SG Stock MarketDetailed Quotes

L03 Lian Beng

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0.680
0.0000.00%

10min DelayMarket Closed Jul 10 09:00 CST

339.79MMarket Cap6.73P/E (TTM)

Lian Beng Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(Q2)Nov 30, 2019

(Q1)Aug 31, 2019

(FY)May 31, 2019

(Q4)May 31, 2019

(Q3)Feb 28, 2019

(Q2)Nov 30, 2018

(Q1)Aug 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

452.05%94.94M

-126.34%-26.97M

3.76%102.39M

128.47%19.06M

-67.10%31.88M

230.33%98.67M

96.85%62.63M

-29.43%6.13M

-1,870.54%-66.96M

1,440.31%96.92M

Net profit before non-cash adjustment

76.22%74.71M

2.17%42.4M

-6.72%41.5M

55.94%15.83M

11.48%11.66M

-62.91%44.49M

-77.24%17.47M

-60.11%5.48M

-6.14%10.15M

-43.88%10.46M

Total adjustment of non-cash items

-216.19%-14.1M

-56.22%12.13M

104.97%27.71M

107.08%3.69M

-36.67%5.27M

48.53%13.52M

-94.13%723K

349.21%7.93M

333.09%1.78M

254.23%8.31M

-Depreciation and amortization

11.59%18.35M

-4.23%16.44M

9.27%17.17M

5.77%4.26M

3.13%4.22M

6.31%15.71M

-7.41%3.77M

8.59%3.86M

13.10%4.02M

10.90%4.09M

-Reversal of impairment losses recognized in profit and loss

8.59%2.67M

490.14%2.46M

-80.30%416K

--0

-20.00%12K

-34.27%2.11M

-37.07%2.02M

1,775.00%67K

700.00%8K

400.00%15K

-Assets reserve and write-off

-317.26%-3.21M

--1.48M

----

---174K

----

-Share of associates

-601.48%-34.11M

-209.23%-4.86M

170.81%4.45M

109.48%344K

-160.82%-1.05M

53.34%-6.29M

-44.33%-4.24M

223.42%3.08M

30.68%-3.63M

161.72%1.73M

-Disposal profit

-542.00%-8.71M

36.74%-1.36M

62.77%-2.15M

-136.01%-1.94M

-19.08%-618K

89.38%-5.76M

90.88%-4.1M

57.18%-322K

-361.80%-822K

93.83%-519K

-Net exchange gains and losses

165.32%3.21M

-1,954.34%-4.91M

149.07%265K

-245.94%-845K

182.74%532K

-329.79%-540K

132.66%259K

-150.83%-737K

231.89%579K

-4,118.75%-643K

-Other non-cash items

166.96%7.72M

-61.74%2.89M

-8.82%7.55M

15.64%1.87M

-40.19%2.18M

-85.87%8.28M

-94.72%2.84M

14,333.33%2.17M

-40.10%1.62M

70.88%3.64M

Changes in working capital

142.11%34.32M

-345.63%-81.5M

-18.41%33.18M

99.43%-451K

-80.86%14.96M

141.00%40.67M

177.60%44.44M

-6.79%-7.29M

-439.46%-78.89M

481.54%78.14M

-Change in receivables

-1.13%-38.87M

-264.95%-38.44M

-42.38%23.3M

-45.82%8.72M

-106.25%-3.51M

129.79%40.44M

81.75%-12.09M

3.18%-17.16M

168.37%16.09M

1,626.25%56.09M

-Change in inventory

156.09%59.28M

-2,911.23%-105.67M

113.19%3.76M

108.94%7.2M

-143.84%-11.54M

-154.58%-28.51M

-71.83%11.73M

-54.87%5.97M

-751.08%-80.59M

275.62%26.33M

-Change in prepaid assets

-271.74%-3.68M

132.44%2.14M

-52.95%-6.6M

-316.73%-2.29M

62.31%-196K

-692.72%-4.32M

-18,136.84%-3.43M

-17.27%182K

-246.28%-550K

-560.18%-520K

-Change in payables

-83.97%12.18M

501.17%75.99M

-683.40%-18.94M

52.30%-9.14M

482.56%21.15M

114.31%3.25M

248.80%30.59M

66.87%-3M

-201.62%-19.17M

53.66%-5.53M

-Changes in other current assets

134.88%5.41M

-149.02%-15.52M

6.25%31.66M

-192.63%-4.94M

409.40%9.05M

371.71%29.8M

246.18%17.65M

3.17%6.73M

123.47%5.33M

-42.29%1.78M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

84.68%-112K

-11.76%-38K

58.19%-74K

-14.58%-731K

68.94%-73K

95.43%-34K

76.53%-177K

Interest received (cash flow from operating activities)

