SG Stock MarketDetailed Quotes

Sen Yue (5BS)

Watchlist
  • 0.022
  • 0.0000.00%
10min DelayNot Open Apr 27 16:48 CST
71.24MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5BS Sen Yue

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
71.43%4.81M
-43.21%2.81M
188.55%4.94M
66.30%-1.7M
-848.76%-3.93M
211.36%2.86M
409.11%7.71M
-131.05%-5.58M
-5.05M
525K
Net profit before non-cash adjustment
130.82%1.51M
-127.57%-4.91M
49.68%17.82M
13.41%9.06M
-306.47%-5.74M
-3.74%1.96M
1,506.95%12.55M
3,143.87%11.91M
--7.99M
--2.78M
Total adjustment of non-cash items
-10.39%2.78M
152.52%3.1M
-3,999.31%-5.9M
-263.74%-7.49M
-68.69%-528K
104.58%1.96M
-87.86%154K
-104.25%-144K
---2.06M
---313K
-Depreciation and amortization
11.40%2.66M
0.42%2.39M
8.69%2.38M
22.27%549K
65.42%665K
-25.11%498K
-0.89%665K
-14.37%2.19M
--449K
--402K
-Reversal of impairment losses recognized in profit and loss
11,000.00%222K
100.02%2K
-1,244.09%-11.49M
-1,114.36%-11.5M
-88.04%11K
--272K
---275K
-824.58%-855K
---947K
--92K
-Assets reserve and write-off
-67.85%208K
-77.16%647K
2,747.66%2.83M
3,213.19%2.83M
32.58%-60K
1,350.00%145K
-234.92%-85K
83.79%-107K
---91K
---89K
-Disposal profit
--0
--0
66.99%-34K
126.92%7K
0.00%-25K
11.76%-15K
97.14%-1K
-21.18%-103K
---26K
---25K
-Net exchange gains and losses
-159.28%-433K
-172.29%-167K
111.42%231K
137.54%357K
10.39%-1.01M
1,204.08%1.08M
-230.07%-199K
-1,443.51%-2.02M
---951K
---1.13M
-Pension and employee benefit expenses
-277.27%-39K
29.41%22K
240.00%17K
-140.00%-2K
--7K
220.00%6K
20.00%6K
-28.57%5K
--5K
--0
-Other non-cash items
-22.97%161K
26.67%209K
-78.03%165K
152.71%263K
-127.02%-117K
-105.93%-24K
-89.56%43K
-52.53%751K
---499K
--433K
Changes in working capital
-88.74%520K
166.24%4.62M
59.79%-6.97M
70.25%-3.27M
220.38%2.34M
81.01%-1.06M
-538.58%-4.99M
-221.93%-17.34M
---10.98M
---1.94M
-Change in receivables
-672.67%-1.84M
-93.19%322K
239.48%4.73M
89.43%-536K
69.30%601K
492.19%2.35M
149.19%2.32M
-510.16%-3.39M
---5.07M
--355K
-Change in inventory
-3,124.05%-5.09M
97.49%-158K
7.75%-6.3M
135.97%1.97M
63.52%1.51M
-103.96%-4.17M
-2,438.91%-5.61M
-179.94%-6.83M
---5.49M
--921K
-Change in payables
529.51%5.16M
115.17%820K
24.12%-5.41M
-1,024.88%-4.7M
107.21%232K
119.41%760K
-494.19%-1.7M
-246.68%-7.12M
---418K
---3.22M
-Changes in other current assets
-36.84%2.3M
--3.64M
--0
----
----
----
----
----
----
----
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
-147.60%-1.86M
21.55%-750K
11.89%-956K
126.81%111K
-2,421.43%-353K
-76.02%-301K
15.02%-413K
-50.90%-1.09M
-414K
-14K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
43.66%2.96M
-48.41%2.06M
159.80%3.99M
70.89%-1.59M
-938.36%-4.28M
193.44%2.56M
609.43%7.3M
-138.63%-6.67M
---5.47M
--511K
Investing cash flow
Net PPE purchase and sale
79.80%-812K
-151.56%-4.02M
-190.02%-1.6M
-313.88%-1.01M
127.47%25K
-843.90%-387K
-27.59%-222K
51.24%-551K
---245K
---91K
Net intangibles purchase and sale
--0
45.97%-67K
---124K
---18K
---56K
----
----
--0
--0
--0
Interest received (cash flow from investment activities)
-58.14%54K
-44.16%129K
381.25%231K
312.50%66K
576.92%88K
522.22%56K
