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  • 0.096
  • 0.0000.00%
10min DelayMarket Closed Apr 12 09:00 CST
44.39MMarket Cap-0.82P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-96.08%4.71K
85.68%-157.74K
199.73%76.75K
109.64%120.33K
17.06%-1.1M
90.09%-76.95K
11.58%-1.25M
-828.89%-1.33M
29.80%-776.36K
10.89%-651.33K
Net profit before non-cash adjustment
68.56%-396.21K
-553.33%-409.04K
67.54%-321.06K
23.69%-1.26M
106.31%90.23K
41.01%-989.02K
17.35%-1.65M
40.06%-1.43M
-38.58%-1.68M
-106.43%-9.82M
Total adjustment of non-cash items
-77.53%187.55K
118.40%170.05K
-80.29%96.42K
-29.20%834.51K
-195.15%-924.36K
-62.16%489.14K
147.08%1.18M
-43.70%971.44K
-2.83%1.29M
271.08%8.35M
-Depreciation and amortization
-60.96%126.18K
-47.08%152.92K
-64.59%153.34K
-65.68%323.24K
-67.89%288.98K
-63.09%433.01K
135.57%941.82K
-40.16%900.1K
-8.43%1.17M
359.67%5.62M
-Reversal of impairment losses recognized in profit and loss
-98.70%6.71K
--0
--0
240.43%517.41K
1,411,376.00%352.87K
-99.94%26
--151.99K
-99.98%25
--44.37K
81.75%2.02M
-Assets reserve and write-off
--0
--0
--0
--0
--0
---460
--35.74K
--0
----
2,686.72%377.43K
-Disposal profit
--0
--0
-3,337.42%-130.62K
---63.4K
-87,293.18%-1.6M
-713.70%-3.8K
--0
2.08%-1.83K
92.22%-467
-32,361.33%-24.2K
-Net exchange gains and losses
32.11%30.64K
-83.95%-8.95K
778.38%45.11K
189.68%23.19K
51.17%-4.87K
37.87%-6.65K
-66.90%-25.86K
-159.81%-9.96K
-320.22%-10.7K
124.86%3.87K
-Other non-cash items
-29.49%24.02K
-35.72%26.08K
-57.32%28.6K
-54.54%34.07K
-51.18%40.57K
-22.55%67.01K
-5.17%74.95K
9.19%83.12K
49.49%86.53K
531.32%352.54K
Changes in working capital
-60.94%213.37K
130.42%81.25K
-28.73%301.38K
170.50%546.21K
60.49%-267.05K
207.71%422.87K
-803.01%-774.73K
-180.12%-675.97K
67.99%-392.59K
-54.08%814.92K
-Change in receivables
-143.52%-91.91K
-166.79%-81.76K
-88.91%13.97K
-49.47%211.2K
236.01%122.42K
250.03%125.94K
192.20%417.94K
-124.41%-90.01K
52.98%-83.95K
-44.99%544.65K
-Change in inventory
-85.55%8.49K
-128.48%-29.79K
-45.05%36.17K
183.55%58.78K
225.74%104.6K
-18.52%65.81K
-207.64%-70.35K
-218.90%-83.18K
565.28%80.77K
97.66%-2K
-Change in payables
7.44%296.78K
149.15%192.8K
-11.87%251.25K
125.04%276.24K
28.40%-392.27K
167.29%285.09K
-249.72%-1.1M
-424.18%-547.85K
53.50%-423.64K
-76.80%358.23K
-Provision for loans, leases and other losses
--0
--0
--0
--0
-1,895.80%-101.8K
---53.97K
---27.61K
-85.83%5.67K
--0
86.93%-25.48K
-Changes in other current assets
--0
--0
----
--0
--0
----
103.50%8.36K
-86.51%39.4K
132.24%34.22K
87.36%-60.48K
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
0
0
0
0
0
-4.41K
71.40%-6.05K
0
96.57%-21.15K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-96.08%4.71K
85.68%-157.74K
199.73%76.75K
109.61%120.33K
17.44%-1.1M
90.09%-76.95K
11.27%-1.25M
-928.41%-1.33M
29.80%-776.36K
50.11%-672.49K
Investing cash flow
Net PPE purchase and sale
--0
-101.46%-1.25K
86.58%-2.8K
257.96%93.39K
178.63%85.43K
18.87%-20.87K
-37.92%-59.13K
85.00%-108.65K
97.29%-25.72K
37.76%-2.25M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
--0
Net business purchase and sale
--0
--0
---2.49K
--0
---182.82K
--0
--0
--0
----
--0
Interest received (cash flow from investment activities)
