US Stock MarketDetailed Quotes

SGGKY SINGAPORE TECHNOLOGIES ENGINEERING UNSP ADR EACH REPR 10 ORD

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29.454
+0.262+0.90%

15min DelayClose May 1 16:00 ET

9.19BMarket Cap21.44P/E (TTM)

SINGAPORE TECHNOLOGIES ENGINEERING UNSP ADR EACH REPR 10 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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 flow from continuing operating activities

Net income from continuing operations

17.87%704.21M

-6.30%597.47M

19.31%637.61M

-23.13%534.4M

12.00%695.24M

--198.76M

0.62%166.85M

12.83%169.69M

11.09%159.94M

1.46%620.75M

Other non cash items

51.95%194.54M

211.42%128.03M

-6.21%41.11M

25.26%43.83M

30.33%34.99M

--12.94M

442.90%10.71M

-50.41%8.8M

-42.88%2.55M

49.75%26.85M

Change In working capital

77.18%-100.79M

-418.44%-441.57M

-76.79%138.67M

236.05%597.53M

-164.69%-439.19M

---160.18M

-73.00%-262.67M

23.26%-162.08M

-38.78%145.73M

-9,117.61%-165.92M

-Change in receivables

-109.01%-589.72M

-41.99%-282.15M

-189.52%-198.71M

308.36%221.97M

68.76%-106.53M

---35.7M

-812.77%-60.86M

51.88%-104.32M

779.16%94.34M

-290.73%-341.06M

-Change in inventory

41.93%-206.06M

-3,853.06%-354.85M

-82.15%9.46M

14.58%52.96M

176.03%46.22M

--15.5M

86.45%-10.47M

93.42%-4.76M

69.40%45.95M

-115.88%-60.78M

-Change in prepaid assets

-18.25%-115.76M

-200.70%-97.9M

-261.67%-32.56M

141.78%20.14M

-333.80%-48.2M

--5.3M

-1,071.96%-38.53M

-144.47%-11.94M

25.25%-3.02M

-50.96%20.62M

-Change in other current assets

167.18%430.16M

319.52%161M

-114.04%-73.34M

237.09%522.24M

-1,954.47%-380.95M

---251.21M

-13.13%-169.36M

-255.58%-62.55M

-33.55%102.18M

121.68%20.54M

-Change in other current liabilities

----

-1.37%1.51M

-7.01%-2.73M

-5,380.00%-274K

--542K

Cash from discontinued investing activities

Operating cash flow

75.10%1.18B

-39.59%673.1M

-27.31%1.11B

159.82%1.53B

-7.75%589.96M

--172.82M

-113.15%-5.69M

239.10%53.53M

-14.26%369.3M

-16.26%639.49M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

62.49%-278.55M

-151.08%-742.62M

-54.40%-295.77M

-11.40%-191.56M

48.21%-171.95M

--22.22M

-77.67%-86.85M

-35.54%-60.71M

-5.69%-46.62M

-22.71%-332.01M

Net intangibles purchase and sale

122.29%45.3M

-74.07%-203.2M

-34.44%-116.74M

16.86%-86.83M

9.46%-104.44M

---40.24M

43.12%-17.43M

-6.86%-28.04M

-54.78%-18.72M

-57.42%-115.34M

Net business purchase and sale

97.23%-99.33M

-11,476.90%-3.59B

748.56%31.57M

99.54%-4.87M

-16,306.14%-1.06B

---335.88M

-3,160.04%-35.57M

-27,023.38%-690.85M

45.47%-1.64M

94.91%-6.49M

Net investment purchase and sale

44.37%-8.97M

-29.14%-16.12M

-98.57%-12.49M

---6.29M

--0

140.57%347.39M

Cash from discontinued investing activities

Investing cash flow

95.61%-200.76M

-1,005.16%-4.57B

-40.14%-413.65M

76.81%-295.17M

-1,853.05%-1.27B

---320.18M

-330.43%-129.32M

-392.67%-772.85M

-14.26%-50.48M

73.49%-65.17M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-106.90%-307.16M