-93.97%66K

Tax refund paid

-10.61%-9.76M

-15.71%-8.82M

58.15%-7.62M

70.84%-4.22M

77.78%-6K

-69.04%-18.22M

-128.24%-24K

40.94%-3.71M

-218.15%-14.46M

35.71%-27K

Other operating cash inflow (outflow)

Operating cash flow

338.00%85.18M

-137.81%-35.79M

18.72%94.65M

118.18%14.81M

-67.12%31.8M

331.97%79.72M

97.48%62.53M

-28.98%2.49M

-837.64%-81.45M

1,304.86%96.71M

Investing cash flow

Net PPE purchase and sale

27.26%-11.61M

13.28%-15.95M

-78.65%-18.4M

-405.97%-6.02M

-1,061.47%-5.37M

-415.93%-10.3M

-624.11%-4.06M

-372.81%-4.59M

-426.55%-1.19M

-93.31%-462K

Net business purchase and sale

125.46%539K

-119.41%-2.12M

180.73%10.91M

8,199.37%13.11M

93.22%-60K

-453.69%-13.51M

---12.78M

--0

109.88%158K

---885K

Net investment property transactions

107.93%9.75M

-379.82%-122.97M

-34,070.67%-25.63M

-32,611.76%-27.81M

----

-100.06%-75K

-140.04%-34.34M

247.22%11.52M

37.04%-85K

----

Net investment product transactions

-230.43%-30.98M

26.80%-9.38M

-393.02%-12.81M

-409.17%-2.09M

-322.29%-10.02M

117.96%4.37M

70.96%36.98M

-70.11%-14.97M

107.43%676K

143.48%4.51M

Advance cash and loans provided to other parties

82.63%-1.41M

---8.14M

----

69.05%-4.7M

86.30%-13.58M

99.68%-219K

83.33%-3.53M

----

57.64%-15.19M

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

-72.42%2.33M

955.43%8.45M

-46.17%801K

-120.24%-1.35M

----

-55.67%1.49M

-78.01%170K

----

-74.98%6.67M

----

Dividends received (cash flow from investment activities)

3.22%6.68M

40.86%6.47M

-83.40%4.59M

-89.49%2.54M

-71.97%647K

-1.30%27.66M

-74.25%976K

-95.71%174K

2,182.92%24.2M

-87.92%2.31M

Interest received (cash flow from investment activities)

-6.92%6.82M

-6.07%7.32M

-19.70%7.8M

-19.00%2.29M

-19.70%1.61M

-2.24%9.71M

0.58%2.76M

-61.54%2.12M

129.05%2.83M

341.63%2.01M

Investing cash flow

86.88%-17.89M

-316.36%-136.31M

-668.68%-32.74M

-158.08%-19.32M

-132.01%-17.89M

-85.25%5.76M

-122.73%-10.51M

68.24%-9.28M

85.82%33.26M

-288.63%-7.71M

Financing cash flow

Net issuance payments of debt

-103.15%-6.11M

1,355.32%193.66M

118.46%13.31M

-101.78%-604K

112.46%11.75M

-37.56%-72.09M

100.64%305K

-87.80%3.48M

172.30%34.03M

-189.49%-94.31M

Increase or decrease of lease financing

-98.31%-8.22M

26.59%-4.14M

---5.64M

---662K

---659K

--0

----

--0

Issuance fees

--0

---443K

----

Cash dividends paid

---9.99M

----

0.00%-11.24M

0.00%-6.25M

----

0.00%-11.24M

--0

0.00%-5M

0.00%-6.25M

----

Cash dividends for minorities

-2.54%-8.77M

18.04%-8.55M

-4.41%-10.44M

-228.54%-2.83M

-109.28%-6.74M

-190.05%-10M

-485.28%-5.05M

0.00%-861K

-0.12%-862K

-274.10%-3.22M

Interest paid (cash flow from financing activities)