110.00%21K
60.00%48K
--16K
--13K
Investing cash flow
80.85%-758K
-165.46%-3.96M
-196.42%-1.49M
-321.83%-966K
173.08%57K
-1,631.82%-381K
-15.52%-201K
54.27%-503K
---229K
---78K
Financing cash flow
Net issuance payments of debt
-176.67%-2.11M
59.15%-763K
-21.69%-1.87M
78.19%-318K
-1,135.48%-383K
-1,266.67%-369K
-4,100.00%-798K
-44.40%-1.54M
---1.46M
---31K
Net common stock issuance
----
--0
-71.21%2.02M
--0
--0
--0
--2.02M
--7M
--7M
--0
Increase or decrease of lease financing
-22.51%-566K
17.79%-462K
-11.29%-562K
-102.94%-414K
450.00%98K
-75.00%-126K
40.30%-120K
31.94%-505K
---204K
---28K
Interest paid (cash flow from financing activities)
35.80%-217K
14.65%-338K
-1,137.50%-396K
-3,533.33%-103K
-2,200.00%-276K
-1,600.00%-17K
--0
80.84%-32K
--3K
---12K
Net other fund-raising expenses
----
99.88%-4K
0.06%-3.23M
----
----
----
----
-89.50%-3.23M
----
----
Financing cash flow
-84.68%-2.89M
61.21%-1.57M
-338.07%-4.04M
-292.61%-4.06M
-690.14%-561K
-412.00%-512K
553.31%1.1M
146.15%1.7M
--2.11M
---71K
Net cash flow
Beginning cash position
-34.84%6.16M
-16.06%9.45M
-31.17%11.26M
14.35%16.66M
50.26%21.26M
15.32%19.6M
-31.17%11.26M
323.61%16.36M
--14.57M
--14.15M
Current changes in cash
79.90%-697K
-124.61%-3.47M
71.79%-1.54M
-84.74%-6.62M
-1,422.65%-4.79M
158.28%1.67M
1,237.03%8.2M
-143.85%-5.47M
---3.58M
--362K
Effect of exchange rate changes
-117.71%-31K
166.04%175K
-170.86%-265K
-310.07%-584K
224.14%188K
-176.19%-16K
764.71%147K
1,977.78%374K
--278K
--58K
End cash Position
-11.82%5.43M
-34.84%6.16M
-16.06%9.45M
-16.06%9.45M
14.35%16.66M
50.26%21.26M
15.32%19.6M
-31.17%11.26M
--11.26M
--14.57M
Free cash flow
203.91%2.13M
-192.17%-2.05M
130.77%2.22M
54.20%-2.62M
-1,133.33%-4.34M
175.39%2.1M
727.84%7.08M
-145.41%-7.22M
---5.71M
--420K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 71.43%4.81M-43.21%2.81M188.55%4.94M66.30%-1.7M-848.76%-3.93M211.36%2.86M409.11%7.71M-131.05%-5.58M-5.05M525K
Net profit before non-cash adjustment 130.82%1.51M-127.57%-4.91M49.68%17.82M13.41%9.06M-306.47%-5.74M-3.74%1.96M1,506.95%12.55M3,143.87%11.91M--7.99M--2.78M
Total adjustment of non-cash items -10.39%2.78M152.52%3.1M-3,999.31%-5.9M-263.74%-7.49M-68.69%-528K104.58%1.96M-87.86%154K-104.25%-144K---2.06M---313K
-Depreciation and amortization 11.40%2.66M0.42%2.39M8.69%2.38M22.27%549K65.42%665K-25.11%498K-0.89%665K-14.37%2.19M--449K--402K
-Reversal of impairment losses recognized in profit and loss 11,000.00%222K100.02%2K-1,244.09%-11.49M-1,114.36%-11.5M-88.04%11K--272K---275K-824.58%-855K---947K--92K
-Assets reserve and write-off -67.85%208K-77.16%647K2,747.66%2.83M3,213.19%2.83M32.58%-60K1,350.00%145K-234.92%-85K83.79%-107K---91K---89K
-Disposal profit --0--066.99%-34K126.92%7K0.00%-25K11.76%-15K97.14%-1K-21.18%-103K---26K---25K
-Net exchange gains and losses -159.28%-433K-172.29%-167K111.42%231K137.54%357K10.39%-1.01M1,204.08%1.08M-230.07%-199K-1,443.51%-2.02M---951K---1.13M
-Pension and employee benefit expenses -277.27%-39K29.41%22K240.00%17K-140.00%-2K--7K220.00%6K20.00%6K-28.57%5K--5K--0
