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1H3 Clearbridge

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0.004
0.0000.00%

10min DelayMarket Closed Nov 29 17:04 CST

4.46MMarket Cap-137P/E (TTM)

Clearbridge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 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

Operating cash flow (Indirect Method)

Cash from operating activities

34.45%-451K

-195.77%-3.14M

-435K

-688K

34.22%-1.06M

-139.99%-1.62M

151.13%4.04M

22.71%-7.9M

-43.69%-2.27M

10.66%-2.09M

Net profit before non-cash adjustment

44.02%-866K

-243.36%-34.37M

---31.18M

---1.55M

44.06%-10.01M

-946.00%-17.89M

118.11%2.12M

37.63%-11.68M

-25.07%-3.1M

-184.57%-6.88M

Total adjustment of non-cash items

-38.64%416K

171.95%31.36M

--30.33M

--678K

-34.61%11.53M

685.87%17.64M

-73.02%2.24M

-18.90%8.32M

561.56%2.46M

1,085.64%7.02M

-Depreciation and amortization

-23.31%273K

-50.42%1.36M

--436K

--356K

-34.66%2.74M

-11.83%4.2M

27.12%4.76M

240.58%3.74M

356.79%1.65M

328.91%1.26M

-Reversal of impairment losses recognized in profit and loss

-98.41%2K

3,089.06%10.49M

--10.93M

--126K

-88.67%329K

376.68%2.9M

-25.28%609K

--815K

--731K

--52K

-Assets reserve and write-off

----

2,296.10%9.23M

----

--385K

----

--0

----

-Share of associates

----

-98.29%150K

----

32.56%8.77M

300.03%6.62M

-120.03%-3.31M

-137.39%-1.5M

122.23%301K

--2.41M

-Disposal profit

102.47%2K

597.12%9.68M

--9.77M

---81K

-232.90%-1.95M

142.59%1.47M

-232.16%-3.44M

-26.11%2.6M

-252.94%-720K

1,372.13%2.69M

-Net exchange gains and losses

-92.86%5K

-78.40%46K

--40K

--70K

-13.77%213K

290.00%247K

-221.50%-130K

-29.14%107K

25.64%196K

--0

-Remuneration paid in stock

--0

-54.36%68K

---154K

--74K

-61.50%149K

-75.10%387K

5.71%1.55M

21.09%1.47M

-47.20%641K

--48K

-Pension and employee benefit expenses

--0

0.00%2K

--0

--2K

-33.33%2K

--3K

----

-Other non-cash items

2.29%134K

-62.02%338K

---61K

--131K

-51.10%890K

-17.27%1.82M

103.14%2.2M

333.20%1.08M

-269.35%-337K

1,170.45%559K

Changes in working capital

-100.55%-1K

94.74%-136K

--413K

--181K

-90.35%-2.59M

-327.04%-1.36M

93.00%-318K

-158.51%-4.54M

-408.52%-1.63M

-336.67%-2.23M

-Change in receivables

-659.59%-817K

97.17%-105K

--21K

--146K

-226.81%-3.71M

-193.18%-1.13M

120.78%1.22M

-695.79%-5.86M

-2,938.00%-2.84M

-1,029.26%-3.51M

-Change in inventory

-742.42%-278K

-9.38%-35K

--65K

---33K

-105.37%-32K

285.09%596K

-3,120.00%-322K

93.63%-10K

1,190.80%1.12M

-2,313.89%-869K

-Change in prepaid assets

371.26%410K

60.53%122K

---22K

--87K

-80.31%76K

321.84%386K

32.82%-174K

-6,575.00%-259K

105.04%7K

-196.77%-30K

-Change in payables

3,700.00%684K

-110.96%-118K

--349K

---19K

189.30%1.08M

-16.07%-1.21M

-165.59%-1.04M

282.49%1.58M

-83.54%79K

1,225.77%2.18M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

83.01%-26K

15.90%-423K

-77K

-153K

52.46%-503K

23.22%-1.06M

-54.48%-1.38M

-1,583.02%-892K

-1,290.00%-417K

-3,910.00%-401K

Interest received (cash flow from operating activities)

-26.19%31K

93.02%166K

41K

42K

10.26%86K

-40.46%78K

-37.62%131K

90.91%210K

46.36%161K

24K

Tax refund paid

82.35%-15K

65.12%-173K

-85K

-24.94%-496K

-114.59%-397K

-277.55%-185K

-13.95%-49K

155.56%20K

-1,766.67%-56K

Other operating cash inflow (outflow)

Operating cash flow

47.85%-461K

-80.87%-3.57M

---465K

---884K

33.98%-1.98M

-214.72%-2.99M

130.21%2.61M

15.45%-8.64M

-63.21%-2.5M

-7.28%-2.52M

Investing cash flow

Net PPE purchase and sale

59.82%-45K

-136.61%-548K

---375K

---112K

301.21%1.5M

25.08%-744K

41.93%-993K

-6.41%-1.71M

39.67%-368K

-126.67%-578K

Net intangibles purchase and sale

--0

88.51%-10K

---87K

--0

---17K

--0

---14K

Net business purchase and sale

----

--0

----

-161.74%-581K

945.56%941K

100.77%90K

-99.54%-11.62M

92.95%-26K

---3.19M

Net investment product transactions

--0

--933K

--0

--933K

--0

----

Advance cash and loans provided to other parties

----

--0

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

----

--1.86M

----

Net changes in other investments

----

235.19%2.69M

--2.14M

----

-150.19%-1.99M

---795K

----

---2M

--0

----

Investing cash flow

-105.48%-45K

383.84%3.07M

--1.76M

--821K

-192.01%-1.08M

230.34%1.18M

94.12%-903K

-49.72%-15.35M

83.61%-394K

-129.09%-3.78M

Financing cash flow

Net issuance payments of debt

-3.54%-234K

78.06%-905K

---229K

---226K

44.39%-4.13M

-1,143.32%-7.42M

-96.00%711K

1,786.43%17.79M

774.17%809K

132.48%2.53M

Net common stock issuance

----

--11.28M

--0

--11.28M

Net preferred stock issuance

----

--11.51M

--0

--1M

----

Increase or decrease of lease financing

0.83%-238K

10.32%-973K

---344K

---240K

0.91%-1.09M

-26.59%-1.1M

-138.29%-865K

---363K

----

Cash dividends for minorities

----

--0

----

77.91%-192K

-152.62%-869K

-67.80%-344K

---205K

--0

---81K

Net other fund-raising expenses

----

734.31%2.85M

164.71%341K

83.70%-527K

-1,275.74%-3.23M

---1.31M

---750K

Financing cash flow

-1.29%-472K

26.55%-1.88M

---573K

---466K

-203.77%-2.56M

340.39%2.46M

-103.90%-1.03M

3,609.46%26.26M

137.46%133K

1,090.64%12.98M

Net cash flow

Beginning cash position

-54.43%1.59M

-48.28%6.06M

--2.95M

--3.48M

7.52%11.71M

7.90%10.89M

29.88%10.09M

-71.99%7.77M

8.83%12.94M

-57.42%6.43M

Current changes in cash

-84.88%-978K

57.66%-2.38M

--726K

---529K

-966.67%-5.62M

-4.85%648K

-70.16%681K

111.55%2.28M

35.62%-2.76M

329.68%6.68M

Effect of exchange rate changes

---15K

83.78%-6K

---6K

--0

-121.64%-37K

47.41%171K

190.00%116K

118.60%40K

-151.18%-87K

44.44%-165K

End cash Position

-79.91%593K

-39.37%3.67M

--3.67M

--2.95M

-48.28%6.06M

7.52%11.71M

7.90%10.89M

29.88%10.09M

8.83%12.94M

Free cash flow

49.20%-506K

-54.67%-4.12M

---840K

---996K

30.35%-2.67M

-350.23%-3.83M

114.76%1.53M

