SG Stock MarketDetailed Quotes

Alset (40V)

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  • 0.023
  • 0.0000.00%
10min DelayMarket Closed Apr 23 17:04 CST
80.33MMarket Cap-4.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

40V Alset

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-62.30%5.7M
-24.00%15.13M
180.03%19.91M
-1,380.54%-24.87M
-156.47%-1.68M
-67.60%2.98M
-25.08%9.18M
245.58%12.26M
63.94%-8.42M
32.75%-23.34M
Net profit before non-cash adjustment
-1.36%-18.11M
-292.23%-17.86M
90.10%-4.55M
4.90%-46.02M
-200.79%-48.39M
467.82%48.01M
-57.48%-13.05M
-15.13%-8.29M
-13.57%-7.2M
-68.28%-6.34M
Total adjustment of non-cash items
17.73%12.97M
22.35%11.01M
-77.72%9M
-11.24%40.4M
179.22%45.52M
-705.60%-57.45M
105.79%9.49M
645.95%4.61M
139.53%618K
105.45%258K
-Depreciation and amortization
-33.13%557K
-25.36%833K
38.63%1.12M
56.92%805K
9.15%513K
14.08%470K
758.33%412K
-29.41%48K
-44.72%68K
70.83%123K
-Reversal of impairment losses recognized in profit and loss
-23.01%7.29M
10,303.30%9.47M
-94.92%91K
155.57%1.79M
-641.11%-3.23M
-91.78%596K
--7.25M
--0
-109.52%-71K
-23.88%746K
-Assets reserve and write-off
--149K
--0
--0
----
----
----
----
----
----
-184.32%-812K
-Share of associates
-364.89%-874K
60.08%-188K
-169.88%-471K
--674K
--0
----
-17.74%51K
--62K
--0
-157.69%-90K
-Disposal profit
18.11%4.13M
-57.59%3.5M
-76.71%8.24M
-27.08%35.38M
179.00%48.52M
-74,106.02%-61.43M
-97.92%83K
202.20%3.99M
-714.41%-3.9M
---479K
-Net exchange gains and losses
448.95%3.16M
-190.50%-905K
-12.13%1M
229.76%1.14M
-201.15%-877K
94.39%867K
148.48%446K
-124.40%-920K
557.09%3.77M
46.11%-825K
-Remuneration paid in stock
----
----
----
----
-96.30%49K
--1.33M
--0
----
----
----
-Deferred income tax
-51.62%194K
-20.59%401K
-52.40%505K
63.23%1.06M
30.26%650K
-12.46%499K
-15.30%570K
7.68%673K
-42.92%625K
--1.1M
-Other non-cash items
28.90%-1.49M
-41.12%-2.09M
-224.78%-1.48M
-283.19%-456K
-155.61%-119K
-68.11%214K
-11.71%671K
503.17%760K
-74.80%126K
109.30%500K
Changes in working capital
-50.66%10.84M
42.16%21.98M
180.30%15.46M
-1,715.18%-19.25M
-90.40%1.19M
-2.56%12.42M
-20.00%12.75M
967.34%15.93M
89.36%-1.84M
34.13%-17.26M
-Change in receivables
286.68%9.59M
-944.11%-5.14M
92.84%-492K
-846.04%-6.87M
133.70%921K
-1,407.66%-2.73M
8.85%209K
112.26%192K
-52,100.00%-1.57M
99.41%-3K
-Change in inventory
--0
45.20%23M
239.73%15.84M
-258.03%-11.33M
55.27%7.17M
-69.05%4.62M
1.10%14.92M
970.27%14.76M
--1.38M
--0
-Change in prepaid assets
-143.56%-44K
110.42%101K
-91.99%48K
192.15%599K
-1,426.53%-650K
388.24%49K
-138.64%-17K
4.76%44K
185.71%42K
-63.33%-49K
-Change in payables
-67.73%1.3M
5,898.51%4.02M
104.07%67K
73.65%-1.65M
-159.62%-6.25M
542.78%10.49M
-352.45%-2.37M
155.44%938K
-10.81%-1.69M
-123.48%-1.53M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
51.25%-15.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.33%-1.53M
31.32%-1.54M
Interest received (cash flow from operating activities)
12.82%44K
-13.33%39K
125.00%45K
Tax refund paid
