SG Stock MarketDetailed Quotes

Heeton (5DP)

Watchlist
  • 0.265
  • 0.0000.00%
10min DelayMarket Closed May 15 09:00 CST
129.12MMarket Cap-13.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5DP Heeton

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
-7.76%27.85M
72.01%30.2M
-16.96%17.56M
279.35%21.14M
227.65%5.57M
-115.76%-4.37M
0.38%27.71M
-107.84%-1.08M
-178.34%-5.42M
759.67%31.16M
Net profit before non-cash adjustment
-290.73%-7.22M
294.01%3.79M
-129.30%-1.95M
-77.09%6.66M
211.10%29.08M
-279.83%-26.18M
-24.23%14.56M
-40.38%2.94M
134.70%1.37M
5.18%9.02M
Total adjustment of non-cash items
42.93%36.34M
13.98%25.42M
53.69%22.3M
223.40%14.51M
-145.44%-11.76M
370.63%25.88M
148.49%5.5M
160.61%1.35M
109.56%3.09M
80.67%-1.22M
-Depreciation and amortization
17.20%6.73M
9.69%5.74M
4.41%5.23M
-4.39%5.01M
-12.49%5.24M
34.52%5.99M
89.17%4.45M
17.73%1.24M
113.85%1.11M
318.97%1.3M
-Reversal of impairment losses recognized in profit and loss
101.62%5.86M
106.02%2.91M
265.80%1.41M
96.46%-851K
-140.59%-24.02M
1,693.24%59.18M
--3.3M
----
----
----
-Share of associates
-73.58%-3.84M
-294.38%-2.21M
129.97%1.14M
63.62%-3.8M
-519.94%-10.45M
84.69%-1.69M
21.70%-11.01M
8.25%-5.37M
16.60%-1.17M
7.52%-3.95M
-Disposal profit
114.28%1.5M
-39.25%-10.53M
-1,157.34%-7.56M
-62.15%715K
103.60%1.89M
-728.93%-52.49M
38.22%-6.33M
-32.49%-1.36M
--0
1.97%-4.97M
-Net exchange gains and losses
-27.57%946K
153.94%1.31M
-69.54%-2.42M
-183.17%-1.43M
433.23%1.72M
-59.80%322K
-21.16%801K
-148.75%-369K
-173.68%-780K
109.25%2.74M
-Other non-cash items
-10.88%25.14M
15.14%28.21M
64.83%24.5M
7.26%14.86M
-4.85%13.86M
1.95%14.56M
48.84%14.29M
37.69%3.91M
48.64%3.93M
158.28%3.67M
Changes in working capital
-227.56%-1.26M
135.30%987K
-8,123.53%-2.8M
99.71%-34K
-188.84%-11.75M
-153.17%-4.07M
-61.23%7.65M
-148.36%-5.38M
-303.37%-9.89M
433.89%23.36M
-Change in receivables
-38.42%1.57M
144.17%2.55M
-828.62%-5.78M
94.96%-622K
-957.98%-12.34M
-114.84%-1.17M
312.35%7.86M
-212.54%-6.66M
-146.62%-2.17M
293.93%18.38M
-Change in inventory
7.86%-1.06M
-10.31%-1.15M
-353.79%-1.04M
-89.45%409K
1,179.54%3.88M
111.77%303K
-113.22%-2.57M
-120.19%-1.15M
-217.75%-5.51M
-35.94%2.35M
-Change in prepaid assets
-94.57%59K
219.98%1.09M
-696.05%-906K
-78.19%152K
119.87%697K
143.78%317K
19.38%-724K
-1,038.89%-205K
-930.83%-997K
11.19%159K
-Change in payables
-21.78%-1.83M
-130.58%-1.51M
18,137.04%4.92M
100.68%27K
-13.23%-3.99M
-213.98%-3.52M
-36.35%3.09M
-65.23%2.64M
73.69%-1.21M
284.86%2.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.85%-26.6M
-10.55%-29.51M
-42.68%-26.69M
-5.55%-18.71M
5.62%-17.73M
8.96%-18.78M
-16.90%-20.63M
-13.77%-5.24M
-27.16%-5.45M
-31.24%-5.4M
Interest received (cash flow from operating activities)
12.38%1.46M
-55.03%1.3M
-24.81%2.89M
-0.59%3.85M
-15.08%3.87M
-31.52%4.56M
-17.36%6.65M
-7.18%1.64M
-7.36%1.52M
-35.62%1.74M
Tax refund paid
27.81%-3M
-60.84%-4.15M
-227.66%-2.58M
70.93%-788K
