SG Stock MarketDetailed Quotes

Secura (43B)

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  • 0.077
  • 0.0000.00%
10min DelayMarket Closed Apr 24 14:38 CST
30.80MMarket Cap25.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

43B Secura

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
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-67.64%1.7M
192.82%5.26M
25.33%1.8M
-57.69%1.43M
-56.59%3.39M
62.06%7.8M
86.70%4.82M
1,346.97%823K
6.01%1.6M
10,820.00%1.61M
Net profit before non-cash adjustment
-54.77%1.57M
174.23%3.47M
-16.34%1.27M
-46.80%1.51M
-3.99%2.84M
166.19%2.96M
-329.57%-4.47M
-5,749.43%-5.09M
-51.35%343K
-135.83%-230K
Total adjustment of non-cash items
61.88%981K
-68.83%606K
106.81%1.94M
-13.68%940K
-72.49%1.09M
-45.89%3.96M
181.64%7.32M
539.66%5.57M
-6.02%562K
4.10%609K
-Depreciation and amortization
-2.48%1.49M
9.68%1.53M
2.95%1.4M
-11.78%1.36M
-26.44%1.54M
-8.90%2.09M
-0.39%2.29M
-5.15%571K
-0.36%561K
1.22%582K
-Reversal of impairment losses recognized in profit and loss
--620K
--0
11,350.00%1.15M
171.43%10K
-101.40%-14K
12,412.50%1M
118.60%8K
--42K
--0
13.51%-32K
-Assets reserve and write-off
----
--0
---5K
----
80.22%-18K
-911.11%-91K
97.31%-9K
96.53%-11K
111.11%2K
----
-Share of associates
-21.84%-491K
-10.71%-403K
13.54%-364K
5.61%-421K
-149.39%-446K
-81.56%903K
2,288.29%4.9M
1,497.73%4.94M
94.55%-3K
34.48%-19K
-Disposal profit
-253.85%-80K
425.00%52K
-700.00%-16K
94.87%-2K
---39K
--0
-101.42%-3K
--0
---7K
--0
-Net exchange gains and losses
25.00%-6K
-300.00%-8K
-82.61%4K
--23K
--0
----
266.67%5K
1,000.00%9K
-138.60%-22K
400.00%35K
-Remuneration paid in stock
----
----
----
----
-75.00%7K
16.67%28K
-63.64%24K
-44.44%10K
-37.50%10K
-42.86%12K
-Other non-cash items
1.95%-554K
-162.79%-565K
-760.00%-215K
-139.68%-25K
110.00%63K
-71.15%30K
-46.67%104K
-85.11%7K
-58.82%21K
-35.42%31K
Changes in working capital
-171.62%-848K
183.79%1.18M
-38.67%-1.41M
-87.32%-1.02M
-161.54%-544K
-55.13%884K
200.15%1.97M
140.87%347K
232.86%699K
198.95%1.23M
-Change in receivables
-72.85%414K
196.03%1.53M
58.18%-1.59M
-1,282.87%-3.8M
79.33%321K
-67.92%179K
1,030.00%558K
178.48%835K
-135.21%-563K
159.24%856K
-Change in inventory
-83.33%26K
603.23%156K
71.30%-31K
-252.11%-108K
-95.62%71K
56.92%1.62M
161.63%1.03M
154.76%685K
112.55%86K
-96.38%27K
-Change in prepaid assets
-1,713.16%-613K
112.97%38K
-15.35%-293K
-130.91%-254K
-248.65%-110K
189.16%74K
-128.33%-83K
-51.29%170K
44.70%-120K
-63.44%83K
-Change in payables
-26.17%-675K
-207.21%-535K
-84.11%499K
480.15%3.14M
-10.28%-826K
-217.40%-749K
306.47%638K
-206.02%-1.23M
600.00%1.37M
132.93%358K
-Change in accrued expense
----
----
----
----
----
-36.93%-241K
18.14%-176K
-139.13%-110K
65.26%-74K
-129.87%-95K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.18%-117K
-50.53%-143K
-46.15%-95K
54.55%-65K
28.14%-143K
38.20%-199K
-9.52%-322K
21.25%-63K
2.56%-76K
-25.00%-90K
Interest received (cash flow from operating activities)
-25.55%271K
24.23%364K
176.42%293K
32.50%106K
-52.66%80K
1.81%169K
66.00%166K
36.36%45K
157.14%72K
-95.83%1K
Tax refund paid
-539.53%-550K
78.01%-86K
-52.73%-391K
-365.45%-256K
64.05%-55K
-115.49%-153K
-317.65%-71K
-2K
-700.00%-40K
-460.00%-28K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-75.79%1.31M
236.49%5.39M
31.61%1.6M
-62.74%1.22M
-57.10%3.27M
66.09%7.62M
93.75%4.59M
810.62%803K
7.00%1.56M
2,292.65%1.49M
Investing cash flow
Net PPE purchase and sale
-112.24%-711K
