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S44 EnGro

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0.820
0.0000.00%

10min DelayMarket Closed Apr 24 10:50 CST

97.34MMarket Cap-15471P/E (TTM)

EnGro 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

312.89%9.84M

-129.59%-4.62M

40.59%15.62M

2,808.38%11.11M

241.48%382K

1.66M

-74.11%254K

-121.17%-553K

86.43%-976K

97.10%-270K

Net profit before non-cash adjustment

-7,714.81%-4.22M

-100.11%-54K

128.25%50.91M

85.29%22.31M

71.82%12.04M

--2.47M

56.26%4.18M

-21.90%2.65M

1,100.44%2.74M

68.54%7.01M

Total adjustment of non-cash items

112.49%13.2M

114.05%6.21M

-106.15%-44.2M

-146.16%-21.44M

-79.98%-8.71M

---2.37M

-8.59%-2.31M

-5.14%-2.09M

-9,605.00%-1.94M

25.10%-4.84M

-Depreciation and amortization

76.17%4.02M

-22.35%2.28M

-16.78%2.94M

-33.59%3.53M

18.47%5.31M

--1.71M

-7.33%1.05M

10.03%1.26M

13.80%1.3M

-1.21%4.48M

-Reversal of impairment losses recognized in profit and loss

190.16%3.14M

-187.90%-3.49M

13.87%3.97M

189.05%3.48M

-37.85%1.21M

--447K

-104.49%-40K

----

191.58%1.94M

-Assets reserve and write-off

----

50.85%798K

----

-Share of associates

51.04%4.66M

116.01%3.09M

-69.15%-19.28M

-19.93%-11.4M

-20.26%-9.51M

---3.06M

-22.20%-2.49M

17.81%-3.1M

-429.63%-858K

8.44%-7.9M

-Disposal profit

-34.73%3.17M

119.57%4.86M

-49.85%-24.85M

-192.52%-16.58M

-75.86%-5.67M

---810K

52.91%-980K

-1,062.79%-1.24M

-158.94%-2.64M

-11.91%-3.22M

-Other non-cash items

-238.04%-1.8M

92.38%-531K

-1,386.14%-6.97M

-801.92%-469K

61.19%-52K

---648K

517.14%146K

972.73%192K

1,072.73%258K

-212.61%-134K

Changes in working capital

108.00%862K

-221.09%-10.78M

-13.09%8.9M

447.57%10.24M

-20.93%-2.95M

--1.55M

-469.95%-1.61M

-192.53%-1.12M

76.06%-1.77M

65.28%-2.44M

-Change in receivables

-5,476.07%-9.09M

-104.77%-163K

-8.59%3.42M

477.90%3.74M

115.41%647K

---3.04M

-1,454.01%-3.21M

17.63%3.42M

155.18%3.48M

-574.00%-4.2M

-Change in inventory

159.75%674K

-208.36%-1.13M

-74.96%1.04M

348.18%4.16M

-225.24%-1.68M

--2.54M

-112.42%-278K

-30.05%-3.05M

64.21%-884K

76.59%-515K

-Change in payables

197.78%9.28M

-313.55%-9.49M

89.31%4.44M

222.30%2.35M

-184.28%-1.92M

--2.06M

191.91%1.87M

-331.98%-1.49M

-418.61%-4.37M

154.28%2.28M

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

60.71%-211K

-26.95%-537K

26.69%-423K

26.03%-577K

3.23%-780K

-133K

-15.04%-130K

-113.46%-333K

-201.64%-184K

-1.77%-806K

Other operating cash inflow (outflow)