-Other non-cash items -22.97%161K26.67%209K-78.03%165K152.71%263K-127.02%-117K-105.93%-24K-89.56%43K-52.53%751K---499K--433K
Changes in working capital -88.74%520K166.24%4.62M59.79%-6.97M70.25%-3.27M220.38%2.34M81.01%-1.06M-538.58%-4.99M-221.93%-17.34M---10.98M---1.94M
-Change in receivables -672.67%-1.84M-93.19%322K239.48%4.73M89.43%-536K69.30%601K492.19%2.35M149.19%2.32M-510.16%-3.39M---5.07M--355K
-Change in inventory -3,124.05%-5.09M97.49%-158K7.75%-6.3M135.97%1.97M63.52%1.51M-103.96%-4.17M-2,438.91%-5.61M-179.94%-6.83M---5.49M--921K
-Change in payables 529.51%5.16M115.17%820K24.12%-5.41M-1,024.88%-4.7M107.21%232K119.41%760K-494.19%-1.7M-246.68%-7.12M---418K---3.22M
-Changes in other current assets -36.84%2.3M--3.64M--0----------------------------
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 -147.60%-1.86M21.55%-750K11.89%-956K126.81%111K-2,421.43%-353K-76.02%-301K15.02%-413K-50.90%-1.09M-414K-14K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 43.66%2.96M-48.41%2.06M159.80%3.99M70.89%-1.59M-938.36%-4.28M193.44%2.56M609.43%7.3M-138.63%-6.67M---5.47M--511K
Investing cash flow
Net PPE purchase and sale 79.80%-812K-151.56%-4.02M-190.02%-1.6M-313.88%-1.01M127.47%25K-843.90%-387K-27.59%-222K51.24%-551K---245K---91K
Net intangibles purchase and sale --045.97%-67K---124K---18K---56K----------0--0--0
Interest received (cash flow from investment activities) -58.14%54K-44.16%129K381.25%231K312.50%66K576.92%88K522.22%56K110.00%21K60.00%48K--16K--13K
Investing cash flow 80.85%-758K-165.46%-3.96M-196.42%-1.49M-321.83%-966K173.08%57K-1,631.82%-381K-15.52%-201K54.27%-503K---229K---78K
Financing cash flow
Net issuance payments of debt -176.67%-2.11M59.15%-763K-21.69%-1.87M78.19%-318K-1,135.48%-383K-1,266.67%-369K-4,100.00%-798K-44.40%-1.54M---1.46M---31K
Net common stock issuance ------0-71.21%2.02M--0--0--0--2.02M--7M--7M--0
Increase or decrease of lease financing -22.51%-566K17.79%-462K-11.29%-562K-102.94%-414K450.00%98K-75.00%-126K40.30%-120K31.94%-505K---204K---28K
Interest paid (cash flow from financing activities) 35.80%-217K14.65%-338K-1,137.50%-396K-3,533.33%-103K-2,200.00%-276K-1,600.00%-17K--080.84%-32K--3K---12K
Net other fund-raising expenses ----99.88%-4K0.06%-3.23M-----------------89.50%-3.23M--------
Financing cash flow -84.68%-2.89M61.21%-1.57M-338.07%-4.04M-292.61%-4.06M-690.14%-561K-412.00%-512K553.31%1.1M146.15%1.7M--2.11M---71K
Net cash flow
Beginning cash position -34.84%6.16M-16.06%9.45M-31.17%11.26M14.35%16.66M50.26%21.26M15.32%19.6M-31.17%11.26M323.61%16.36M--14.57M--14.15M
Current changes in cash 79.90%-697K-124.61%-3.47M71.79%-1.54M-84.74%-6.62M-1,422.65%-4.79M158.28%1.67M1,237.03%8.2M-143.85%-5.47M---3.58M--362K
Effect of exchange rate changes -117.71%-31K166.04%175K-170.86%-265K-310.07%-584K224.14%188K-176.19%-16K764.71%147K1,977.78%374K--278K--58K
End cash Position -11.82%5.43M-34.84%6.16M-16.06%9.45M-16.06%9.45M14.35%16.66M50.26%21.26M15.32%19.6M-31.17%11.26M--11.26M--14.57M
Free cash flow 203.91%2.13M-192.17%-2.05M130.77%2.22M54.20%-2.62M-1,133.33%-4.34M175.39%2.1M727.84%7.08M-145.41%-7.22M---5.71M--420K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -