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KJ5 BBR

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0.117
0.0000.00%

10min DelayMarket Closed Apr 24 14:40 CST

37.72MMarket Cap5.85P/E (TTM)

BBR 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

-40.69%4.46M

-61.42%7.51M

167.18%19.47M

-24.57%-28.98M

-277.68%-23.27M

-4.15M

-358.75%-11.17M

56.57%-304K

-4,800.00%-7.64M

94.15%-6.16M

Net profit before non-cash adjustment

108.04%10.92M

2,540.93%5.25M

99.32%-215K

-130.33%-31.4M

-192.66%-13.63M

---3.31M

-183.28%-2.89M

17.20%-3.33M

-125.51%-4.1M

-147.43%-4.66M

Total adjustment of non-cash items

99.33%10.1M

-64.95%5.07M

11.79%14.46M

-7.02%12.93M

950.38%13.91M

--7.07M

140.97%2.22M

25.24%2.59M

102.70%2.03M

138.57%1.32M

-Depreciation and amortization

-7.97%3.35M

3.03%3.64M

-24.67%3.53M

-27.96%4.69M

8.41%6.51M

--1.81M

2.06%1.54M

6.07%1.57M

7.88%1.59M

-5.48%6.01M

-Reversal of impairment losses recognized in profit and loss

-112.46%-146K

14,550.00%1.17M

-99.85%8K

15.15%5.37M

370.71%4.66M

--4.44M

184.62%74K

40.00%70K

476.92%75K

-52.38%990K

-Assets reserve and write-off

71.12%-1.26M

-178.46%-4.35M

--5.54M

----

-Share of associates

-94.48%-1.16M

-119.63%-598K

1,385.23%3.05M

-15.05%-237K

97.64%-206K

---75K

98.62%-103K

101.59%6K

95.85%-34K

25.21%-8.73M

-Disposal profit

73.68%-100K

74.56%-380K

-127.74%-1.49M

-9,271.43%-656K

-100.66%-7K

--19K

30.67%-52K

-49.22%261K

-840.00%-235K

2,732.50%1.05M

-Other non-cash items

68.74%9.41M

45.89%5.58M

1.49%3.82M

27.73%3.77M

47.35%2.95M

--870K

26.27%769K

70.25%681K

76.47%630K

1,367.09%2M

Changes in working capital

-490.69%-16.56M

-153.63%-2.8M

149.72%5.23M

55.34%-10.51M

-732.98%-23.54M

---7.92M

-2,077.59%-10.5M

-65.13%438K

-938.40%-5.57M

97.47%-2.83M

-Change in receivables

-437.17%-24.5M

-136.51%-4.56M

116.18%12.49M

-303.94%-77.21M

-229.87%-19.11M

---6.79M

-148.29%-2.06M

-177.28%-7.69M

-163.27%-2.58M

8,121.79%14.72M

-Change in inventory

-75.29%-8.64M

-263.98%-4.93M

-93.65%3M

461.24%47.28M

-312.97%-13.09M

--566K

-896.65%-12.81M

-82.94%117K

57.63%-963K

96.68%-3.17M

-Change in payables

360.68%15.72M

-26.54%3.41M

-11.27%4.65M

-46.62%5.24M

167.66%9.81M

--6.85M

698.00%5.59M

127.40%2.76M

10.67%-5.39M

-219.39%-14.5M

-Provision for loans, leases and other losses

-1,483.64%-3.81M

103.40%275K

-238.66%-8.08M

--5.83M

----

-Changes in other current assets

55.28%4.65M

143.80%2.99M

-181.82%-6.84M

1,944.15%8.35M

-151.54%-453K

---6.73M

47.18%-2.39M

411.17%5.35M

-28.76%3.31M

106.07%879K

-Changes in other current liabilities

----

7.94%-696K

---1.81M

220.11%1.16M

73.24%-99K

-78.26%55K

-128.55%-756K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.08%-3.04M

8.24%-2.92M

30.84%-3.18M

-47.37%-4.6M

-22.80%-3.12M

-1.04M

-16.59%-794K

9.29%-566K

-43.63%-721K

-154.41%-2.54M

Interest received (cash flow from operating activities)