-191.30%-335K
58.18%-115K
-623.68%-275K
84.30%-38K
27.33%-242K
-115.69%-333K
-101.79%-38K
297.62%83K
-566.67%-360K
Net business purchase and sale
--0
158.40%410K
---702K
--0
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
--0
34.78%93K
-47.33%69K
--131K
--0
----
--49K
--0
--0
--49K
Investing cash flow
-523.21%-711K
122.46%168K
-419.44%-748K
-278.95%-144K
84.30%-38K
14.79%-242K
-113.38%-284K
-101.79%-38K
297.62%83K
-475.93%-311K
Financing cash flow
Net issuance payments of debt
-104.07%-451K
-38.13%-221K
42.65%-160K
94.50%-279K
-645.44%-5.07M
68.78%-680K
-204.19%-2.18M
10.67%-159K
-845.45%-1.66M
2.22%-176K
Net common stock issuance
----
----
----
----
----
----
--0
---1K
--0
--0
Increase or decrease of lease financing
-7.03%-350K
-128.67%-327K
-50.53%-143K
28.03%-95K
11.41%-132K
36.05%-149K
-133.00%-233K
-115.38%-56K
-137.50%-57K
-152.00%-63K
Cash dividends paid
0.00%-550K
45.00%-550K
37.50%-1M
0.00%-1.6M
---1.6M
----
---1.2M
--0
----
---1.2M
Net other fund-raising expenses
----
----
----
----
----
----
-118.56%-62K
----
----
----
Financing cash flow
-23.04%-1.35M
15.73%-1.1M
33.99%-1.3M
70.97%-1.97M
-720.39%-6.8M
77.43%-829K
-662.03%-3.67M
-36.27%-278K
-760.50%-1.72M
-601.95%-1.44M
Net cash flow
Beginning cash position
27.83%20.51M
-2.71%16.04M
-5.30%16.49M
-17.20%17.41M
45.23%21.03M
4.52%14.48M
40.75%13.85M
16.17%14M
29.65%14.05M
28.53%14.35M
Current changes in cash
-116.94%-756K
1,096.43%4.46M
50.22%-448K
74.79%-900K
-154.51%-3.57M
937.88%6.55M
-84.26%631K
-72.97%487K
-106.41%-78K
20.80%-259K
Effect of exchange rate changes
--0
--0
104.55%1K
52.17%-22K
---46K
--0
-350.00%-5K
-800.00%-7K
483.33%23K
-1,950.00%-37K
End cash Position
-3.69%19.75M
27.83%20.51M
-2.71%16.04M
-5.30%16.49M
-17.20%17.41M
45.23%21.03M
4.52%14.48M
4.52%14.48M
16.17%14M
29.65%14.05M
Free cash flow
-88.57%578K
244.41%5.06M
56.00%1.47M
-70.52%941K
-56.74%3.19M
73.97%7.38M
96.89%4.24M
521.55%763K
10.17%1.56M
1,026.23%1.13M
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(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -67.64%1.7M192.82%5.26M25.33%1.8M-57.69%1.43M-56.59%3.39M62.06%7.8M86.70%4.82M1,346.97%823K6.01%1.6M10,820.00%1.61M
Net profit before non-cash adjustment -54.77%1.57M174.23%3.47M-16.34%1.27M-46.80%1.51M-3.99%2.84M166.19%2.96M-329.57%-4.47M-5,749.43%-5.09M-51.35%343K-135.83%-230K
Total adjustment of non-cash items 61.88%981K-68.83%606K106.81%1.94M-13.68%940K-72.49%1.09M-45.89%3.96M181.64%7.32M539.66%5.57M-6.02%562K4.10%609K
-Depreciation and amortization -2.48%1.49M9.68%1.53M2.95%1.4M-11.78%1.36M-26.44%1.54M-8.90%2.09M-0.39%2.29M-5.15%571K-0.36%561K1.22%582K
-Reversal of impairment losses recognized in profit and loss --620K--011,350.00%1.15M171.43%10K-101.40%-14K12,412.50%1M118.60%8K--42K--013.51%-32K
-Assets reserve and write-off ------0---5K----80.22%-18K-911.11%-91K97.31%-9K96.53%-11K111.11%2K----
-Share of associates -21.84%-491K-10.71%-403K13.54%-364K5.61%-421K-149.39%-446K-81.56%903K2,288.29%4.9M1,497.73%4.94M94.55%-3K34.48%-19K
-Disposal profit -253.85%-80K425.00%52K-700.00%-16K94.87%-2K---39K--0-101.42%-3K--0---7K--0
-Net exchange gains and losses 25.00%-6K-300.00%-8K-82.61%4K--23K--0----266.67%5K1,000.00%9K-138.60%-22K400.00%35K
-Remuneration paid in stock -----------------75.00%7K16.67%28K-63.64%24K-44.44%10K-37.50%10K-42.86%12K
-Other non-cash items 1.95%-554K-162.79%-565K-760.00%-215K-139.68%-25K110.00%63K-71.15%30K-46.67%104K-85.11%7K-58.82%21K-35.42%31K