-12K
0
0
29.78%-389K
5.30%-554K
-585K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-62.38%5.69M
-24.00%15.13M
178.80%19.91M
-1,030.80%-25.26M
-193.47%-2.23M
-73.97%2.39M
-25.35%9.18M
224.12%12.3M
60.10%-9.91M
32.75%-24.83M
Investing cash flow
Net PPE purchase and sale
-600.00%-70K
96.96%-10K
55.84%-329K
-0.27%-745K
-1,963.89%-743K
-620.00%-36K
88.10%-5K
-16.67%-42K
63.27%-36K
67.66%-98K
Net business purchase and sale
110.08%657K
-1,462.83%-6.52M
63.52%-417K
-367.06%-1.14M
370.89%428K
-163.20%-158K
695.24%250K
-2,200.00%-42K
-99.57%2K
206.24%460K
Net investment property transactions
----
----
----
92.23%-2.6M
---33.52M
--0
----
----
----
----
Net investment product transactions
-150.78%-11.8M
-26.84%-4.71M
68.65%-3.71M
59.24%-11.84M
-24,923.08%-29.04M
--117K
--0
----
---678K
--0
Advance cash and loans provided to other parties
99.63%-33K
-222.78%-8.84M
---2.74M
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
41.95%934K
--658K
----
--3.42M
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-63.99%215K
6,533.33%597K
-40.00%9K
--15K
--0
-71.83%20K
--71K
----
----
----
Net changes in other investments
----
----
---2.74M
----
---4.07M
----
----
----
--115K
----
Investing cash flow
46.33%-10.1M
-161.86%-18.82M
44.26%-7.19M
80.74%-12.89M
-117,345.61%-66.94M
-118.04%-57K
476.19%316K
85.93%-84K
-264.92%-597K
149.18%362K
Financing cash flow
Net issuance payments of debt
--0
--1.43M
----
72.37%-223K
-201.51%-807K
139.65%795K
82.81%-2.01M
-53.78%-11.66M
-186.74%-7.59M
-55.14%8.75M
Net common stock issuance
--0
--1.43M
--0
----
230.04%81.39M
886.79%24.66M
--2.5M
--0
-51.61%6.35M
176.10%13.12M
Increase or decrease of lease financing
43.93%-420K
14.11%-749K
-16.42%-872K
-65.71%-749K
-2.26%-452K
-19.78%-442K
---369K
--0
----
----
Issuance fees
----
----
----
----
----
----
----
----
77.80%-125K
-962.26%-563K
Cash dividends for minorities
----
----
----
----
-532.54%-3.44M
62.20%-544K
---1.44M
--0
----
----
Interest paid (cash flow from financing activities)
16.00%-21K
26.47%-25K
-325.00%-34K
63.64%-8K
88.94%-22K
-3.11%-199K
64.91%-193K
---550K
----
----
Net other fund-raising expenses
260.00%8K
-100.22%-5K
-51.97%2.25M
-75.63%4.67M
341.99%19.18M
-30.75%-7.93M
-2,635.98%-6.06M
-97.64%239K
--10.13M
----
Financing cash flow
-167.03%-433K
-51.76%646K
-63.75%1.34M
-96.15%3.69M
486.38%95.84M
315.98%16.35M
36.80%-7.57M
-236.50%-11.98M
-58.82%8.77M
-9.69%21.31M
Net cash flow
Beginning cash position
-9.25%26.19M
94.25%28.86M
-69.76%14.86M
119.64%49.12M
476.86%22.37M
88.85%3.88M
20.20%2.05M
-56.04%1.71M
-45.46%3.89M
-66.38%7.12M
Current changes in cash
-59.01%-4.84M
-121.66%-3.05M
140.80%14.06M
-229.24%-34.46M
42.77%26.67M
868.27%18.68M
703.75%1.93M
113.85%240K
45.26%-1.73M
77.50%-3.17M
Effect of exchange rate changes
-41.33%220K
757.89%375K
-129.23%-57K
111.96%195K
148.42%92K
-80.95%-190K
-200.00%-105K
123.65%105K
-516.67%-444K
-820.00%-72K
End cash Position
-17.65%21.57M
-9.25%26.19M
94.25%28.86M
-69.76%14.86M
119.64%49.12M
476.86%22.37M