-16.47%-13.24M

37.77%-11.37M

-3.82%-18.27M

-15.63%-4.81M

-14.99%-5.07M

-2.46%-17.6M

-10.71%-4.87M

19.41%-4.72M

-13.04%-4.16M

-36.00%-4.41M

Net other fund-raising expenses

-189.61%-12.95M

197.58%14.46M

-397.62%-14.81M

231.42%527K

80.35%-1.18M

29.45%-2.98M

20.95%-11.27M

10.17%-892K

59.78%-401K

-406.84%-6M

Financing cash flow

-132.29%-59.28M

489.80%183.61M

58.65%-47.1M

-165.42%-14.63M

98.24%-1.9M

-217.07%-113.9M

-43.42%-20.89M

-150.62%-7.99M

3,040.03%22.36M

-185.07%-107.94M

Net cash flow

Beginning cash position

7.03%208.27M

8.16%194.6M

-14.00%179.92M

0.84%191.68M

-14.00%179.92M

11.40%209.21M

2.24%149.16M

5.17%163.99M

30.20%190.08M

11.40%209.21M

Current changes in cash

-30.40%8.01M

-22.31%11.51M

152.10%14.81M

25.94%-19.13M

163.43%12.01M

-231.86%-28.42M

-50.85%31.14M

-49.11%-14.78M

-360.34%-25.84M

54.70%-18.94M

Effect of exchange rate changes

-132.30%-700K

1,766.92%2.17M

85.01%-130K

52.17%-121K

-34.72%-260K

-493.84%-867K

-1,513.04%-371K

61.54%-50K

-1,588.24%-253K

-2,044.44%-193K

End cash Position

3.51%215.58M

7.03%208.27M

8.16%194.6M

5.14%172.42M

0.84%191.68M

-14.00%179.92M

2.24%149.16M

5.17%163.99M

30.20%190.08M

Free cash flow

238.95%72.55M

-169.26%-52.21M

10.90%75.39M

109.90%8.26M

-72.64%26.19M

338.84%67.98M

89.78%58.41M

-199.22%-2.17M

-822.64%-83.42M

1,234.92%95.71M

Currency Unit

SGD

	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(Q2)Nov 30, 2019	(Q1)Aug 31, 2019	(FY)May 31, 2019	(Q4)May 31, 2019	(Q3)Feb 28, 2019	(Q2)Nov 30, 2018	(Q1)Aug 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	452.05%94.94M	-126.34%-26.97M	3.76%102.39M	128.47%19.06M	-67.10%31.88M	230.33%98.67M	96.85%62.63M	-29.43%6.13M	-1,870.54%-66.96M	1,440.31%96.92M
Net profit before non-cash adjustment	76.22%74.71M	2.17%42.4M	-6.72%41.5M	55.94%15.83M	11.48%11.66M	-62.91%44.49M	-77.24%17.47M	-60.11%5.48M	-6.14%10.15M	-43.88%10.46M
Total adjustment of non-cash items	-216.19%-14.1M	-56.22%12.13M	104.97%27.71M	107.08%3.69M	-36.67%5.27M	48.53%13.52M	-94.13%723K	349.21%7.93M	333.09%1.78M	254.23%8.31M
-Depreciation and amortization	11.59%18.35M	-4.23%16.44M	9.27%17.17M	5.77%4.26M	3.13%4.22M	6.31%15.71M	-7.41%3.77M	8.59%3.86M	13.10%4.02M	10.90%4.09M
-Reversal of impairment losses recognized in profit and loss	8.59%2.67M	490.14%2.46M	-80.30%416K	--0	-20.00%12K	-34.27%2.11M	-37.07%2.02M	1,775.00%67K	700.00%8K	400.00%15K
-Assets reserve and write-off	-317.26%-3.21M	--1.48M	----	----	----	----	----	---174K	----	----
-Share of associates	-601.48%-34.11M	-209.23%-4.86M	170.81%4.45M	109.48%344K	-160.82%-1.05M	53.34%-6.29M	-44.33%-4.24M	223.42%3.08M	30.68%-3.63M	161.72%1.73M
-Disposal profit	-542.00%-8.71M	36.74%-1.36M	62.77%-2.15M	-136.01%-1.94M	-19.08%-618K	89.38%-5.76M	90.88%-4.1M	57.18%-322K	-361.80%-822K	93.83%-519K