-128.78%-2.71M
38.31%-1.19M
40.14%-1.92M
10,500.00%424K
31.86%-1.1M
47.48%-844K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
86.80%-286K
75.46%-2.17M
-260.87%-8.83M
149.92%5.49M
44.40%-11M
-267.50%-19.78M
-20.19%11.81M
-138.74%-4.26M
-491.79%-10.45M
443.91%26.65M
Investing cash flow
Net PPE purchase and sale
44.59%-7.72M
44.63%-13.93M
-515.31%-25.16M
48.49%-4.09M
76.00%-7.94M
81.01%-33.08M
-66.28%-174.2M
62.45%-10.34M
92.94%-5.06M
-3,617.49%-153.68M
Net business purchase and sale
--0
--11.37M
--0
----
----
----
238.02%3.56M
----
----
----
Net investment property transactions
----
----
----
----
----
--1.14M
--0
----
----
----
Net investment product transactions
-81.37%1.6M
181.11%8.59M
---10.59M
--0
---320K
--0
----
----
----
----
Advance cash and loans provided to other parties
6.01%-22.98M
---24.45M
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
6.01%-22.98M
-158.86%-24.45M
78.01%41.53M
38.02%23.33M
105.39%16.91M
-1.18%8.23M
147.47%8.33M
71.44%-10.98M
13,610.23%11.89M
-88.17%4.26M
Dividends received (cash flow from investment activities)
-7.89%3.5M
-39.68%3.8M
57.42%6.3M
-38.30%4M
-62.59%6.49M
13.68%17.34M
-66.76%15.25M
----
----
----
Net changes in other investments
----
----
----
285.35%17.89M
--4.64M
----
----
----
----
----
Investing cash flow
-75.02%-25.6M
-220.99%-14.63M
-70.62%12.09M
108.01%41.14M
410.37%19.78M
95.67%-6.37M
-485.75%-147.07M
86.79%-2.52M
109.52%6.83M
-568.95%-149.42M
Financing cash flow
Net issuance payments of debt
105.04%22.13M
417.35%10.79M
83.34%-3.4M
27.14%-20.41M
-10.27%-28.01M
-114.19%-25.4M
183.76%179.08M
31.26%15.24M
28.78%39.88M
369.50%108.43M
Net common stock issuance
---57K
--0
---63K
--0
----
----
----
----
----
----
Increase or decrease of lease financing
59.55%-144K
-5.01%-356K
-0.30%-339K
26.84%-338K
-37.09%-462K
11.08%-337K
-419.18%-379K
-1,200.00%-325K
-50.00%-18K
0.00%-18K
Cash dividends paid
-33.19%-2.44M
0.00%-1.83M
0.00%-1.83M
---1.83M
----
25.05%-1.46M
39.98%-1.95M
---1K
----
40.01%-1.95M
Net other fund-raising expenses
197.64%23.94M
-689.09%-24.52M
203.76%4.16M
-170.55%-4.01M
190.21%5.69M
---6.3M
----
----
----
----
Financing cash flow
372.99%43.43M
-982.31%-15.91M
94.47%-1.47M
-16.67%-26.59M
31.98%-22.79M
-118.96%-33.51M
195.64%176.75M
28.73%14.92M
28.77%39.86M
344.72%106.46M
Net cash flow
Beginning cash position
-52.10%29.85M
4.23%62.32M
36.37%59.79M
-23.97%43.85M
-50.67%57.67M
55.98%116.92M
181.55%74.96M
48.51%107.66M
-35.23%71.65M
-31.45%89.33M
Current changes in cash
153.67%17.55M
-1,928.97%-32.7M
-91.08%1.79M
243.06%20.04M
76.52%-14.01M
-243.80%-59.66M
-16.14%41.48M
131.57%8.14M
195.09%36.25M
15.90%-16.31M
Effect of exchange rate changes
-265.22%-380K
-69.09%230K
118.17%744K
-2,362.43%-4.1M
-55.75%181K
-14.08%409K
141.90%476K
207.07%1.12M
-1,168.42%-241K
-366.21%-1.37M
End cash Position
57.52%47.02M
-52.10%29.85M
4.23%62.32M
36.37%59.79M
-23.97%43.85M
-50.67%57.67M
55.98%116.92M
55.98%116.92M