Operating cash flow

286.64%9.63M

-133.95%-5.16M

44.27%15.2M

2,746.48%10.53M

63.01%-398K

--1.52M

-85.71%124K

-136.07%-886K

84.01%-1.16M

89.36%-1.08M

Investing cash flow

Net PPE purchase and sale

41.21%-4.17M

-321.65%-7.09M

-14.90%-1.68M

-142.22%-1.46M

49.71%-604K

---241K

57.10%-148K

82.84%-93K

29.07%-122K

50.78%-1.2M

Net intangibles purchase and sale

--0

-189.86%-200K

-97.14%-69K

-169.23%-35K

40.91%-13K

----

81.82%-2K

-11.11%-10K

-22.22%-22K

Net business purchase and sale

--6.01M

--0

-72.81%-1M

-140.77%-581K

-31.09%1.43M

---77K

-128.29%-668K

----

--2.07M

Net investment product transactions

-46.27%-10.01M

-454.61%-6.84M

117.10%1.93M

-307.91%-11.29M

-127.17%-2.77M

---3.76M

95.12%-108K

-89.54%1.52M

86.01%-458K

531.75%10.19M

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

-21.74%6.49M

--8.29M

----

Dividends received (cash flow from investment activities)

-72.39%3.05M

-11.33%11.06M

74.34%12.47M

51.02%7.15M

-2.93%4.74M

--502K

-96.14%22K

215.17%4.01M

-44.70%2.41M

59.06%4.88M

Interest received (cash flow from investment activities)

113.87%1.63M

35.94%764K

12.40%562K

32.63%500K

7.71%377K

--33K

56.25%125K

58.54%130K

81.63%89K

78.57%350K

Net changes in other investments

-12.34%945K

-77.52%1.08M

-55.53%4.8M

92.09%10.78M

510.11%5.61M

--4.33M

107.07%381K

-97.55%12K

--895K

-28.68%920K

Investing cash flow

-44.03%3.95M

-58.47%7.06M

235.40%17.01M

-42.18%5.07M

-48.96%8.77M

--777K

-162.26%-396K

-64.79%5.58M

192.50%2.81M

6,632.32%17.18M

Financing cash flow

Net issuance payments of debt

-38.46%-1.75M

-125.22%-1.26M

--5M

--0

----

--0

-770.85%-1.5M

Net common stock issuance

----

--24K

--0

--12K

----

--12K

----

--0

Increase or decrease of lease financing

-31.43%-1.8M

32.61%-1.37M

25.20%-2.03M

11.71%-2.71M

-33.19%-3.07M

---1.32M

3.81%-556K

2.37%-576K

-4.92%-619K

18.33%-2.31M

Cash dividends paid

61.53%-2.97M

-116.68%-7.72M

-20.06%-3.56M

0.00%-2.97M

----

0.00%-2.97M

----

-0.07%-2.97M

Interest paid (cash flow from financing activities)