951.39%3.03M

928.57%288K

-92.78%28K

-68.58%388K

265.38%1.24M

221K

1,166.10%747K

316.13%129K

193.62%138K

-42.91%338K

Tax refund paid

105.93%21K

-0.85%-354K

15.63%-351K

-18.86%-416K

78.25%-350K

-234K

100.74%1K

76.36%-117K

51.96%-1.61M

Other operating cash inflow (outflow)

Operating cash flow

-1.32%4.47M

-71.64%4.53M

147.52%15.97M

-31.79%-33.6M

-155.75%-25.5M

---5.2M

-251.36%-11.21M

57.12%-741K

-654.43%-8.34M

90.86%-9.97M

Investing cash flow

Net PPE purchase and sale

68.32%-982K

-362.69%-3.1M

52.41%-670K

-0.21%-1.41M

-78.30%-1.41M

---697K

-226.15%-212K

-278.57%-424K

-1,540.00%-72K

69.56%-788K

Net business purchase and sale

----

--276K

--0

----

---200K

Net investment product transactions

----

--0

---13K

Advance cash and loans provided to other parties

----

--0

40.57%-2.08M

Repayment of advance payments to other parties and cash income from loans

4.53%3.85M

--3.68M

----

-75.11%6.35M

--0

--1.34M

----

--5.01M

264.37%25.51M

Dividends received (cash flow from investment activities)