-Net exchange gains and losses	165.32%3.21M	-1,954.34%-4.91M	149.07%265K	-245.94%-845K	182.74%532K	-329.79%-540K	132.66%259K	-150.83%-737K	231.89%579K	-4,118.75%-643K
-Other non-cash items	166.96%7.72M	-61.74%2.89M	-8.82%7.55M	15.64%1.87M	-40.19%2.18M	-85.87%8.28M	-94.72%2.84M	14,333.33%2.17M	-40.10%1.62M	70.88%3.64M
Changes in working capital	142.11%34.32M	-345.63%-81.5M	-18.41%33.18M	99.43%-451K	-80.86%14.96M	141.00%40.67M	177.60%44.44M	-6.79%-7.29M	-439.46%-78.89M	481.54%78.14M
-Change in receivables	-1.13%-38.87M	-264.95%-38.44M	-42.38%23.3M	-45.82%8.72M	-106.25%-3.51M	129.79%40.44M	81.75%-12.09M	3.18%-17.16M	168.37%16.09M	1,626.25%56.09M
-Change in inventory	156.09%59.28M	-2,911.23%-105.67M	113.19%3.76M	108.94%7.2M	-143.84%-11.54M	-154.58%-28.51M	-71.83%11.73M	-54.87%5.97M	-751.08%-80.59M	275.62%26.33M
-Change in prepaid assets	-271.74%-3.68M	132.44%2.14M	-52.95%-6.6M	-316.73%-2.29M	62.31%-196K	-692.72%-4.32M	-18,136.84%-3.43M	-17.27%182K	-246.28%-550K	-560.18%-520K
-Change in payables	-83.97%12.18M	501.17%75.99M	-683.40%-18.94M	52.30%-9.14M	482.56%21.15M	114.31%3.25M	248.80%30.59M	66.87%-3M	-201.62%-19.17M	53.66%-5.53M
-Changes in other current assets	134.88%5.41M	-149.02%-15.52M	6.25%31.66M	-192.63%-4.94M	409.40%9.05M	371.71%29.8M	246.18%17.65M	3.17%6.73M	123.47%5.33M	-42.29%1.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			84.68%-112K	-11.76%-38K	58.19%-74K	-14.58%-731K	68.94%-73K		95.43%-34K	76.53%-177K
Interest received (cash flow from operating activities)								-93.97%66K
Tax refund paid	-10.61%-9.76M	-15.71%-8.82M	58.15%-7.62M	70.84%-4.22M	77.78%-6K	-69.04%-18.22M	-128.24%-24K	40.94%-3.71M	-218.15%-14.46M	35.71%-27K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	338.00%85.18M	-137.81%-35.79M	18.72%94.65M	118.18%14.81M	-67.12%31.8M	331.97%79.72M	97.48%62.53M	-28.98%2.49M	-837.64%-81.45M	1,304.86%96.71M
Investing cash flow
Net PPE purchase and sale	27.26%-11.61M	13.28%-15.95M	-78.65%-18.4M	-405.97%-6.02M	-1,061.47%-5.37M	-415.93%-10.3M	-624.11%-4.06M	-372.81%-4.59M	-426.55%-1.19M	-93.31%-462K
Net business purchase and sale	125.46%539K	-119.41%-2.12M	180.73%10.91M	8,199.37%13.11M	93.22%-60K	-453.69%-13.51M	---12.78M	--0	109.88%158K	---885K
Net investment property transactions	107.93%9.75M	-379.82%-122.97M	-34,070.67%-25.63M	-32,611.76%-27.81M	----	-100.06%-75K	-140.04%-34.34M	247.22%11.52M	37.04%-85K	----
Net investment product transactions	-230.43%-30.98M	26.80%-9.38M	-393.02%-12.81M	-409.17%-2.09M	-322.29%-10.02M	117.96%4.37M	70.96%36.98M	-70.11%-14.97M	107.43%676K	143.48%4.51M
Advance cash and loans provided to other parties	82.63%-1.41M	---8.14M	----	----	69.05%-4.7M	86.30%-13.58M	99.68%-219K	83.33%-3.53M	----	57.64%-15.19M
Repayment of advance payments to other parties and cash income from loans	-72.42%2.33M	955.43%8.45M	-46.17%801K	-120.24%-1.35M	----	-55.67%1.49M	-78.01%170K	----	-74.98%6.67M	----
Dividends received (cash flow from investment activities)	3.22%6.68M	40.86%6.47M	-83.40%4.59M	-89.49%2.54M	-71.97%647K	-1.30%27.66M	-74.25%976K	-95.71%174K	2,182.92%24.2M	-87.92%2.31M
Interest received (cash flow from investment activities)	-6.92%6.82M	-6.07%7.32M	-19.70%7.8M	-19.00%2.29M	-19.70%1.61M	-2.24%9.71M	0.58%2.76M	-61.54%2.12M	129.05%2.83M	341.63%2.01M
Investing cash flow	86.88%-17.89M	-316.36%-136.31M	-668.68%-32.74M	-158.08%-19.32M	-132.01%-17.89M	-85.25%5.76M	-122.73%-10.51M	68.24%-9.28M	85.82%33.26M	-288.63%-7.71M
Financing cash flow
Net issuance payments of debt	-103.15%-6.11M	1,355.32%193.66M	118.46%13.31M	-101.78%-604K	112.46%11.75M	-37.56%-72.09M	100.64%305K	-87.80%3.48M	172.30%34.03M	-189.49%-94.31M
Increase or decrease of lease financing	-98.31%-8.22M	26.59%-4.14M	---5.64M	---662K	---659K	--0	----	----	--0	--0
Issuance fees	--0	---443K	----	----	----	----	----	----	----	----
Cash dividends paid	---9.99M	----	0.00%-11.24M	0.00%-6.25M	----	0.00%-11.24M	--0	0.00%-5M	0.00%-6.25M	----
Cash dividends for minorities	-2.54%-8.77M	18.04%-8.55M	-4.41%-10.44M	-228.54%-2.83M	-109.28%-6.74M	-190.05%-10M	-485.28%-5.05M	0.00%-861K	-0.12%-862K	-274.10%-3.22M
Interest paid (cash flow from financing activities)	-16.47%-13.24M	37.77%-11.37M	-3.82%-18.27M	-15.63%-4.81M	-14.99%-5.07M	-2.46%-17.6M	-10.71%-4.87M	19.41%-4.72M	-13.04%-4.16M	-36.00%-4.41M
Net other fund-raising expenses	-189.61%-12.95M	197.58%14.46M	-397.62%-14.81M	231.42%527K	80.35%-1.18M	29.45%-2.98M	20.95%-11.27M	10.17%-892K	59.78%-401K	-406.84%-6M
Financing cash flow	-132.29%-59.28M	489.80%183.61M	58.65%-47.1M	-165.42%-14.63M	98.24%-1.9M	-217.07%-113.9M	-43.42%-20.89M	-150.62%-7.99M	3,040.03%22.36M	-185.07%-107.94M
Net cash flow
Beginning cash position	7.03%208.27M	8.16%194.6M	-14.00%179.92M	0.84%191.68M	-14.00%179.92M	11.40%209.21M	2.24%149.16M	5.17%163.99M	30.20%190.08M	11.40%209.21M
Current changes in cash	-30.40%8.01M	-22.31%11.51M	152.10%14.81M	25.94%-19.13M	163.43%12.01M	-231.86%-28.42M	-50.85%31.14M	-49.11%-14.78M	-360.34%-25.84M	54.70%-18.94M
Effect of exchange rate changes	-132.30%-700K	1,766.92%2.17M	85.01%-130K	52.17%-121K	-34.72%-260K	-493.84%-867K	-1,513.04%-371K	61.54%-50K	-1,588.24%-253K	-2,044.44%-193K
End cash Position	3.51%215.58M	7.03%208.27M	8.16%194.6M	5.14%172.42M	0.84%191.68M	-14.00%179.92M	-14.00%179.92M	2.24%149.16M	5.17%163.99M	30.20%190.08M
Free cash flow	238.95%72.55M	-169.26%-52.21M	10.90%75.39M	109.90%8.26M	-72.64%26.19M	338.84%67.98M	89.78%58.41M	-199.22%-2.17M	-822.64%-83.42M	1,234.92%95.71M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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