Changes in working capital -171.62%-848K183.79%1.18M-38.67%-1.41M-87.32%-1.02M-161.54%-544K-55.13%884K200.15%1.97M140.87%347K232.86%699K198.95%1.23M
-Change in receivables -72.85%414K196.03%1.53M58.18%-1.59M-1,282.87%-3.8M79.33%321K-67.92%179K1,030.00%558K178.48%835K-135.21%-563K159.24%856K
-Change in inventory -83.33%26K603.23%156K71.30%-31K-252.11%-108K-95.62%71K56.92%1.62M161.63%1.03M154.76%685K112.55%86K-96.38%27K
-Change in prepaid assets -1,713.16%-613K112.97%38K-15.35%-293K-130.91%-254K-248.65%-110K189.16%74K-128.33%-83K-51.29%170K44.70%-120K-63.44%83K
-Change in payables -26.17%-675K-207.21%-535K-84.11%499K480.15%3.14M-10.28%-826K-217.40%-749K306.47%638K-206.02%-1.23M600.00%1.37M132.93%358K
-Change in accrued expense ---------------------36.93%-241K18.14%-176K-139.13%-110K65.26%-74K-129.87%-95K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.18%-117K-50.53%-143K-46.15%-95K54.55%-65K28.14%-143K38.20%-199K-9.52%-322K21.25%-63K2.56%-76K-25.00%-90K
Interest received (cash flow from operating activities) -25.55%271K24.23%364K176.42%293K32.50%106K-52.66%80K1.81%169K66.00%166K36.36%45K157.14%72K-95.83%1K
Tax refund paid -539.53%-550K78.01%-86K-52.73%-391K-365.45%-256K64.05%-55K-115.49%-153K-317.65%-71K-2K-700.00%-40K-460.00%-28K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -75.79%1.31M236.49%5.39M31.61%1.6M-62.74%1.22M-57.10%3.27M66.09%7.62M93.75%4.59M810.62%803K7.00%1.56M2,292.65%1.49M
Investing cash flow
Net PPE purchase and sale -112.24%-711K-191.30%-335K58.18%-115K-623.68%-275K84.30%-38K27.33%-242K-115.69%-333K-101.79%-38K297.62%83K-566.67%-360K
Net business purchase and sale --0158.40%410K---702K--0------------------------
Dividends received (cash flow from investment activities) --034.78%93K-47.33%69K--131K--0------49K--0--0--49K
Investing cash flow -523.21%-711K122.46%168K-419.44%-748K-278.95%-144K84.30%-38K14.79%-242K-113.38%-284K-101.79%-38K297.62%83K-475.93%-311K
Financing cash flow
Net issuance payments of debt -104.07%-451K-38.13%-221K42.65%-160K94.50%-279K-645.44%-5.07M68.78%-680K-204.19%-2.18M10.67%-159K-845.45%-1.66M2.22%-176K
Net common stock issuance --------------------------0---1K--0--0
Increase or decrease of lease financing -7.03%-350K-128.67%-327K-50.53%-143K28.03%-95K11.41%-132K36.05%-149K-133.00%-233K-115.38%-56K-137.50%-57K-152.00%-63K
Cash dividends paid 0.00%-550K45.00%-550K37.50%-1M0.00%-1.6M---1.6M-------1.2M--0-------1.2M
Net other fund-raising expenses -------------------------118.56%-62K------------
Financing cash flow -23.04%-1.35M15.73%-1.1M33.99%-1.3M70.97%-1.97M-720.39%-6.8M77.43%-829K-662.03%-3.67M-36.27%-278K-760.50%-1.72M-601.95%-1.44M
Net cash flow
Beginning cash position 27.83%20.51M-2.71%16.04M-5.30%16.49M-17.20%17.41M45.23%21.03M4.52%14.48M40.75%13.85M16.17%14M29.65%14.05M28.53%14.35M
Current changes in cash -116.94%-756K1,096.43%4.46M50.22%-448K74.79%-900K-154.51%-3.57M937.88%6.55M-84.26%631K-72.97%487K-106.41%-78K20.80%-259K
Effect of exchange rate changes --0--0104.55%1K52.17%-22K---46K--0-350.00%-5K-800.00%-7K483.33%23K-1,950.00%-37K
End cash Position -3.69%19.75M27.83%20.51M-2.71%16.04M-5.30%16.49M-17.20%17.41M45.23%21.03M4.52%14.48M4.52%14.48M16.17%14M29.65%14.05M
Free cash flow -88.57%578K244.41%5.06M56.00%1.47M-70.52%941K-56.74%3.19M73.97%7.38M96.89%4.24M521.55%763K10.17%1.56M1,026.23%1.13M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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