-98.75%1
89.47%36
--0
-90.58%80
-98.28%19
-92.46%104
-87.63%849
-96.17%1.1K
-93.58%1.38K
-46.12%61.28K
Investing cash flow
-100.00%1
98.75%-1.21K
74.51%-5.29K
260.39%93.47K
9.46%-97.37K
14.70%-20.76K
-61.84%-58.28K
84.54%-107.55K
97.37%-24.34K
50.53%-2.19M
Financing cash flow
Net issuance payments of debt
--0
--0
1,623.12%4.55M
117.18%12.5K
-791.84%-2.5M
-119.02%-298.73K
-102.42%-72.75K
-121.21%-280.21K
--1.57M
308.27%4.28M
Increase or decrease of lease financing
9.13%-232.64K
23.32%-231.2K
68.93%-239.97K
60.25%-256.01K
67.90%-301.53K
-2.79%-772.31K
-4,445.39%-644.07K
16.34%-939.27K
16.64%-751.35K
---3.9M
Interest paid (cash flow from financing activities)
29.65%-24.02K
51.29%-26.12K
57.43%-28.6K
54.95%-34.15K
36.33%-53.62K
23.58%-67.18K
11.76%-75.8K
15.82%-84.22K
-4.37%-87.91K
-1,105.86%-385.97K
Net other fund-raising expenses
----
----
----
----
--3M
----
----
----
----
----
Financing cash flow
7.56%-256.66K
-276.42%-257.32K
476.15%4.28M
64.97%-277.66K
111.19%145.86K
-255.59%-1.14M
-127.06%-792.62K
-1,429.87%-1.3M
174.23%731.56K
99.79%-4.33K
Net cash flow
Beginning cash position
862.95%4.22M
211.04%4.64M
-89.55%284.96K
-95.66%438.4K
-88.40%1.49M
-78.90%2.73M
-18.07%10.11M
0.62%12.85M
-18.18%12.92M
-33.25%15.79M
Current changes in cash
-294.57%-251.95K
60.46%-416.28K
452.20%4.35M
96.96%-63.85K
61.65%-1.05M
-1,687.39%-1.24M
-241.94%-2.1M
-528.90%-2.75M
97.71%-69.15K
63.52%-2.87M
End cash Position
959.85%3.97M
862.95%4.22M
211.04%4.64M
-95.32%374.55K
-95.66%438.4K
-88.40%1.49M
-42.08%8M
-18.07%10.11M
0.62%12.85M
-18.18%12.92M
Free cash flow
-96.08%4.71K
85.82%-158.99K
172.77%73.95K
108.69%120.33K
22.39%-1.12M
87.33%-101.62K
4.73%-1.39M
-156.33%-1.44M
61.02%-802.08K
47.79%-2.95M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -96.08%4.71K85.68%-157.74K199.73%76.75K109.64%120.33K17.06%-1.1M90.09%-76.95K11.58%-1.25M-828.89%-1.33M29.80%-776.36K10.89%-651.33K
Net profit before non-cash adjustment 68.56%-396.21K-553.33%-409.04K67.54%-321.06K23.69%-1.26M106.31%90.23K41.01%-989.02K17.35%-1.65M40.06%-1.43M-38.58%-1.68M-106.43%-9.82M
Total adjustment of non-cash items -77.53%187.55K118.40%170.05K-80.29%96.42K-29.20%834.51K-195.15%-924.36K-62.16%489.14K147.08%1.18M-43.70%971.44K-2.83%1.29M271.08%8.35M
-Depreciation and amortization -60.96%126.18K-47.08%152.92K-64.59%153.34K-65.68%323.24K-67.89%288.98K-63.09%433.01K135.57%941.82K-40.16%900.1K-8.43%1.17M359.67%5.62M
-Reversal of impairment losses recognized in profit and loss -98.70%6.71K--0--0240.43%517.41K1,411,376.00%352.87K-99.94%26--151.99K-99.98%25--44.37K81.75%2.02M
-Assets reserve and write-off --0--0--0--0--0---460--35.74K--0----2,686.72%377.43K
-Disposal profit --0--0-3,337.42%-130.62K---63.4K-87,293.18%-1.6M-713.70%-3.8K--02.08%-1.83K92.22%-467-32,361.33%-24.2K
-Net exchange gains and losses 32.11%30.64K-83.95%-8.95K778.38%45.11K189.68%23.19K51.17%-4.87K37.87%-6.65K-66.90%-25.86K-159.81%-9.96K-320.22%-10.7K124.86%3.87K
-Other non-cash items -29.49%24.02K-35.72%26.08K-57.32%28.6K-54.54%34.07K-51.18%40.57K-22.55%67.01K-5.17%74.95K9.19%83.12K49.49%86.53K531.32%352.54K