3,552.76%5.95M

8.67%163K

-89.38%150K

6.96%1.41M

-91.80%1.32M

--1.08M

-65.88%29K

222.22%87K

341.38%128K

3,326.17%16.1M

Investing cash flow

1,082.57%8.82M

243.46%746K

-285.05%-520K

-95.51%281K

-83.74%6.27M

--380K

340.33%1.16M

-102.72%-337K

793.02%5.07M

2,685.90%38.53M

Financing cash flow

Net issuance payments of debt

78.47%-2.23M

-25.07%-10.36M

-121.22%-8.28M

199.55%39.04M

2,983.41%13.03M

---621K

1,253.65%9.84M

945.99%3.27M

239.28%539K

-100.54%-452K

Net common stock issuance

----

--0

Increase or decrease of lease financing

-119.05%-3.33M

-13.08%-1.52M

19.45%-1.35M

-44.30%-1.67M

-161.40%-1.16M

---447K

-653.85%-294K

-395.35%-213K

-41.03%-55K

-178.62%-443K

Cash dividends paid

0.00%-967K

---967K

----

-4.65%-1.93M

Cash dividends for minorities

----

--0

Net other fund-raising expenses

6.87%-786K

-548.94%-844K

-66.49%188K

254.97%561K

-175.42%-362K

----

---149K

-28.68%480K

Financing cash flow

46.56%-7.32M

-45.03%-13.69M

-124.89%-9.44M

229.46%37.93M

590.12%11.51M

---1.43M

5,582.74%9.55M

324.41%3.06M

178.64%335K

-102.95%-2.35M

Net cash flow

Beginning cash position

-14.27%50.99M

11.03%59.47M

9.40%53.57M

-13.61%48.96M

86.23%56.68M

--55.23M

48.36%55.73M

89.97%53.75M

86.23%56.68M

-47.96%30.44M

Current changes in cash

170.95%5.97M

-240.18%-8.42M

30.34%6.01M

159.69%4.61M

-129.45%-7.72M

---6.25M

85.47%-509K

-78.63%1.98M

-30.05%-2.94M

193.29%26.21M

Effect of exchange rate changes

63.64%-24K

32.65%-66K

-1,533.33%-98K

-250.00%-6K

-88.57%4K

---16K

132.61%15K

15.38%-11K

-87.10%16K

-27.08%35K

End cash Position

11.67%56.94M

-14.27%50.99M

11.03%59.47M

9.40%53.57M

-13.61%48.96M

--48.96M

62.39%55.23M

48.35%55.73M

89.97%53.75M

86.23%56.68M

Free cash flow

234.39%3.38M

-93.35%1.01M

142.32%15.22M

-32.43%-35.97M

-150.01%-27.16M

---6.1M

-250.17%-11.47M

36.36%-1.17M

-616.24%-8.42M

90.29%-10.86M

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	-40.69%4.46M	-61.42%7.51M	167.18%19.47M	-24.57%-28.98M	-277.68%-23.27M	-4.15M	-358.75%-11.17M	56.57%-304K	-4,800.00%-7.64M	94.15%-6.16M
Net profit before non-cash adjustment	108.04%10.92M	2,540.93%5.25M	99.32%-215K	-130.33%-31.4M	-192.66%-13.63M	---3.31M	-183.28%-2.89M	17.20%-3.33M	-125.51%-4.1M	-147.43%-4.66M
Total adjustment of non-cash items	99.33%10.1M	-64.95%5.07M	11.79%14.46M	-7.02%12.93M	950.38%13.91M	--7.07M	140.97%2.22M	25.24%2.59M	102.70%2.03M	138.57%1.32M
-Depreciation and amortization	-7.97%3.35M	3.03%3.64M	-24.67%3.53M	-27.96%4.69M	8.41%6.51M	--1.81M	2.06%1.54M	6.07%1.57M	7.88%1.59M	-5.48%6.01M
-Reversal of impairment losses recognized in profit and loss	-112.46%-146K	14,550.00%1.17M	-99.85%8K	15.15%5.37M	370.71%4.66M	--4.44M	184.62%74K	40.00%70K	476.92%75K	-52.38%990K
-Assets reserve and write-off	71.12%-1.26M	-178.46%-4.35M	--5.54M	----	----	----	----	----	----	----
-Share of associates	-94.48%-1.16M	-119.63%-598K	1,385.23%3.05M	-15.05%-237K	97.64%-206K	---75K	98.62%-103K	101.59%6K	95.85%-34K	25.21%-8.73M
-Disposal profit	73.68%-100K	74.56%-380K	-127.74%-1.49M	-9,271.43%-656K	-100.66%-7K	--19K	30.67%-52K	-49.22%261K	-840.00%-235K	2,732.50%1.05M
-Other non-cash items	68.74%9.41M	45.89%5.58M	1.49%3.82M	27.73%3.77M	47.35%2.95M	--870K	26.27%769K	70.25%681K	76.47%630K	1,367.09%2M
Changes in working capital	-490.69%-16.56M	-153.63%-2.8M	149.72%5.23M	55.34%-10.51M	-732.98%-23.54M	---7.92M	-2,077.59%-10.5M	-65.13%438K	-938.40%-5.57M	97.47%-2.83M
-Change in receivables	-437.17%-24.5M	-136.51%-4.56M	116.18%12.49M	-303.94%-77.21M	-229.87%-19.11M	---6.79M	-148.29%-2.06M	-177.28%-7.69M	-163.27%-2.58M	8,121.79%14.72M
-Change in inventory	-75.29%-8.64M	-263.98%-4.93M	-93.65%3M	461.24%47.28M	-312.97%-13.09M	--566K	-896.65%-12.81M	-82.94%117K	57.63%-963K	96.68%-3.17M
-Change in payables	360.68%15.72M	-26.54%3.41M	-11.27%4.65M	-46.62%5.24M	167.66%9.81M	--6.85M	698.00%5.59M	127.40%2.76M	10.67%-5.39M	-219.39%-14.5M
-Provision for loans, leases and other losses	-1,483.64%-3.81M	103.40%275K	-238.66%-8.08M	--5.83M	----	----	----	----	----	----
-Changes in other current assets	55.28%4.65M	143.80%2.99M	-181.82%-6.84M	1,944.15%8.35M	-151.54%-453K	---6.73M	47.18%-2.39M	411.17%5.35M	-28.76%3.31M	106.07%879K
-Changes in other current liabilities	----	----	----	----	7.94%-696K	---1.81M	220.11%1.16M	73.24%-99K	-78.26%55K	-128.55%-756K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.08%-3.04M	8.24%-2.92M	30.84%-3.18M	-47.37%-4.6M	-22.80%-3.12M	-1.04M	-16.59%-794K	9.29%-566K	-43.63%-721K	-154.41%-2.54M
Interest received (cash flow from operating activities)	951.39%3.03M	928.57%288K	-92.78%28K	-68.58%388K	265.38%1.24M	221K	1,166.10%747K	316.13%129K	193.62%138K	-42.91%338K
Tax refund paid	105.93%21K	-0.85%-354K	15.63%-351K	-18.86%-416K	78.25%-350K	-234K	100.74%1K	0	76.36%-117K	51.96%-1.61M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-1.32%4.47M	-71.64%4.53M	147.52%15.97M	-31.79%-33.6M	-155.75%-25.5M	---5.2M	-251.36%-11.21M	57.12%-741K	-654.43%-8.34M	90.86%-9.97M
Investing cash flow
Net PPE purchase and sale	68.32%-982K	-362.69%-3.1M	52.41%-670K	-0.21%-1.41M	-78.30%-1.41M	---697K	-226.15%-212K	-278.57%-424K	-1,540.00%-72K	69.56%-788K
Net business purchase and sale	----	----	----	--276K	--0	--0	--0	--0	----	---200K
Net investment product transactions	----	----	----	----	----	----	--0	--0	--0	---13K
Advance cash and loans provided to other parties	----	----	----	----	----	----	--0	--0	--0	40.57%-2.08M
Repayment of advance payments to other parties and cash income from loans	4.53%3.85M	--3.68M	----	----	-75.11%6.35M	--0	--1.34M	----	--5.01M	264.37%25.51M
Dividends received (cash flow from investment activities)	3,552.76%5.95M	8.67%163K	-89.38%150K	6.96%1.41M	-91.80%1.32M	--1.08M	-65.88%29K	222.22%87K	341.38%128K	3,326.17%16.1M
Investing cash flow	1,082.57%8.82M	243.46%746K	-285.05%-520K	-95.51%281K	-83.74%6.27M	--380K	340.33%1.16M	-102.72%-337K	793.02%5.07M	2,685.90%38.53M
Financing cash flow
Net issuance payments of debt	78.47%-2.23M	-25.07%-10.36M	-121.22%-8.28M	199.55%39.04M	2,983.41%13.03M	---621K	1,253.65%9.84M	945.99%3.27M	239.28%539K	-100.54%-452K
Net common stock issuance	----	----	----	----	----	----	----	----	----	--0
Increase or decrease of lease financing	-119.05%-3.33M	-13.08%-1.52M	19.45%-1.35M	-44.30%-1.67M	-161.40%-1.16M	---447K	-653.85%-294K	-395.35%-213K	-41.03%-55K	-178.62%-443K
Cash dividends paid	0.00%-967K	---967K	----	----	----	----	----	----	----	-4.65%-1.93M
Cash dividends for minorities	----	----	----	----	----	----	----	----	----	--0
Net other fund-raising expenses	6.87%-786K	-548.94%-844K	-66.49%188K	254.97%561K	-175.42%-362K	----	----	----	---149K	-28.68%480K
Financing cash flow	46.56%-7.32M	-45.03%-13.69M	-124.89%-9.44M	229.46%37.93M	590.12%11.51M	---1.43M	5,582.74%9.55M	324.41%3.06M	178.64%335K	-102.95%-2.35M
Net cash flow
Beginning cash position	-14.27%50.99M	11.03%59.47M	9.40%53.57M	-13.61%48.96M	86.23%56.68M	--55.23M	48.36%55.73M	89.97%53.75M	86.23%56.68M	-47.96%30.44M
Current changes in cash	170.95%5.97M	-240.18%-8.42M	30.34%6.01M	159.69%4.61M	-129.45%-7.72M	---6.25M	85.47%-509K	-78.63%1.98M	-30.05%-2.94M	193.29%26.21M
Effect of exchange rate changes	63.64%-24K	32.65%-66K	-1,533.33%-98K	-250.00%-6K	-88.57%4K	---16K	132.61%15K	15.38%-11K	-87.10%16K	-27.08%35K
End cash Position	11.67%56.94M	-14.27%50.99M	11.03%59.47M	9.40%53.57M	-13.61%48.96M	--48.96M	62.39%55.23M	48.35%55.73M	89.97%53.75M	86.23%56.68M
Free cash flow	234.39%3.38M	-93.35%1.01M	142.32%15.22M	-32.43%-35.97M	-150.01%-27.16M	---6.1M	-250.17%-11.47M	36.36%-1.17M	-616.24%-8.42M	90.29%-10.86M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall