SG Stock MarketDetailed Quotes

Q0X Ley Choon

Watchlist

0.044
-0.001-2.22%

10min DelayMarket Closed Apr 29 17:04 CST

66.25MMarket Cap6.29P/E (TTM)

Ley Choon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q3)Dec 31, 2020

(Q2)Sep 30, 2020

(Q1)Jun 30, 2020

(FY)Mar 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

8.80%14.2M

66.09%13.05M

1,126.77%5.79M

-30.90%3.21M

-13.15%7.86M

4.06M

-110.77%-284K

-1.44%-564K

46.04%4.65M

293.73%9.05M

Net profit before non-cash adjustment

133.28%9.48M

383.00%4.06M

286.48%938K

165.52%2.52M

118.39%841K

--2.89M

903.93%2.3M

-92.72%-503K

-753.33%-3.84M

49.93%-4.57M

Total adjustment of non-cash items

-24.42%8.01M

-7.10%10.59M

-4.20%2.71M

-11.77%2.6M

-8.22%11.4M

--2.75M

26.72%2.87M

-7.05%2.83M

-2.38%2.95M

-4.33%12.43M

-Depreciation and amortization

10.78%9.15M

-0.80%8.26M

-4.73%2.08M

-8.58%2.11M

-12.66%8.33M

--1.67M

-4.35%2.18M

-8.10%2.18M

-7.35%2.31M

9.44%9.54M

-Reversal of impairment losses recognized in profit and loss

-544.14%-644K

4,733.33%145K

----

-98.81%3K

--160K

105.63%20K

40.85%-97K

25.93%-80K

-74.26%252K

-Assets reserve and write-off

----

101.56%10K

--0

----

-700.00%-642K

-Share of associates

--0

--98K

--23K

--73K

--0

----

-Disposal profit

141.46%119K

-194.10%-287K

-98.53%1K

-1,633.33%-208K

1,083.87%305K

--265K

63.64%-16K

580.00%68K

---12K

-117.32%-31K

-Other non-cash items

-126.19%-622K

-13.82%2.38M

-10.09%615K

-14.48%626K

-16.71%2.76M

--664K

-18.26%676K

-17.79%684K

-12.54%732K

10.01%3.31M

Changes in working capital

-104.55%-3.28M

63.41%-1.61M

173.91%2.14M

-134.36%-1.9M

-467.11%-4.39M

---1.58M

-3,912.59%-5.45M

13.43%-2.89M

802.61%5.54M

176.70%1.2M

-Change in receivables

-222.60%-7.74M

713.53%6.31M

125.57%1.3M

-88.31%2.08M

5.87%776K

---7.2M

-18.82%-4.71M

-431.90%-5.09M

15,087.18%17.77M

107.67%733K

-Change in inventory

181.02%1.52M

-177.93%-1.88M

-66.91%-676K

33.12%-519K

-1,250.00%-675K

---21K

62.65%527K

52.24%-405K

-188.48%-776K

-100.84%-50K

-Change in prepaid assets

-35.25%-752K

-112.21%-556K

84.56%-46K

121.11%57K

-175.29%-262K

--2.17M

-1,628.69%-1.87M

-248.26%-298K

-219.47%-270K

627.27%348K

-Change in payables

200.05%3.69M

12.75%-3.69M

-46.06%1.56M

84.61%-1.72M

-2,676.83%-4.23M

--3.47M

-83.74%595K

266.32%2.89M

-2,170.56%-11.18M

-92.34%164K

-Provision for loans, leases and other losses

--0

---1.8M

--0

---1.8M

--0

----

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

-107.32%-3K

178.85%41K

-131.71%-52K

Other operating cash inflow (outflow)

-1K

Operating cash flow

8.83%14.2M

65.19%13.05M

1,124.96%5.79M

-30.90%3.21M

-12.19%7.9M

--4.06M

-109.26%-243K

3.09%-565K

46.04%4.65M

265.39%9M

Investing cash flow

Net PPE purchase and sale

-334.20%-1.17M

80.03%-269K

82.65%-119K

250.46%164K

15.23%-1.35M

---447K

-12.90%-105K

-164.86%-686K

87.27%-109K

-404.44%-1.59M

Net business purchase and sale

737.50%3.08M

-85.16%368K

----

--2.48M

----

Dividends received (cash flow from investment activities)

----

0.00%1K

----

--0

0.00%1K

Interest received (cash flow from investment activities)