19,369.18%4.45B

101.63%22.86M

-200.19%-1.4B

320.54%1.4B

---124.97M

222.05%776.27M

1,571.75%822.58M

-25.93%-77.06M

-596.44%-633.36M

Net common stock issuance

21.22%-20.82M

19.65%-26.43M

-103.20%-32.89M

2,451.59%1.03B

-905.24%-43.77M

---11.32M

-218.26%-10.33M

-290.15%-4.32M

---17.8M

-147.49%-4.35M

Cash dividends paid

27.27%-498.68M

-46.54%-685.63M

0.03%-467.89M

0.03%-468.04M

-0.03%-468.16M

--0

-0.02%-155.99M

-0.04%-312.16M

----

-0.08%-468M

Net other financing activities

-88.01%14.92M

967.87%124.45M

-208.23%-14.34M

419.74%13.25M

-1,039.68%-4.14M

--4.02M

-213,125.00%-8.53M

80.00%-3K

-14.29%372K

--441K

Cash from discontinued financing activities

Financing cash flow

-133.16%-1.23B

701.23%3.7B

35.85%-615.04M

-233.12%-958.76M

162.01%720.24M

---156.92M

168.67%568.93M

216.22%431.43M

-59.05%-123.2M

-198.17%-1.16B

Net cash flow

Beginning cash position

-26.25%601.75M

11.85%815.92M

61.36%729.48M

9.10%452.1M

-58.46%414.4M

--759.13M

-72.46%321.09M

-53.30%608.51M

-58.46%414.4M

10.40%997.61M

Current changes in cash

-23.76%-248.27M

-334.40%-200.61M

-69.31%85.58M

646.21%278.89M

106.37%37.37M

---304.27M

153.22%433.92M

-97.68%-287.89M

-36.71%195.62M

-557.62%-587.09M

Effect of exchange rate changes

98.83%-159K

-1,675.73%-13.57M

157.17%861K

-569.16%-1.51M

-91.71%321K

---2.77M

772.52%4.13M

-94.60%471K

60.20%-1.51M

111.28%3.87M

End cash Position

-41.29%353.32M

-26.25%601.75M

11.85%815.92M

61.36%729.48M

9.10%452.1M

--452.1M

116.15%759.13M

-72.46%321.09M

-53.30%608.51M

-58.46%414.4M

Free cash flow

292.00%562.64M

-142.75%-293.04M

-44.97%685.5M

537.49%1.25B

3.95%195.4M

--38.51M

-204.69%-110.92M

68.84%-35.82M

-18.79%303.63M

-55.01%187.98M

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 flow from continuing operating activities
Net income from continuing operations	17.87%704.21M	-6.30%597.47M	19.31%637.61M	-23.13%534.4M	12.00%695.24M	--198.76M	0.62%166.85M	12.83%169.69M	11.09%159.94M	1.46%620.75M
Other non cash items	51.95%194.54M	211.42%128.03M	-6.21%41.11M	25.26%43.83M	30.33%34.99M	--12.94M	442.90%10.71M	-50.41%8.8M	-42.88%2.55M	49.75%26.85M
Change In working capital	77.18%-100.79M	-418.44%-441.57M	-76.79%138.67M	236.05%597.53M	-164.69%-439.19M	---160.18M	-73.00%-262.67M	23.26%-162.08M	-38.78%145.73M	-9,117.61%-165.92M
-Change in receivables	-109.01%-589.72M	-41.99%-282.15M	-189.52%-198.71M	308.36%221.97M	68.76%-106.53M	---35.7M	-812.77%-60.86M	51.88%-104.32M	779.16%94.34M	-290.73%-341.06M
-Change in inventory	41.93%-206.06M	-3,853.06%-354.85M	-82.15%9.46M	14.58%52.96M	176.03%46.22M	--15.5M	86.45%-10.47M	93.42%-4.76M	69.40%45.95M	-115.88%-60.78M
-Change in prepaid assets	-18.25%-115.76M	-200.70%-97.9M	-261.67%-32.56M	141.78%20.14M	-333.80%-48.2M	--5.3M	-1,071.96%-38.53M	-144.47%-11.94M	25.25%-3.02M	-50.96%20.62M
-Change in other current assets	167.18%430.16M	319.52%161M	-114.04%-73.34M	237.09%522.24M	-1,954.47%-380.95M	---251.21M	-13.13%-169.36M	-255.58%-62.55M	-33.55%102.18M	121.68%20.54M
-Change in other current liabilities	----	----	----	----	----	----	-1.37%1.51M	-7.01%-2.73M	-5,380.00%-274K	--542K
Cash from discontinued investing activities
Operating cash flow	75.10%1.18B	-39.59%673.1M	-27.31%1.11B	159.82%1.53B	-7.75%589.96M	--172.82M	-113.15%-5.69M	239.10%53.53M	-14.26%369.3M	-16.26%639.49M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	62.49%-278.55M	-151.08%-742.62M	-54.40%-295.77M	-11.40%-191.56M	48.21%-171.95M	--22.22M	-77.67%-86.85M	-35.54%-60.71M	-5.69%-46.62M	-22.71%-332.01M
Net intangibles purchase and sale	122.29%45.3M	-74.07%-203.2M	-34.44%-116.74M	16.86%-86.83M	9.46%-104.44M	---40.24M	43.12%-17.43M	-6.86%-28.04M	-54.78%-18.72M	-57.42%-115.34M
Net business purchase and sale	97.23%-99.33M	-11,476.90%-3.59B	748.56%31.57M	99.54%-4.87M	-16,306.14%-1.06B	---335.88M	-3,160.04%-35.57M	-27,023.38%-690.85M	45.47%-1.64M	94.91%-6.49M
Net investment purchase and sale	44.37%-8.97M	-29.14%-16.12M	-98.57%-12.49M	---6.29M	--0	--0	--0	--0	--0	140.57%347.39M
Cash from discontinued investing activities
Investing cash flow	95.61%-200.76M	-1,005.16%-4.57B	-40.14%-413.65M	76.81%-295.17M	-1,853.05%-1.27B	---320.18M	-330.43%-129.32M	-392.67%-772.85M	-14.26%-50.48M	73.49%-65.17M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-106.90%-307.16M	19,369.18%4.45B	101.63%22.86M	-200.19%-1.4B	320.54%1.4B	---124.97M	222.05%776.27M	1,571.75%822.58M	-25.93%-77.06M	-596.44%-633.36M
Net common stock issuance	21.22%-20.82M	19.65%-26.43M	-103.20%-32.89M	2,451.59%1.03B	-905.24%-43.77M	---11.32M	-218.26%-10.33M	-290.15%-4.32M	---17.8M	-147.49%-4.35M
Cash dividends paid	27.27%-498.68M	-46.54%-685.63M	0.03%-467.89M	0.03%-468.04M	-0.03%-468.16M	--0	-0.02%-155.99M	-0.04%-312.16M	----	-0.08%-468M
Net other financing activities	-88.01%14.92M	967.87%124.45M	-208.23%-14.34M	419.74%13.25M	-1,039.68%-4.14M	--4.02M	-213,125.00%-8.53M	80.00%-3K	-14.29%372K	--441K
Cash from discontinued financing activities
Financing cash flow	-133.16%-1.23B	701.23%3.7B	35.85%-615.04M	-233.12%-958.76M	162.01%720.24M	---156.92M	168.67%568.93M	216.22%431.43M	-59.05%-123.2M	-198.17%-1.16B
Net cash flow
Beginning cash position	-26.25%601.75M	11.85%815.92M	61.36%729.48M	9.10%452.1M	-58.46%414.4M	--759.13M	-72.46%321.09M	-53.30%608.51M	-58.46%414.4M	10.40%997.61M
Current changes in cash	-23.76%-248.27M	-334.40%-200.61M	-69.31%85.58M	646.21%278.89M	106.37%37.37M	---304.27M	153.22%433.92M	-97.68%-287.89M	-36.71%195.62M	-557.62%-587.09M
Effect of exchange rate changes	98.83%-159K	-1,675.73%-13.57M	157.17%861K	-569.16%-1.51M	-91.71%321K	---2.77M	772.52%4.13M	-94.60%471K	60.20%-1.51M	111.28%3.87M
End cash Position	-41.29%353.32M	-26.25%601.75M	11.85%815.92M	61.36%729.48M	9.10%452.1M	--452.1M	116.15%759.13M	-72.46%321.09M	-53.30%608.51M	-58.46%414.4M
Free cash flow	292.00%562.64M	-142.75%-293.04M	-44.97%685.5M	537.49%1.25B	3.95%195.4M	--38.51M	-204.69%-110.92M	68.84%-35.82M	-18.79%303.63M	-55.01%187.98M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall