SG Stock MarketDetailed Quotes

40V Alset

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0.028
-0.001-3.45%

10min DelayNot Open Nov 7 11:02 CST

97.80MMarket Cap-4666P/E (TTM)

Alset Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

1.22%-34.71M

-1,395.23%-35.14M

Net profit before non-cash adjustment

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

81.84%-3.77M

-1,978.46%-20.74M

Total adjustment of non-cash items

-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

-225.48%-4.74M

155.32%3.78M

-Depreciation and amortization

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

-76.85%72K

-76.02%311K

-Reversal of impairment losses recognized in profit and loss

-94.92%91K

155.57%1.79M

-641.11%-3.23M

-91.78%596K

--7.25M

--0

-109.52%-71K

-23.88%746K

109.40%980K

-15.98%468K

-Assets reserve and write-off

----

-184.32%-812K

-94.93%963K

62.08%18.98M

-Share of associates

-169.88%-471K

--674K

--0

----

-17.74%51K

--62K

--0

-157.69%-90K

--156K

--0

-Disposal profit

-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

--0

-3,275.83%-19.18M

-Net exchange gains and losses

-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

-271.60%-1.53M

---412K

-Remuneration paid in stock

----

-96.30%49K

--1.33M

--0

----

-Deferred income tax

-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

-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

-248.85%-5.38M

117.21%3.61M

Changes in working capital

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

-44.21%-26.21M

-431.95%-18.17M

-Change in receivables

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

91.74%-506K

-968.94%-6.13M

-Change in inventory

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

-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

91.18%-30K

-2,990.91%-340K

-Change in payables

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

-35.02%6.5M

74.31%10.01M

-Changes in other current assets

----

51.25%-15.68M

-48.16%-32.17M

---21.72M

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

-15.56%-2.24M

-438.72%-1.93M

Interest received (cash flow from operating activities)

12.82%44K

-13.33%39K

125.00%45K

20K

Tax refund paid

29.78%-389K

5.30%-554K

-585K

Other operating cash inflow (outflow)

Operating cash flow

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

0.40%-36.93M

-1,268.98%-37.07M

Investing cash flow

Net PPE purchase and sale

55.84%-329K

-0.27%-745K

-1,963.89%-743K

-620.00%-36K

88.10%-5K

---42K

----

67.66%-98K

-180.56%-303K

-113.53%-108K

Net business purchase and sale

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

32.66%-433K

---643K

Net investment property transactions

--0

92.23%-2.6M

---33.52M

--0

----

---36K

----

Net investment product transactions

68.65%-3.71M

59.24%-11.84M

-24,923.08%-29.04M

--117K

--0

----

---678K

--0

----

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

-180.04%-2.74M

--3.42M

----

Interest received (cash flow from investment activities)

-40.00%9K

--15K

--0

-71.83%20K

--71K

----

Net changes in other investments

----

---4.07M

----

--115K

----

Investing cash flow

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

2.00%-736K

-194.11%-751K

Financing cash flow

Net issuance payments of debt

--0

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

97.25%19.5M

421.12%9.88M

Net common stock issuance

----

230.04%81.39M

886.79%24.66M

--2.5M

--0

-51.61%6.35M

176.10%13.12M

-90.86%4.75M

636.64%51.99M

Increase or decrease of lease financing

-16.42%-872K

-65.71%-749K

-2.26%-452K

-19.78%-442K

---369K

--0

----

92.92%-116K

Issuance fees

----

77.80%-125K

-962.26%-563K

88.01%-53K

45.70%-442K

Cash dividends for minorities

----

-532.54%-3.44M

62.20%-544K

---1.44M

--0

----

Interest paid (cash flow from financing activities)