-40.21%-795K

-30.95%-567K

-59.78%-433K

35.63%-271K

-94.91%-421K

--519K

-502.22%-271K

-436.67%-322K

-388.73%-347K

31.43%-216K

Net other fund-raising expenses

--809K

----

Financing cash flow

40.45%-6.5M

-991.20%-10.91M

83.20%-1M

7.72%-5.95M

7.69%-6.45M

---804K

-30.82%-815K

50.15%-3.86M

-148.84%-966K

-44.58%-6.99M

Net cash flow

Beginning cash position

-12.13%66.72M

70.54%75.93M

27.61%44.52M

5.71%34.89M

38.28%33.01M

--33.43M

13.92%34.49M

71.94%33.71M

38.28%33.01M

-39.41%23.87M

Current changes in cash

178.64%7.08M

-128.87%-9.01M

223.26%31.2M

402.45%9.65M

-78.93%1.92M

--1.5M

-223.38%-1.09M

-92.14%829K

115.80%682K

159.95%9.12M

Effect of exchange rate changes

-65.33%-329K

-196.60%-199K

1,130.00%206K

42.86%-20K

-294.44%-35K

---38K

125.00%32K

-148.67%-55K

-51.85%26K

105.71%18K

End cash Position

10.12%73.48M

-12.13%66.72M

70.54%75.93M

27.61%44.52M

5.71%34.89M

--34.89M

7.76%33.43M

13.92%34.49M

71.94%33.71M

38.28%33.01M

Free cash flow

141.17%5.14M

-194.12%-12.49M

48.69%13.27M

862.74%8.92M

52.80%-1.17M

--1.14M

-105.35%-25K

-154.53%-982K

82.44%-1.31M

81.07%-2.48M

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	312.89%9.84M	-129.59%-4.62M	40.59%15.62M	2,808.38%11.11M	241.48%382K	1.66M	-74.11%254K	-121.17%-553K	86.43%-976K	97.10%-270K
Net profit before non-cash adjustment	-7,714.81%-4.22M	-100.11%-54K	128.25%50.91M	85.29%22.31M	71.82%12.04M	--2.47M	56.26%4.18M	-21.90%2.65M	1,100.44%2.74M	68.54%7.01M
Total adjustment of non-cash items	112.49%13.2M	114.05%6.21M	-106.15%-44.2M	-146.16%-21.44M	-79.98%-8.71M	---2.37M	-8.59%-2.31M	-5.14%-2.09M	-9,605.00%-1.94M	25.10%-4.84M
-Depreciation and amortization	76.17%4.02M	-22.35%2.28M	-16.78%2.94M	-33.59%3.53M	18.47%5.31M	--1.71M	-7.33%1.05M	10.03%1.26M	13.80%1.3M	-1.21%4.48M
-Reversal of impairment losses recognized in profit and loss	190.16%3.14M	-187.90%-3.49M	13.87%3.97M	189.05%3.48M	-37.85%1.21M	--447K	-104.49%-40K	----	----	191.58%1.94M
-Assets reserve and write-off	----	----	----	----	----	----	----	50.85%798K	----	----
-Share of associates	51.04%4.66M	116.01%3.09M	-69.15%-19.28M	-19.93%-11.4M	-20.26%-9.51M	---3.06M	-22.20%-2.49M	17.81%-3.1M	-429.63%-858K	8.44%-7.9M
-Disposal profit	-34.73%3.17M	119.57%4.86M	-49.85%-24.85M	-192.52%-16.58M	-75.86%-5.67M	---810K	52.91%-980K	-1,062.79%-1.24M	-158.94%-2.64M	-11.91%-3.22M
-Other non-cash items	-238.04%-1.8M	92.38%-531K	-1,386.14%-6.97M	-801.92%-469K	61.19%-52K	---648K	517.14%146K	972.73%192K	1,072.73%258K	-212.61%-134K
Changes in working capital	108.00%862K	-221.09%-10.78M	-13.09%8.9M	447.57%10.24M	-20.93%-2.95M	--1.55M	-469.95%-1.61M	-192.53%-1.12M	76.06%-1.77M	65.28%-2.44M
-Change in receivables	-5,476.07%-9.09M	-104.77%-163K	-8.59%3.42M	477.90%3.74M	115.41%647K	---3.04M	-1,454.01%-3.21M	17.63%3.42M	155.18%3.48M	-574.00%-4.2M
-Change in inventory	159.75%674K	-208.36%-1.13M	-74.96%1.04M	348.18%4.16M	-225.24%-1.68M	--2.54M	-112.42%-278K	-30.05%-3.05M	64.21%-884K	76.59%-515K
-Change in payables	197.78%9.28M	-313.55%-9.49M	89.31%4.44M	222.30%2.35M	-184.28%-1.92M	--2.06M	191.91%1.87M	-331.98%-1.49M	-418.61%-4.37M	154.28%2.28M
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	60.71%-211K	-26.95%-537K	26.69%-423K	26.03%-577K	3.23%-780K	-133K	-15.04%-130K	-113.46%-333K	-201.64%-184K	-1.77%-806K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	286.64%9.63M	-133.95%-5.16M	44.27%15.2M	2,746.48%10.53M	63.01%-398K	--1.52M	-85.71%124K	-136.07%-886K	84.01%-1.16M	89.36%-1.08M
Investing cash flow
Net PPE purchase and sale	41.21%-4.17M	-321.65%-7.09M	-14.90%-1.68M	-142.22%-1.46M	49.71%-604K	---241K	57.10%-148K	82.84%-93K	29.07%-122K	50.78%-1.2M
Net intangibles purchase and sale	--0	-189.86%-200K	-97.14%-69K	-169.23%-35K	40.91%-13K	----	----	81.82%-2K	-11.11%-10K	-22.22%-22K
Net business purchase and sale	--6.01M	--0	-72.81%-1M	-140.77%-581K	-31.09%1.43M	---77K	-128.29%-668K	----	----	--2.07M
Net investment product transactions	-46.27%-10.01M	-454.61%-6.84M	117.10%1.93M	-307.91%-11.29M	-127.17%-2.77M	---3.76M	95.12%-108K	-89.54%1.52M	86.01%-458K	531.75%10.19M
Repayment of advance payments to other parties and cash income from loans	-21.74%6.49M	--8.29M	----	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	-72.39%3.05M	-11.33%11.06M	74.34%12.47M	51.02%7.15M	-2.93%4.74M	--502K	-96.14%22K	215.17%4.01M	-44.70%2.41M	59.06%4.88M
Interest received (cash flow from investment activities)	113.87%1.63M	35.94%764K	12.40%562K	32.63%500K	7.71%377K	--33K	56.25%125K	58.54%130K	81.63%89K	78.57%350K
Net changes in other investments	-12.34%945K	-77.52%1.08M	-55.53%4.8M	92.09%10.78M	510.11%5.61M	--4.33M	107.07%381K	-97.55%12K	--895K	-28.68%920K
Investing cash flow	-44.03%3.95M	-58.47%7.06M	235.40%17.01M	-42.18%5.07M	-48.96%8.77M	--777K	-162.26%-396K	-64.79%5.58M	192.50%2.81M	6,632.32%17.18M
Financing cash flow
Net issuance payments of debt	-38.46%-1.75M	-125.22%-1.26M	--5M	--0	----	----	----	--0	--0	-770.85%-1.5M
Net common stock issuance	----	----	--24K	--0	--12K	----	--12K	----	----	--0
Increase or decrease of lease financing	-31.43%-1.8M	32.61%-1.37M	25.20%-2.03M	11.71%-2.71M	-33.19%-3.07M	---1.32M	3.81%-556K	2.37%-576K	-4.92%-619K	18.33%-2.31M
Cash dividends paid	61.53%-2.97M	-116.68%-7.72M	-20.06%-3.56M	0.00%-2.97M	0.00%-2.97M	----	----	0.00%-2.97M	----	-0.07%-2.97M
Interest paid (cash flow from financing activities)	-40.21%-795K	-30.95%-567K	-59.78%-433K	35.63%-271K	-94.91%-421K	--519K	-502.22%-271K	-436.67%-322K	-388.73%-347K	31.43%-216K
Net other fund-raising expenses	--809K	----	----	----	----	----	----	----	----	----
Financing cash flow	40.45%-6.5M	-991.20%-10.91M	83.20%-1M	7.72%-5.95M	7.69%-6.45M	---804K	-30.82%-815K	50.15%-3.86M	-148.84%-966K	-44.58%-6.99M
Net cash flow
Beginning cash position	-12.13%66.72M	70.54%75.93M	27.61%44.52M	5.71%34.89M	38.28%33.01M	--33.43M	13.92%34.49M	71.94%33.71M	38.28%33.01M	-39.41%23.87M
Current changes in cash	178.64%7.08M	-128.87%-9.01M	223.26%31.2M	402.45%9.65M	-78.93%1.92M	--1.5M	-223.38%-1.09M	-92.14%829K	115.80%682K	159.95%9.12M
Effect of exchange rate changes	-65.33%-329K	-196.60%-199K	1,130.00%206K	42.86%-20K	-294.44%-35K	---38K	125.00%32K	-148.67%-55K	-51.85%26K	105.71%18K
End cash Position	10.12%73.48M	-12.13%66.72M	70.54%75.93M	27.61%44.52M	5.71%34.89M	--34.89M	7.76%33.43M	13.92%34.49M	71.94%33.71M	38.28%33.01M
Free cash flow	141.17%5.14M	-194.12%-12.49M	48.69%13.27M	862.74%8.92M	52.80%-1.17M	--1.14M	-105.35%-25K	-154.53%-982K	82.44%-1.31M	81.07%-2.48M
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