12.84%-10.36M

-29.75%-2.87M

-19.52%-3.11M

Currency Unit

SGD

	(Q3)Sep 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 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
Operating cash flow (Indirect Method)
Cash from operating activities	34.45%-451K	-195.77%-3.14M	-435K	-688K	34.22%-1.06M	-139.99%-1.62M	151.13%4.04M	22.71%-7.9M	-43.69%-2.27M	10.66%-2.09M
Net profit before non-cash adjustment	44.02%-866K	-243.36%-34.37M	---31.18M	---1.55M	44.06%-10.01M	-946.00%-17.89M	118.11%2.12M	37.63%-11.68M	-25.07%-3.1M	-184.57%-6.88M
Total adjustment of non-cash items	-38.64%416K	171.95%31.36M	--30.33M	--678K	-34.61%11.53M	685.87%17.64M	-73.02%2.24M	-18.90%8.32M	561.56%2.46M	1,085.64%7.02M
-Depreciation and amortization	-23.31%273K	-50.42%1.36M	--436K	--356K	-34.66%2.74M	-11.83%4.2M	27.12%4.76M	240.58%3.74M	356.79%1.65M	328.91%1.26M
-Reversal of impairment losses recognized in profit and loss	-98.41%2K	3,089.06%10.49M	--10.93M	--126K	-88.67%329K	376.68%2.9M	-25.28%609K	--815K	--731K	--52K
-Assets reserve and write-off	----	2,296.10%9.23M	----	----	--385K	----	--0	----	----	----
-Share of associates	----	-98.29%150K	----	----	32.56%8.77M	300.03%6.62M	-120.03%-3.31M	-137.39%-1.5M	122.23%301K	--2.41M
-Disposal profit	102.47%2K	597.12%9.68M	--9.77M	---81K	-232.90%-1.95M	142.59%1.47M	-232.16%-3.44M	-26.11%2.6M	-252.94%-720K	1,372.13%2.69M
-Net exchange gains and losses	-92.86%5K	-78.40%46K	--40K	--70K	-13.77%213K	290.00%247K	-221.50%-130K	-29.14%107K	25.64%196K	--0
-Remuneration paid in stock	--0	-54.36%68K	---154K	--74K	-61.50%149K	-75.10%387K	5.71%1.55M	21.09%1.47M	-47.20%641K	--48K
-Pension and employee benefit expenses	--0	0.00%2K	--0	--2K	-33.33%2K	--3K	----	----	----	----
-Other non-cash items	2.29%134K	-62.02%338K	---61K	--131K	-51.10%890K	-17.27%1.82M	103.14%2.2M	333.20%1.08M	-269.35%-337K	1,170.45%559K
Changes in working capital	-100.55%-1K	94.74%-136K	--413K	--181K	-90.35%-2.59M	-327.04%-1.36M	93.00%-318K	-158.51%-4.54M	-408.52%-1.63M	-336.67%-2.23M
-Change in receivables	-659.59%-817K	97.17%-105K	--21K	--146K	-226.81%-3.71M	-193.18%-1.13M	120.78%1.22M	-695.79%-5.86M	-2,938.00%-2.84M	-1,029.26%-3.51M
-Change in inventory	-742.42%-278K	-9.38%-35K	--65K	---33K	-105.37%-32K	285.09%596K	-3,120.00%-322K	93.63%-10K	1,190.80%1.12M	-2,313.89%-869K
-Change in prepaid assets	371.26%410K	60.53%122K	---22K	--87K	-80.31%76K	321.84%386K	32.82%-174K	-6,575.00%-259K	105.04%7K	-196.77%-30K
-Change in payables	3,700.00%684K	-110.96%-118K	--349K	---19K	189.30%1.08M	-16.07%-1.21M	-165.59%-1.04M	282.49%1.58M	-83.54%79K	1,225.77%2.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	83.01%-26K	15.90%-423K	-77K	-153K	52.46%-503K	23.22%-1.06M	-54.48%-1.38M	-1,583.02%-892K	-1,290.00%-417K	-3,910.00%-401K
Interest received (cash flow from operating activities)	-26.19%31K	93.02%166K	41K	42K	10.26%86K	-40.46%78K	-37.62%131K	90.91%210K	46.36%161K	24K