-325.00%-34K

63.64%-8K

88.94%-22K

-3.11%-199K

64.91%-193K

---550K

----

Net other fund-raising expenses

-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

----

-1,378.05%-606K

-102.04%-41K

Financing cash flow

-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

-61.50%23.59M

1,633.93%61.28M

Net cash flow

Beginning cash position

-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

1,022.25%21.18M

41.42%-2.3M

Current changes in cash

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

-159.99%-14.07M

1,344.21%23.45M

Effect of exchange rate changes

-129.23%-57K

111.96%195K

148.42%92K

-80.95%-190K

-200.00%-105K

123.65%105K

-516.67%-444K

-820.00%-72K

-62.96%10K

--27K

End cash Position

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

1,022.25%21.18M

Free cash flow

175.28%19.58M

-772.72%-26.01M

-226.86%-2.98M

-74.40%2.35M

-25.14%9.18M

223.70%12.26M

60.27%-9.91M

33.01%-24.94M

-0.06%-37.23M

-1,113.93%-37.21M

Currency Unit

SGD

	(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	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	1.22%-34.71M	-1,395.23%-35.14M
Net profit before non-cash adjustment	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	81.84%-3.77M	-1,978.46%-20.74M
Total adjustment of non-cash items	-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	-225.48%-4.74M	155.32%3.78M
-Depreciation and amortization	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	-76.85%72K	-76.02%311K
-Reversal of impairment losses recognized in profit and loss	-94.92%91K	155.57%1.79M	-641.11%-3.23M	-91.78%596K	--7.25M	--0	-109.52%-71K	-23.88%746K	109.40%980K	-15.98%468K
-Assets reserve and write-off	----	----	----	----	----	----	----	-184.32%-812K	-94.93%963K	62.08%18.98M
-Share of associates	-169.88%-471K	--674K	--0	----	-17.74%51K	--62K	--0	-157.69%-90K	--156K	--0
-Disposal profit	-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	--0	-3,275.83%-19.18M
-Net exchange gains and losses	-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	-271.60%-1.53M	---412K
-Remuneration paid in stock	----	----	-96.30%49K	--1.33M	--0	----	----	----	----	----
-Deferred income tax	-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	-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	-248.85%-5.38M	117.21%3.61M
Changes in working capital	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	-44.21%-26.21M	-431.95%-18.17M
-Change in receivables	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	91.74%-506K	-968.94%-6.13M
-Change in inventory	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	-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	91.18%-30K	-2,990.91%-340K
-Change in payables	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	-35.02%6.5M	74.31%10.01M
-Changes in other current assets	----	----	----	----	----	----	----	51.25%-15.68M	-48.16%-32.17M	---21.72M
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	-15.56%-2.24M	-438.72%-1.93M
Interest received (cash flow from operating activities)						12.82%44K	-13.33%39K	125.00%45K	20K	0
Tax refund paid	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	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	0.40%-36.93M	-1,268.98%-37.07M
Investing cash flow
Net PPE purchase and sale	55.84%-329K	-0.27%-745K	-1,963.89%-743K	-620.00%-36K	88.10%-5K	---42K	----	67.66%-98K	-180.56%-303K	-113.53%-108K
Net business purchase and sale	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	32.66%-433K	---643K
Net investment property transactions	--0	92.23%-2.6M	---33.52M	--0	----	----	---36K	----	----	----
Net investment product transactions	68.65%-3.71M	59.24%-11.84M	-24,923.08%-29.04M	--117K	--0	----	---678K	--0	----	----
Repayment of advance payments to other parties and cash income from loans	-180.04%-2.74M	--3.42M	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	-40.00%9K	--15K	--0	-71.83%20K	--71K	----	----	----	----	----
Net changes in other investments	----	----	---4.07M	----	----	----	--115K	----	----	----
Investing cash flow	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	2.00%-736K	-194.11%-751K
Financing cash flow
Net issuance payments of debt	--0	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	97.25%19.5M	421.12%9.88M
Net common stock issuance	----	----	230.04%81.39M	886.79%24.66M	--2.5M	--0	-51.61%6.35M	176.10%13.12M	-90.86%4.75M	636.64%51.99M
Increase or decrease of lease financing	-16.42%-872K	-65.71%-749K	-2.26%-452K	-19.78%-442K	---369K	--0	----	----	----	92.92%-116K
Issuance fees	----	----	----	----	----	----	77.80%-125K	-962.26%-563K	88.01%-53K	45.70%-442K
Cash dividends for minorities	----	----	-532.54%-3.44M	62.20%-544K	---1.44M	--0	----	----	----	----
Interest paid (cash flow from financing activities)	-325.00%-34K	63.64%-8K	88.94%-22K	-3.11%-199K	64.91%-193K	---550K	----	----	----	----
Net other fund-raising expenses	-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	----	-1,378.05%-606K	-102.04%-41K
Financing cash flow	-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	-61.50%23.59M	1,633.93%61.28M
Net cash flow
Beginning cash position	-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	1,022.25%21.18M	41.42%-2.3M
Current changes in cash	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	-159.99%-14.07M	1,344.21%23.45M
Effect of exchange rate changes	-129.23%-57K	111.96%195K	148.42%92K	-80.95%-190K	-200.00%-105K	123.65%105K	-516.67%-444K	-820.00%-72K	-62.96%10K	--27K
End cash Position	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	1,022.25%21.18M
Free cash flow	175.28%19.58M	-772.72%-26.01M	-226.86%-2.98M	-74.40%2.35M	-25.14%9.18M	223.70%12.26M	60.27%-9.91M	33.01%-24.94M	-0.06%-37.23M	-1,113.93%-37.21M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data