-79.17%5K

84.62%24K

----

-77.59%13K

--5K

--0

----

81.25%58K

Investing cash flow

1,460.16%1.92M

-89.27%123K

83.33%-113K

251.85%164K

174.90%1.15M

--2.04M

-11.70%-105K

-172.29%-678K

87.37%-108K

-442.55%-1.53M

Financing cash flow

Net issuance payments of debt

19.52%-8.08M

-5,476.11%-10.04M

---2.12M

---5.45M

93.64%-180K

---40K

----

-258.68%-2.83M

Increase or decrease of lease financing

-29.87%-3.65M

3.77%-2.81M

-60.31%-715K

-12.30%-712K

6.74%-2.92M

---881K

-20.65%-958K

43.33%-446K

-6.73%-634K

-294.21%-3.13M

Issuance fees

--0

---116K

----

--0

----

Interest paid (cash flow from financing activities)

30.95%-1.63M

1.54%-2.37M

-27.06%-770K

3.08%-693K

20.86%-2.4M

---533K

27.70%-548K

18.98%-606K

3.25%-715K

-16.87%-3.04M

Net other fund-raising expenses

116.06%66K

-41,000.00%-411K

---3K

---504K

-100.07%-1K

--17K

--0

----

53.85%1.44M

Financing cash flow

15.54%-13.29M

-186.04%-15.74M

-237.20%-3.61M

-445.59%-7.36M

27.17%-5.5M

---1.44M

-5.38%-1.65M

31.19%-1.07M

47.96%-1.35M

-132.89%-7.56M

Net cash flow

Beginning cash position

-38.17%4.33M

101.99%7.01M

-54.52%3.03M

101.99%7.01M

-2.75%3.47M

--2.36M

376.34%4.35M

101.55%6.65M

-2.75%3.47M

-23.52%3.57M

Current changes in cash

210.09%2.83M

-172.45%-2.57M

189.49%2.07M

-224.74%-3.98M

4,080.90%3.54M

--4.66M

-306.20%-1.99M

3.10%-2.31M

1,314.07%3.19M

91.64%-89K

Effect of exchange rate changes

66.67%-36K

-2,600.00%-108K

----

55.56%-4K

---6K

160.00%3K

1,200.00%11K

-140.00%-12K

72.73%-9K

Cash adjustments other than cash changes

----

---1K

----

End cash Position

64.37%7.12M

-38.17%4.33M

17.18%5.1M

-54.52%3.03M

101.99%7.01M

--7.01M

25.83%2.36M

376.34%4.35M

101.55%6.65M

-2.75%3.47M

Free cash flow

-0.54%12.35M

95.53%12.41M

522.34%5.67M

-30.39%3.16M

-12.26%6.35M

--3.53M

-115.71%-378K

-55.80%-1.34M

97.43%4.54M

299.50%7.24M

Currency Unit

SGD

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q3)Dec 31, 2020	(Q2)Sep 30, 2020	(Q1)Jun 30, 2020	(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	8.80%14.2M	66.09%13.05M	1,126.77%5.79M	-30.90%3.21M	-13.15%7.86M	4.06M	-110.77%-284K	-1.44%-564K	46.04%4.65M	293.73%9.05M
Net profit before non-cash adjustment	133.28%9.48M	383.00%4.06M	286.48%938K	165.52%2.52M	118.39%841K	--2.89M	903.93%2.3M	-92.72%-503K	-753.33%-3.84M	49.93%-4.57M
Total adjustment of non-cash items	-24.42%8.01M	-7.10%10.59M	-4.20%2.71M	-11.77%2.6M	-8.22%11.4M	--2.75M	26.72%2.87M	-7.05%2.83M	-2.38%2.95M	-4.33%12.43M
-Depreciation and amortization	10.78%9.15M	-0.80%8.26M	-4.73%2.08M	-8.58%2.11M	-12.66%8.33M	--1.67M	-4.35%2.18M	-8.10%2.18M	-7.35%2.31M	9.44%9.54M
-Reversal of impairment losses recognized in profit and loss	-544.14%-644K	4,733.33%145K	----	----	-98.81%3K	--160K	105.63%20K	40.85%-97K	25.93%-80K	-74.26%252K
-Assets reserve and write-off	----	----	----	----	101.56%10K	--0	----	----	----	-700.00%-642K
-Share of associates	--0	--98K	--23K	--73K	--0	----	----	----	----	----
-Disposal profit	141.46%119K	-194.10%-287K	-98.53%1K	-1,633.33%-208K	1,083.87%305K	--265K	63.64%-16K	580.00%68K	---12K	-117.32%-31K
-Other non-cash items	-126.19%-622K	-13.82%2.38M	-10.09%615K	-14.48%626K	-16.71%2.76M	--664K	-18.26%676K	-17.79%684K	-12.54%732K	10.01%3.31M
Changes in working capital	-104.55%-3.28M	63.41%-1.61M	173.91%2.14M	-134.36%-1.9M	-467.11%-4.39M	---1.58M	-3,912.59%-5.45M	13.43%-2.89M	802.61%5.54M	176.70%1.2M
-Change in receivables	-222.60%-7.74M	713.53%6.31M	125.57%1.3M	-88.31%2.08M	5.87%776K	---7.2M	-18.82%-4.71M	-431.90%-5.09M	15,087.18%17.77M	107.67%733K
-Change in inventory	181.02%1.52M	-177.93%-1.88M	-66.91%-676K	33.12%-519K	-1,250.00%-675K	---21K	62.65%527K	52.24%-405K	-188.48%-776K	-100.84%-50K
-Change in prepaid assets	-35.25%-752K	-112.21%-556K	84.56%-46K	121.11%57K	-175.29%-262K	--2.17M	-1,628.69%-1.87M	-248.26%-298K	-219.47%-270K	627.27%348K
-Change in payables	200.05%3.69M	12.75%-3.69M	-46.06%1.56M	84.61%-1.72M	-2,676.83%-4.23M	--3.47M	-83.74%595K	266.32%2.89M	-2,170.56%-11.18M	-92.34%164K
-Provision for loans, leases and other losses	--0	---1.8M	--0	---1.8M	--0	----	----	----	----	----
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	0	-107.32%-3K			178.85%41K	0				-131.71%-52K
Other operating cash inflow (outflow)	0	0	0	0	0	1K	0	-1K	0	0
Operating cash flow	8.83%14.2M	65.19%13.05M	1,124.96%5.79M	-30.90%3.21M	-12.19%7.9M	--4.06M	-109.26%-243K	3.09%-565K	46.04%4.65M	265.39%9M
Investing cash flow
Net PPE purchase and sale	-334.20%-1.17M	80.03%-269K	82.65%-119K	250.46%164K	15.23%-1.35M	---447K	-12.90%-105K	-164.86%-686K	87.27%-109K	-404.44%-1.59M
Net business purchase and sale	737.50%3.08M	-85.16%368K	----	----	--2.48M	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	0.00%1K	----	----	--0	0.00%1K	0.00%1K
Interest received (cash flow from investment activities)	-79.17%5K	84.62%24K	----	----	-77.59%13K	--5K	--0	----	----	81.25%58K
Investing cash flow	1,460.16%1.92M	-89.27%123K	83.33%-113K	251.85%164K	174.90%1.15M	--2.04M	-11.70%-105K	-172.29%-678K	87.37%-108K	-442.55%-1.53M
Financing cash flow
Net issuance payments of debt	19.52%-8.08M	-5,476.11%-10.04M	---2.12M	---5.45M	93.64%-180K	---40K	----	----	----	-258.68%-2.83M
Increase or decrease of lease financing	-29.87%-3.65M	3.77%-2.81M	-60.31%-715K	-12.30%-712K	6.74%-2.92M	---881K	-20.65%-958K	43.33%-446K	-6.73%-634K	-294.21%-3.13M
Issuance fees	--0	---116K	----	----	--0	----	----	----	----	----
Interest paid (cash flow from financing activities)	30.95%-1.63M	1.54%-2.37M	-27.06%-770K	3.08%-693K	20.86%-2.4M	---533K	27.70%-548K	18.98%-606K	3.25%-715K	-16.87%-3.04M
Net other fund-raising expenses	116.06%66K	-41,000.00%-411K	---3K	---504K	-100.07%-1K	--17K	--0	----	----	53.85%1.44M
Financing cash flow	15.54%-13.29M	-186.04%-15.74M	-237.20%-3.61M	-445.59%-7.36M	27.17%-5.5M	---1.44M	-5.38%-1.65M	31.19%-1.07M	47.96%-1.35M	-132.89%-7.56M
Net cash flow
Beginning cash position	-38.17%4.33M	101.99%7.01M	-54.52%3.03M	101.99%7.01M	-2.75%3.47M	--2.36M	376.34%4.35M	101.55%6.65M	-2.75%3.47M	-23.52%3.57M
Current changes in cash	210.09%2.83M	-172.45%-2.57M	189.49%2.07M	-224.74%-3.98M	4,080.90%3.54M	--4.66M	-306.20%-1.99M	3.10%-2.31M	1,314.07%3.19M	91.64%-89K
Effect of exchange rate changes	66.67%-36K	-2,600.00%-108K	----	----	55.56%-4K	---6K	160.00%3K	1,200.00%11K	-140.00%-12K	72.73%-9K
Cash adjustments other than cash changes	----	----	----	---1K	----	----	----	----	----	----
End cash Position	64.37%7.12M	-38.17%4.33M	17.18%5.1M	-54.52%3.03M	101.99%7.01M	--7.01M	25.83%2.36M	376.34%4.35M	101.55%6.65M	-2.75%3.47M
Free cash flow	-0.54%12.35M	95.53%12.41M	522.34%5.67M	-30.39%3.16M	-12.26%6.35M	--3.53M	-115.71%-378K	-55.80%-1.34M	97.43%4.54M	299.50%7.24M
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