Tax refund paid	82.35%-15K	65.12%-173K	6K	-85K	-24.94%-496K	-114.59%-397K	-277.55%-185K	-13.95%-49K	155.56%20K	-1,766.67%-56K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	47.85%-461K	-80.87%-3.57M	---465K	---884K	33.98%-1.98M	-214.72%-2.99M	130.21%2.61M	15.45%-8.64M	-63.21%-2.5M	-7.28%-2.52M
Investing cash flow
Net PPE purchase and sale	59.82%-45K	-136.61%-548K	---375K	---112K	301.21%1.5M	25.08%-744K	41.93%-993K	-6.41%-1.71M	39.67%-368K	-126.67%-578K
Net intangibles purchase and sale	--0	--0	--0	--0	88.51%-10K	---87K	--0	---17K	--0	---14K
Net business purchase and sale	----	--0	----	----	-161.74%-581K	945.56%941K	100.77%90K	-99.54%-11.62M	92.95%-26K	---3.19M
Net investment product transactions	--0	--933K	--0	--933K	--0	----	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	--0
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	--1.86M	----	----	----	----
Net changes in other investments	----	235.19%2.69M	--2.14M	----	-150.19%-1.99M	---795K	----	---2M	--0	----
Investing cash flow	-105.48%-45K	383.84%3.07M	--1.76M	--821K	-192.01%-1.08M	230.34%1.18M	94.12%-903K	-49.72%-15.35M	83.61%-394K	-129.09%-3.78M
Financing cash flow
Net issuance payments of debt	-3.54%-234K	78.06%-905K	---229K	---226K	44.39%-4.13M	-1,143.32%-7.42M	-96.00%711K	1,786.43%17.79M	774.17%809K	132.48%2.53M
Net common stock issuance	----	----	----	----	----	----	----	--11.28M	--0	--11.28M
Net preferred stock issuance	----	----	----	----	----	--11.51M	--0	--1M	----	----
Increase or decrease of lease financing	0.83%-238K	10.32%-973K	---344K	---240K	0.91%-1.09M	-26.59%-1.1M	-138.29%-865K	---363K	----	----
Cash dividends for minorities	----	--0	----	----	77.91%-192K	-152.62%-869K	-67.80%-344K	---205K	--0	---81K
Net other fund-raising expenses	----	----	----	----	734.31%2.85M	164.71%341K	83.70%-527K	-1,275.74%-3.23M	---1.31M	---750K
Financing cash flow	-1.29%-472K	26.55%-1.88M	---573K	---466K	-203.77%-2.56M	340.39%2.46M	-103.90%-1.03M	3,609.46%26.26M	137.46%133K	1,090.64%12.98M
Net cash flow
Beginning cash position	-54.43%1.59M	-48.28%6.06M	--2.95M	--3.48M	7.52%11.71M	7.90%10.89M	29.88%10.09M	-71.99%7.77M	8.83%12.94M	-57.42%6.43M
Current changes in cash	-84.88%-978K	57.66%-2.38M	--726K	---529K	-966.67%-5.62M	-4.85%648K	-70.16%681K	111.55%2.28M	35.62%-2.76M	329.68%6.68M
Effect of exchange rate changes	---15K	83.78%-6K	---6K	--0	-121.64%-37K	47.41%171K	190.00%116K	118.60%40K	-151.18%-87K	44.44%-165K
End cash Position	-79.91%593K	-39.37%3.67M	--3.67M	--2.95M	-48.28%6.06M	7.52%11.71M	7.90%10.89M	29.88%10.09M	29.88%10.09M	8.83%12.94M
Free cash flow	49.20%-506K	-54.67%-4.12M	---840K	---996K	30.35%-2.67M	-350.23%-3.83M	114.76%1.53M	12.84%-10.36M	-29.75%-2.87M	-19.52%-3.11M
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

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