88.85%3.88M
20.20%2.05M
-56.04%1.71M
-45.46%3.89M
Free cash flow
-62.81%5.62M
-22.79%15.12M
175.28%19.58M
-772.72%-26.01M
-226.86%-2.98M
-74.40%2.35M
-25.14%9.18M
223.25%12.26M
60.12%-9.95M
33.01%-24.94M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -62.30%5.7M-24.00%15.13M180.03%19.91M-1,380.54%-24.87M-156.47%-1.68M-67.60%2.98M-25.08%9.18M245.58%12.26M63.94%-8.42M32.75%-23.34M
Net profit before non-cash adjustment -1.36%-18.11M-292.23%-17.86M90.10%-4.55M4.90%-46.02M-200.79%-48.39M467.82%48.01M-57.48%-13.05M-15.13%-8.29M-13.57%-7.2M-68.28%-6.34M
Total adjustment of non-cash items 17.73%12.97M22.35%11.01M-77.72%9M-11.24%40.4M179.22%45.52M-705.60%-57.45M105.79%9.49M645.95%4.61M139.53%618K105.45%258K
-Depreciation and amortization -33.13%557K-25.36%833K38.63%1.12M56.92%805K9.15%513K14.08%470K758.33%412K-29.41%48K-44.72%68K70.83%123K
-Reversal of impairment losses recognized in profit and loss -23.01%7.29M10,303.30%9.47M-94.92%91K155.57%1.79M-641.11%-3.23M-91.78%596K--7.25M--0-109.52%-71K-23.88%746K
-Assets reserve and write-off --149K--0--0-------------------------184.32%-812K
-Share of associates -364.89%-874K60.08%-188K-169.88%-471K--674K--0-----17.74%51K--62K--0-157.69%-90K
-Disposal profit 18.11%4.13M-57.59%3.5M-76.71%8.24M-27.08%35.38M179.00%48.52M-74,106.02%-61.43M-97.92%83K202.20%3.99M-714.41%-3.9M---479K
-Net exchange gains and losses 448.95%3.16M-190.50%-905K-12.13%1M229.76%1.14M-201.15%-877K94.39%867K148.48%446K-124.40%-920K557.09%3.77M46.11%-825K
-Remuneration paid in stock -----------------96.30%49K--1.33M--0------------
-Deferred income tax -51.62%194K-20.59%401K-52.40%505K63.23%1.06M30.26%650K-12.46%499K-15.30%570K7.68%673K-42.92%625K--1.1M
-Other non-cash items 28.90%-1.49M-41.12%-2.09M-224.78%-1.48M-283.19%-456K-155.61%-119K-68.11%214K-11.71%671K503.17%760K-74.80%126K109.30%500K
Changes in working capital -50.66%10.84M42.16%21.98M180.30%15.46M-1,715.18%-19.25M-90.40%1.19M-2.56%12.42M-20.00%12.75M967.34%15.93M89.36%-1.84M34.13%-17.26M
-Change in receivables 286.68%9.59M-944.11%-5.14M92.84%-492K-846.04%-6.87M133.70%921K-1,407.66%-2.73M8.85%209K112.26%192K-52,100.00%-1.57M99.41%-3K
-Change in inventory --045.20%23M239.73%15.84M-258.03%-11.33M55.27%7.17M-69.05%4.62M1.10%14.92M970.27%14.76M--1.38M--0
-Change in prepaid assets -143.56%-44K110.42%101K-91.99%48K192.15%599K-1,426.53%-650K388.24%49K-138.64%-17K4.76%44K185.71%42K-63.33%-49K
-Change in payables -67.73%1.3M5,898.51%4.02M104.07%67K73.65%-1.65M-159.62%-6.25M542.78%10.49M-352.45%-2.37M155.44%938K-10.81%-1.69M-123.48%-1.53M
-Changes in other current assets ------------------------------------51.25%-15.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.33%-1.53M31.32%-1.54M
Interest received (cash flow from operating activities) 12.82%44K-13.33%39K125.00%45K
Tax refund paid -12K0029.78%-389K5.30%-554K-585K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -62.38%5.69M-24.00%15.13M178.80%19.91M-1,030.80%-25.26M-193.47%-2.23M-73.97%2.39M-25.35%9.18M224.12%12.3M60.10%-9.91M32.75%-24.83M
