tax refund paid -1,681.82%-196K96.99%-11K-133.97%-365K82.65%-156K-65.87%-899K20K7.58%-122K58.33%-85K-359.35%-712K30.33%-542K
Other operating cash inflow (outflow) 00-77.78%-16K70.97%-9K90.31%-31K-8K95.12%-2K-16K-5K-320K
Operating cash flow -129.27%-846K1,851.52%2.89M-101.32%-165K260.13%12.54M-95.55%-7.83M---822K120.29%964K-258.37%-3.55M-85.45%-4.42M-219.30%-4M
Investing cash flow
Net PPE purchase and sale -136.95%-4.31M348.68%11.67M-1,513.06%-4.69M17.80%-291K-1.14%-354K--24K-22.50%-147K-219.61%-163K-94.29%-68K59.77%-350K
Net intangibles purchase and sale ------------97.71%-4K---175K---108K--0---57K---10K----
Net business purchase and sale 502.74%12.78M42.41%-3.17M-97.56%-5.51M43.68%-2.79M-214.98%-4.95M---1.95M--0-281.19%-3M--01,086.50%4.31M
Advance cash and loans provided to other parties --0---2.55M--0--------------0-73.73%-820K-------1.05M
Investing cash flow 42.29%8.47M158.31%5.95M-230.87%-10.2M43.73%-3.08M-288.42%-5.48M---1.22M-22.50%-147K-208.40%-4.04M-101.54%-78K673.77%2.91M
Financing cash flow
Net issuance payments of debt 107.92%416K-264.98%-5.25M-134.25%-1.44M464.04%4.2M23.63%-1.15M---342K20.61%-235K4.73%-282K51.72%-295K-25.81%-1.51M
Increase or decrease of lease financing 7.59%-73K79.95%-79K27.04%-394K-7.78%-540K---501K---159K---113K---116K---113K----
Cash dividends paid -------------------------------------95.97%-4.96M
Interest paid (cash flow from financing activities) 73.47%-78K---294K--------------------------------
Net other fund-raising expenses -133.20%-171K1,875.86%515K-119.86%-29K229.20%146K64.01%-113K--275K-4,500.00%-322K82.61%-52K-566.67%-14K-2,716.67%-314K
Financing cash flow 101.84%94K-174.44%-5.11M-148.91%-1.86M315.33%3.81M73.95%-1.77M---226K-121.12%-670K24.37%-450K92.42%-422K-82.40%-6.79M
Net cash flow
Beginning cash position 17.97%23.07M-37.06%19.55M77.54%31.07M-46.71%17.5M-19.86%32.83M--19.8M-48.94%19.73M-25.71%28.05M-19.86%32.83M-13.92%40.97M
Current changes in cash 106.81%7.71M130.50%3.73M-192.23%-12.23M187.94%13.26M-91.31%-15.08M---2.26M102.84%147K-2,492.56%-8.04M-69.99%-4.92M-43.78%-7.88M
Effect of exchange rate changes 100.93%2K-130.04%-216K134.20%719K219.46%307K-1.98%-257K---41K79.74%-79K-151.09%-280K146.58%143K77.99%-252K
End cash Position 33.45%30.78M17.97%23.07M-37.06%19.55M77.54%31.07M-46.71%17.5M--17.5M-40.15%19.8M-48.94%19.73M-25.71%28.05M-19.86%32.83M
Free cash flow -485.29%-5.16M126.45%1.34M-141.50%-5.06M243.88%12.2M-94.74%-8.48M---1.03M116.78%817K-272.10%-3.77M-85.99%-4.5M-100.18%-4.35M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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