Changes in working capital -60.94%213.37K130.42%81.25K-28.73%301.38K170.50%546.21K60.49%-267.05K207.71%422.87K-803.01%-774.73K-180.12%-675.97K67.99%-392.59K-54.08%814.92K
-Change in receivables -143.52%-91.91K-166.79%-81.76K-88.91%13.97K-49.47%211.2K236.01%122.42K250.03%125.94K192.20%417.94K-124.41%-90.01K52.98%-83.95K-44.99%544.65K
-Change in inventory -85.55%8.49K-128.48%-29.79K-45.05%36.17K183.55%58.78K225.74%104.6K-18.52%65.81K-207.64%-70.35K-218.90%-83.18K565.28%80.77K97.66%-2K
-Change in payables 7.44%296.78K149.15%192.8K-11.87%251.25K125.04%276.24K28.40%-392.27K167.29%285.09K-249.72%-1.1M-424.18%-547.85K53.50%-423.64K-76.80%358.23K
-Provision for loans, leases and other losses --0--0--0--0-1,895.80%-101.8K---53.97K---27.61K-85.83%5.67K--086.93%-25.48K
-Changes in other current assets --0--0------0--0----103.50%8.36K-86.51%39.4K132.24%34.22K87.36%-60.48K
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 000000-4.41K71.40%-6.05K096.57%-21.15K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -96.08%4.71K85.68%-157.74K199.73%76.75K109.61%120.33K17.44%-1.1M90.09%-76.95K11.27%-1.25M-928.41%-1.33M29.80%-776.36K50.11%-672.49K
Investing cash flow
Net PPE purchase and sale --0-101.46%-1.25K86.58%-2.8K257.96%93.39K178.63%85.43K18.87%-20.87K-37.92%-59.13K85.00%-108.65K97.29%-25.72K37.76%-2.25M
Net intangibles purchase and sale --------------------------------------0
Net business purchase and sale --0--0---2.49K--0---182.82K--0--0--0------0
Interest received (cash flow from investment activities) -98.75%189.47%36--0-90.58%80-98.28%19-92.46%104-87.63%849-96.17%1.1K-93.58%1.38K-46.12%61.28K
Investing cash flow -100.00%198.75%-1.21K74.51%-5.29K260.39%93.47K9.46%-97.37K14.70%-20.76K-61.84%-58.28K84.54%-107.55K97.37%-24.34K50.53%-2.19M
Financing cash flow
Net issuance payments of debt --0--01,623.12%4.55M117.18%12.5K-791.84%-2.5M-119.02%-298.73K-102.42%-72.75K-121.21%-280.21K--1.57M308.27%4.28M
Increase or decrease of lease financing 9.13%-232.64K23.32%-231.2K68.93%-239.97K60.25%-256.01K67.90%-301.53K-2.79%-772.31K-4,445.39%-644.07K16.34%-939.27K16.64%-751.35K---3.9M
Interest paid (cash flow from financing activities) 29.65%-24.02K51.29%-26.12K57.43%-28.6K54.95%-34.15K36.33%-53.62K23.58%-67.18K11.76%-75.8K15.82%-84.22K-4.37%-87.91K-1,105.86%-385.97K
Net other fund-raising expenses ------------------3M--------------------
Financing cash flow 7.56%-256.66K-276.42%-257.32K476.15%4.28M64.97%-277.66K111.19%145.86K-255.59%-1.14M-127.06%-792.62K-1,429.87%-1.3M174.23%731.56K99.79%-4.33K
Net cash flow
Beginning cash position 862.95%4.22M211.04%4.64M-89.55%284.96K-95.66%438.4K-88.40%1.49M-78.90%2.73M-18.07%10.11M0.62%12.85M-18.18%12.92M-33.25%15.79M
Current changes in cash -294.57%-251.95K60.46%-416.28K452.20%4.35M96.96%-63.85K61.65%-1.05M-1,687.39%-1.24M-241.94%-2.1M-528.90%-2.75M97.71%-69.15K63.52%-2.87M
End cash Position 959.85%3.97M862.95%4.22M211.04%4.64M-95.32%374.55K-95.66%438.4K-88.40%1.49M-42.08%8M-18.07%10.11M0.62%12.85M-18.18%12.92M
Free cash flow -96.08%4.71K85.82%-158.99K172.77%73.95K108.69%120.33K22.39%-1.12M87.33%-101.62K4.73%-1.39M-156.33%-1.44M61.02%-802.08K47.79%-2.95M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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