Investing cash flow
Net PPE purchase and sale -600.00%-70K96.96%-10K55.84%-329K-0.27%-745K-1,963.89%-743K-620.00%-36K88.10%-5K-16.67%-42K63.27%-36K67.66%-98K
Net business purchase and sale 110.08%657K-1,462.83%-6.52M63.52%-417K-367.06%-1.14M370.89%428K-163.20%-158K695.24%250K-2,200.00%-42K-99.57%2K206.24%460K
Net investment property transactions ------------92.23%-2.6M---33.52M--0----------------
Net investment product transactions -150.78%-11.8M-26.84%-4.71M68.65%-3.71M59.24%-11.84M-24,923.08%-29.04M--117K--0-------678K--0
Advance cash and loans provided to other parties 99.63%-33K-222.78%-8.84M---2.74M----------------------------
Repayment of advance payments to other parties and cash income from loans 41.95%934K--658K------3.42M------------------------
Interest received (cash flow from investment activities) -63.99%215K6,533.33%597K-40.00%9K--15K--0-71.83%20K--71K------------
Net changes in other investments -----------2.74M-------4.07M--------------115K----
Investing cash flow 46.33%-10.1M-161.86%-18.82M44.26%-7.19M80.74%-12.89M-117,345.61%-66.94M-118.04%-57K476.19%316K85.93%-84K-264.92%-597K149.18%362K
Financing cash flow
Net issuance payments of debt --0--1.43M----72.37%-223K-201.51%-807K139.65%795K82.81%-2.01M-53.78%-11.66M-186.74%-7.59M-55.14%8.75M
Net common stock issuance --0--1.43M--0----230.04%81.39M886.79%24.66M--2.5M--0-51.61%6.35M176.10%13.12M
Increase or decrease of lease financing 43.93%-420K14.11%-749K-16.42%-872K-65.71%-749K-2.26%-452K-19.78%-442K---369K--0--------
Issuance fees --------------------------------77.80%-125K-962.26%-563K
Cash dividends for minorities -----------------532.54%-3.44M62.20%-544K---1.44M--0--------
Interest paid (cash flow from financing activities) 16.00%-21K26.47%-25K-325.00%-34K63.64%-8K88.94%-22K-3.11%-199K64.91%-193K---550K--------
Net other fund-raising expenses 260.00%8K-100.22%-5K-51.97%2.25M-75.63%4.67M341.99%19.18M-30.75%-7.93M-2,635.98%-6.06M-97.64%239K--10.13M----
Financing cash flow -167.03%-433K-51.76%646K-63.75%1.34M-96.15%3.69M486.38%95.84M315.98%16.35M36.80%-7.57M-236.50%-11.98M-58.82%8.77M-9.69%21.31M
Net cash flow
Beginning cash position -9.25%26.19M94.25%28.86M-69.76%14.86M119.64%49.12M476.86%22.37M88.85%3.88M20.20%2.05M-56.04%1.71M-45.46%3.89M-66.38%7.12M
Current changes in cash -59.01%-4.84M-121.66%-3.05M140.80%14.06M-229.24%-34.46M42.77%26.67M868.27%18.68M703.75%1.93M113.85%240K45.26%-1.73M77.50%-3.17M
Effect of exchange rate changes -41.33%220K757.89%375K-129.23%-57K111.96%195K148.42%92K-80.95%-190K-200.00%-105K123.65%105K-516.67%-444K-820.00%-72K
End cash Position -17.65%21.57M-9.25%26.19M94.25%28.86M-69.76%14.86M119.64%49.12M476.86%22.37M88.85%3.88M20.20%2.05M-56.04%1.71M-45.46%3.89M
Free cash flow -62.81%5.62M-22.79%15.12M175.28%19.58M-772.72%-26.01M-226.86%-2.98M-74.40%2.35M-25.14%9.18M223.25%12.26M60.12%-9.95M33.01%-24.94M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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