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08637 METASURFACE

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  • 0.980
  • +0.030+3.16%
Not Open Dec 20 16:08 CST
147.00MMarket Cap5.90P/E (TTM)

METASURFACE Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
30.67%5.49M
----
284.61%4.2M
---2.28M
Profit adjustment
Interest expense - adjustment
----
----
----
----
--1.98M
Investment loss (gain)
----
---955K
----
----
----
Attributable subsidiary (profit) loss
----
--366K
----
----
----
Impairment and provisions:
----
218.46%414K
----
61.01%130K
--80.74K
-Impairmen of inventory (reversal)
----
218.46%414K
----
61.01%130K
--80.74K
Asset sale loss (gain):
----
-2,834.55%-1.61M
----
---55K
----
-Loss (gain) on sale of property, machinery and equipment
----
27.27%-40K
----
---55K
----
-Loss (gain) from selling other assets
----
---1.57M
----
----
----
Depreciation and amortization:
----
-14.54%3.92M
----
41.87%4.58M
--3.23M
-Amortization of intangible assets
----
-66.76%497K
----
509.80%1.5M
--245.16K
Financial expense
----
-14.95%1.34M
----
--1.58M
----
Unrealized exchange loss (gain)
----
-116.92%-22K
----
1,151.52%130K
---12.36K
Special items
----
163.36%3.23M
----
-69.46%1.23M
--4.02M
Operating profit before the change of operating capital
----
3.19%12.17M
----
68.04%11.79M
--7.02M
Change of operating capital
Inventory (increase) decrease
----
118.82%818K
----
-1,139.14%-4.35M
---350.73K
Accounts receivable (increase)decrease
----
29.93%-1.6M
----
-16.66%-2.29M
---1.96M
Accounts payable increase (decrease)
----
-91.64%353K
----
294.38%4.22M
--1.07M
prepayments (increase)decrease
----
-690.91%-261K
----
91.13%-33K
---371.96K
Special items for working capital changes
----
----
----
-4.54%-14K
---13.39K
Cash  from business operations
----
22.94%11.48M
----
73.10%9.34M
--5.39M
Other taxs
----
-229.57%-992K
----
-2,159.76%-301K
---13.32K
Special items of business
147.60%6.46M
----
--2.61M
----
----
Net cash from operations
147.60%6.46M
16.06%10.49M
--2.61M
67.93%9.04M
--5.38M
Cash flow from investment activities
Sale of fixed assets
----
----
----
--55K
----
Purchase of fixed assets
43.38%-77K
27.20%-174K
---136K
-98.89%-239K
---120.17K
Purchase of intangible assets
-425.81%-326K
78.40%-100K
---62K
-8,899.03%-463K
---5.15K
Sale of subsidiaries
----
---133K
---133K
----
----
Acquisition of subsidiaries
----
----
----
----
--1.03M
Net cash from investment operations
-21.75%-403K
37.09%-407K
---331K
-171.78%-647K
--901.4K
Net cash before financing
165.91%6.05M
20.16%10.08M
--2.28M
33.54%8.39M
--6.28M
Cash flow from financing activities
New borrowing
-51.75%110K
76.00%528K
--228K
-95.31%300K
--6.4M
Refund
31.41%-821K
37.14%-1.73M
---1.2M
71.30%-2.75M
---9.59M
Issuing shares
----
17.65%1M
--1M
-78.26%850K
--3.91M
Interest paid - financing
1.11%-623K
19.96%-1.29M
---630K
18.58%-1.61M
---1.98M
Issuance expenses and redemption of securities expenses
----
-25.92%-787K
----
---625K
----
Net cash from financing operations
-40.01%-2.85M
19.06%-5.08M
---2.04M
-71.99%-6.28M
---3.65M
Effect of rate
----
129.17%21K
----
-1,052.76%-72K
--7.56K
Net Cash
1,238.91%3.2M
136.63%5M
--239K
-19.75%2.11M
--2.63M
Begining period cash
119.43%9.23M
94.36%4.2M
--4.2M
553.17%2.16M
---477.31K
Cash at the end
179.65%12.43M
119.43%9.23M
--4.44M
94.33%4.2M
--2.16M
Cash balance analysis
Currency Unit
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax ----30.67%5.49M----284.61%4.2M---2.28M
Profit adjustment
Interest expense - adjustment ------------------1.98M
Investment loss (gain) -------955K------------
Attributable subsidiary (profit) loss ------366K------------
Impairment and provisions: ----218.46%414K----61.01%130K--80.74K
-Impairmen of inventory (reversal) ----218.46%414K----61.01%130K--80.74K
Asset sale loss (gain): -----2,834.55%-1.61M-------55K----
-Loss (gain) on sale of property, machinery and equipment ----27.27%-40K-------55K----
-Loss (gain) from selling other assets -------1.57M------------
Depreciation and amortization: -----14.54%3.92M----41.87%4.58M--3.23M
-Amortization of intangible assets -----66.76%497K----509.80%1.5M--245.16K
Financial expense -----14.95%1.34M------1.58M----
Unrealized exchange loss (gain) -----116.92%-22K----1,151.52%130K---12.36K
Special items ----163.36%3.23M-----69.46%1.23M--4.02M
Operating profit before the change of operating capital ----3.19%12.17M----68.04%11.79M--7.02M
Change of operating capital
Inventory (increase) decrease ----118.82%818K-----1,139.14%-4.35M---350.73K
Accounts receivable (increase)decrease ----29.93%-1.6M-----16.66%-2.29M---1.96M
Accounts payable increase (decrease) -----91.64%353K----294.38%4.22M--1.07M
prepayments (increase)decrease -----690.91%-261K----91.13%-33K---371.96K
Special items for working capital changes -------------4.54%-14K---13.39K
Cash  from business operations ----22.94%11.48M----73.10%9.34M--5.39M
Other taxs -----229.57%-992K-----2,159.76%-301K---13.32K
Special items of business 147.60%6.46M------2.61M--------
Net cash from operations 147.60%6.46M16.06%10.49M--2.61M67.93%9.04M--5.38M
Cash flow from investment activities
Sale of fixed assets --------------55K----
Purchase of fixed assets 43.38%-77K27.20%-174K---136K-98.89%-239K---120.17K
Purchase of intangible assets -425.81%-326K78.40%-100K---62K-8,899.03%-463K---5.15K
Sale of subsidiaries -------133K---133K--------
Acquisition of subsidiaries ------------------1.03M
Net cash from investment operations -21.75%-403K37.09%-407K---331K-171.78%-647K--901.4K
Net cash before financing 165.91%6.05M20.16%10.08M--2.28M33.54%8.39M--6.28M
Cash flow from financing activities
New borrowing -51.75%110K76.00%528K--228K-95.31%300K--6.4M
Refund 31.41%-821K37.14%-1.73M---1.2M71.30%-2.75M---9.59M
Issuing shares ----17.65%1M--1M-78.26%850K--3.91M
Interest paid - financing 1.11%-623K19.96%-1.29M---630K18.58%-1.61M---1.98M
Issuance expenses and redemption of securities expenses -----25.92%-787K-------625K----
Net cash from financing operations -40.01%-2.85M19.06%-5.08M---2.04M-71.99%-6.28M---3.65M
Effect of rate ----129.17%21K-----1,052.76%-72K--7.56K
Net Cash 1,238.91%3.2M136.63%5M--239K-19.75%2.11M--2.63M
Begining period cash 119.43%9.23M94.36%4.2M--4.2M553.17%2.16M---477.31K
Cash at the end 179.65%12.43M119.43%9.23M--4.44M94.33%4.2M--2.16M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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