48.51%107.66M
-35.23%71.65M
Free cash flow
81.18%-8.01M
-25.11%-42.52M
-2,527.86%-33.99M
105.63%1.4M
52.99%-24.89M
67.40%-52.94M
-80.45%-162.4M
11.96%-14.6M
77.52%-15.51M
-968.90%-127.03M
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 -7.76%27.85M72.01%30.2M-16.96%17.56M279.35%21.14M227.65%5.57M-115.76%-4.37M0.38%27.71M-107.84%-1.08M-178.34%-5.42M759.67%31.16M
Net profit before non-cash adjustment -290.73%-7.22M294.01%3.79M-129.30%-1.95M-77.09%6.66M211.10%29.08M-279.83%-26.18M-24.23%14.56M-40.38%2.94M134.70%1.37M5.18%9.02M
Total adjustment of non-cash items 42.93%36.34M13.98%25.42M53.69%22.3M223.40%14.51M-145.44%-11.76M370.63%25.88M148.49%5.5M160.61%1.35M109.56%3.09M80.67%-1.22M
-Depreciation and amortization 17.20%6.73M9.69%5.74M4.41%5.23M-4.39%5.01M-12.49%5.24M34.52%5.99M89.17%4.45M17.73%1.24M113.85%1.11M318.97%1.3M
-Reversal of impairment losses recognized in profit and loss 101.62%5.86M106.02%2.91M265.80%1.41M96.46%-851K-140.59%-24.02M1,693.24%59.18M--3.3M------------
-Share of associates -73.58%-3.84M-294.38%-2.21M129.97%1.14M63.62%-3.8M-519.94%-10.45M84.69%-1.69M21.70%-11.01M8.25%-5.37M16.60%-1.17M7.52%-3.95M
-Disposal profit 114.28%1.5M-39.25%-10.53M-1,157.34%-7.56M-62.15%715K103.60%1.89M-728.93%-52.49M38.22%-6.33M-32.49%-1.36M--01.97%-4.97M
-Net exchange gains and losses -27.57%946K153.94%1.31M-69.54%-2.42M-183.17%-1.43M433.23%1.72M-59.80%322K-21.16%801K-148.75%-369K-173.68%-780K109.25%2.74M
-Other non-cash items -10.88%25.14M15.14%28.21M64.83%24.5M7.26%14.86M-4.85%13.86M1.95%14.56M48.84%14.29M37.69%3.91M48.64%3.93M158.28%3.67M
Changes in working capital -227.56%-1.26M135.30%987K-8,123.53%-2.8M99.71%-34K-188.84%-11.75M-153.17%-4.07M-61.23%7.65M-148.36%-5.38M-303.37%-9.89M433.89%23.36M
-Change in receivables -38.42%1.57M144.17%2.55M-828.62%-5.78M94.96%-622K-957.98%-12.34M-114.84%-1.17M312.35%7.86M-212.54%-6.66M-146.62%-2.17M293.93%18.38M
-Change in inventory 7.86%-1.06M-10.31%-1.15M-353.79%-1.04M-89.45%409K1,179.54%3.88M111.77%303K-113.22%-2.57M-120.19%-1.15M-217.75%-5.51M-35.94%2.35M
-Change in prepaid assets -94.57%59K219.98%1.09M-696.05%-906K-78.19%152K119.87%697K143.78%317K19.38%-724K-1,038.89%-205K-930.83%-997K11.19%159K
-Change in payables -21.78%-1.83M-130.58%-1.51M18,137.04%4.92M100.68%27K-13.23%-3.99M-213.98%-3.52M-36.35%3.09M-65.23%2.64M73.69%-1.21M284.86%2.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.85%-26.6M-10.55%-29.51M-42.68%-26.69M-5.55%-18.71M5.62%-17.73M8.96%-18.78M-16.90%-20.63M-13.77%-5.24M-27.16%-5.45M-31.24%-5.4M
Interest received (cash flow from operating activities) 12.38%1.46M-55.03%1.3M-24.81%2.89M-0.59%3.85M-15.08%3.87M-31.52%4.56M-17.36%6.65M-7.18%1.64M-7.36%1.52M-35.62%1.74M
Tax refund paid 27.81%-3M-60.84%-4.15M-227.66%-2.58M70.93%-788K-128.78%-2.71M38.31%-1.19M40.14%-1.92M10,500.00%424K31.86%-1.1M47.48%-844K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 86.80%-286K75.46%-2.17M-260.87%-8.83M149.92%5.49M44.40%-11M-267.50%-19.78M-20.19%11.81M-138.74%-4.26M-491.79%-10.45M443.91%26.65M
Investing cash flow
Net PPE purchase and sale 44.59%-7.72M44.63%-13.93M-515.31%-25.16M48.49%-4.09M76.00%-7.94M81.01%-33.08M-66.28%-174.2M62.45%-10.34M92.94%-5.06M-3,617.49%-153.68M
Net business purchase and sale --0--11.37M--0------------238.02%3.56M------------
Net investment property transactions ----------------------1.14M--0------------
Net investment product transactions -81.37%1.6M181.11%8.59M---10.59M--0---320K--0----------------
Advance cash and loans provided to other parties 6.01%-22.98M---24.45M--------------------------------
Repayment of advance payments to other parties and cash income from loans 6.01%-22.98M-158.86%-24.45M78.01%41.53M38.02%23.33M105.39%16.91M-1.18%8.23M147.47%8.33M71.44%-10.98M13,610.23%11.89M-88.17%4.26M
Dividends received (cash flow from investment activities) -7.89%3.5M-39.68%3.8M57.42%6.3M-38.30%4M-62.59%6.49M13.68%17.34M-66.76%15.25M------------
Net changes in other investments ------------285.35%17.89M--4.64M--------------------
Investing cash flow -75.02%-25.6M-220.99%-14.63M-70.62%12.09M108.01%41.14M410.37%19.78M95.67%-6.37M-485.75%-147.07M86.79%-2.52M109.52%6.83M-568.95%-149.42M
Financing cash flow
Net issuance payments of debt 105.04%22.13M417.35%10.79M83.34%-3.4M27.14%-20.41M-10.27%-28.01M-114.19%-25.4M183.76%179.08M31.26%15.24M28.78%39.88M369.50%108.43M
Net common stock issuance ---57K--0---63K--0------------------------
Increase or decrease of lease financing 59.55%-144K-5.01%-356K-0.30%-339K26.84%-338K-37.09%-462K11.08%-337K-419.18%-379K-1,200.00%-325K-50.00%-18K0.00%-18K
Cash dividends paid -33.19%-2.44M0.00%-1.83M0.00%-1.83M---1.83M----25.05%-1.46M39.98%-1.95M---1K----40.01%-1.95M
Net other fund-raising expenses 197.64%23.94M-689.09%-24.52M203.76%4.16M-170.55%-4.01M190.21%5.69M---6.3M----------------
Financing cash flow 372.99%43.43M-982.31%-15.91M94.47%-1.47M-16.67%-26.59M31.98%-22.79M-118.96%-33.51M195.64%176.75M28.73%14.92M28.77%39.86M344.72%106.46M
Net cash flow
Beginning cash position -52.10%29.85M4.23%62.32M36.37%59.79M-23.97%43.85M-50.67%57.67M55.98%116.92M181.55%74.96M48.51%107.66M-35.23%71.65M-31.45%89.33M
Current changes in cash 153.67%17.55M-1,928.97%-32.7M-91.08%1.79M243.06%20.04M76.52%-14.01M-243.80%-59.66M-16.14%41.48M131.57%8.14M195.09%36.25M15.90%-16.31M
Effect of exchange rate changes -265.22%-380K-69.09%230K118.17%744K-2,362.43%-4.1M-55.75%181K-14.08%409K141.90%476K207.07%1.12M-1,168.42%-241K-366.21%-1.37M
End cash Position 57.52%47.02M-52.10%29.85M4.23%62.32M36.37%59.79M-23.97%43.85M-50.67%57.67M55.98%116.92M55.98%116.92M48.51%107.66M-35.23%71.65M
Free cash flow 81.18%-8.01M-25.11%-42.52M-2,527.86%-33.99M105.63%1.4M52.99%-24.89M67.40%-52.94M-80.45%-162.4M11.96%-14.6M77.52%-15.51M-968.90%-127.03M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul 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 -