SG Stock MarketDetailed Quotes

5HG Edition

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10min DelayMarket Closed Dec 17 10:46 CST
10.04MMarket Cap-2.00P/E (TTM)

Edition Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
31.69%-1.27M
-8.75%-1.87M
16.79%-1.72M
-2.08%-2.06M
55.75%-2.02M
-17.85%-4.56M
-7.11%-3.87M
-6.13%-3.62M
-598.20%-3.41M
54.08%-487.85K
Net profit before non-cash adjustment
-20.27%-5.55M
-41.34%-4.61M
1.36%-3.26M
45.25%-3.31M
-87.58%-6.04M
-44.44%-3.22M
51.47%-2.23M
-103.71%-4.6M
-14.28%-2.26M
41.56%-1.97M
Total adjustment of non-cash items
33.22%3.48M
144.43%2.61M
-25.76%1.07M
-56.23%1.44M
700.49%3.29M
1,241.67%411K
-106.22%-36K
20.69%579K
139.02%479.72K
-149.61%-1.23M
-Depreciation and amortization
182.81%181K
-73.11%64K
64.14%238K
-73.73%145K
41.54%552K
61.16%390K
9.01%242K
-27.03%222K
-13.16%304.25K
273.44%350.35K
-Reversal of impairment losses recognized in profit and loss
28.56%3.21M
322.30%2.5M
--592K
--0
--3.16M
--0
----
--65K
--0
-133.66%-671.62K
-Assets reserve and write-off
-91.67%6K
-15.29%72K
-94.96%85K
3,416.67%1.69M
--48K
--0
----
----
-16.87%226.42K
-5.37%272.35K
-Share of associates
----
----
1,690.91%197K
--11K
--0
----
----
----
57.88%-431.61K
-546.51%-1.02M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
154.99%747K
-959.32%-1.36M
60.49%-128.24K
-Net exchange gains and losses
60.00%-2K
---5K
--0
101.67%1K
-306.90%-60K
151.79%29K
81.08%-56K
-142.69%-296K
202.24%693.4K
-1,238.23%-678.23K
-Remuneration paid in stock
----
----
----
----
----
2,490.00%259K
--10K
--0
----
----
-Deferred income tax
----
----
----
----
----
----
----
--11K
----
----
-Other non-cash items
555.56%82K
58.14%-18K
89.38%-43K
0.98%-405K
-53.18%-409K
-15.09%-267K
-36.47%-232K
-116.26%-170K
60.77%1.05M
375.06%650.47K
Changes in working capital
491.04%792K
-72.03%134K
348.19%479K
-126.33%-193K
141.81%733K
-9.15%-1.75M
-500.50%-1.61M
124.60%401K
-160.03%-1.63M
1,760.43%2.72M
-Change in receivables
-278.38%-140K
82.46%-37K
-144.42%-211K
154.01%475K
110.94%187K
-13.33%-1.71M
-2,493.65%-1.51M
116.37%63K
-121.53%-384.91K
1,840.61%1.79M
-Change in inventory
132.35%22K
-1,033.33%-68K
77.78%-6K
-22.73%-27K
-175.00%-22K
-900.00%-8K
116.67%1K
75.06%-6K
---24.06K
----
-Change in payables
279.17%910K
-65.71%240K
209.72%700K
-193.41%-638K
3,917.65%683K
123.61%17K
-119.73%-72K
129.89%365K
-231.58%-1.22M
1,625.13%928.11K
-Changes in other current assets
--0
75.00%-1K
-33.33%-4K
97.39%-3K
-116.98%-115K
-96.30%-53K
-28.57%-27K
---21K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.81%-16K
-75.00%-21K
-71.43%-12K
30.00%-7K
-900.00%-10K
-1K
Interest received (cash flow from operating activities)
-90.91%1K
-60.71%11K
-92.71%28K
-9.00%384K
57.46%422K
15.52%268K
-29.48%232K
98.71%329K
6,161.60%165.57K
-93.05%2.64K
Tax refund paid
84.45%-11K
-70.76K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
31.25%-1.29M
-10.36%-1.88M
-0.89%-1.7M
-4.79%-1.68M
62.59%-1.61M
-18.02%-4.3M
-10.40%-3.64M
0.43%-3.3M
-582.46%-3.31M
52.63%-485.21K
Investing cash flow
Net PPE purchase and sale
43.21%-2.08M
7.33%-3.65M
-667.12%-3.94M
19.18%-514K
43.92%-636K
-4.71%-1.13M
46.12%-1.08M
-1,349.37%-2.01M
-452.08%-138.68K
99.31%-25.12K
Net intangibles purchase and sale
----
----
----
----
87.50%-1K
---8K
--0
----
---89.15K
----
Net business purchase and sale
----
----
----
----
----
----
----
-89.38%550K
672.58%5.18M
---904.31K
Net investment product transactions
----
----
----
----
----
----
----
264.23%3.04M
19.15%834.91K
-31.43%700.71K
Advance cash and loans provided to other parties
0.00%-450K
---450K
--0
----
----
----
----
----
----
----
Net changes in other investments
----
-82.88%207K
--1.21M
----
----
----
----
-45.75%-66K
93.87%-45.28K
-380.26%-739.05K
Investing cash flow
35.21%-2.53M
-42.54%-3.9M
-431.91%-2.73M
19.31%-514K
44.22%-637K
-5.45%-1.14M
-171.49%-1.08M
-73.60%1.52M
693.08%5.74M
59.03%-967.77K
Financing cash flow
Net issuance payments of debt
1,436.65%2.55M
-121.25%-191K
438.32%899K
--167K
----
----
----
88.10%-49K
31.69%-411.8K
-115.02%-602.87K
Net common stock issuance
----
----
----
----
----
----
----
----
221.46%22.04M
--6.86M
Increase or decrease of lease financing
--0
92.48%-10K
8.90%-133K
-6.57%-146K
-3,325.00%-137K
---4K
--0
----
----
----
Issuance fees
----
----
----
----
----
----
----
----
65.51%-137.27K
---397.95K
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
43.25%-159K
9.04%-280.19K
-912.41%-308.05K
Net other fund-raising expenses
161.24%546K
121.88%209K
---955K
----
----
----
----
----
----
----
Financing cash flow
38,637.50%3.1M
104.23%8K
-1,000.00%-189K
115.33%21K
-3,325.00%-137K
---4K
--0
-100.98%-208K
282.34%21.22M
39.25%5.55M
Net cash flow
Beginning cash position
-85.09%1.01M
-40.56%6.77M
-16.04%11.4M
-14.93%13.57M
-25.44%15.95M
-18.07%21.4M
-7.11%26.11M
337.47%28.11M
273.02%6.43M
69.64%1.72M
Current changes in cash
87.60%-715K
-24.71%-5.76M
-112.31%-4.62M
8.57%-2.18M
56.25%-2.38M
-15.22%-5.44M
-137.34%-4.72M
-108.42%-1.99M
477.26%23.64M
584.46%4.1M
Effect of exchange rate changes
0.00%1K
--1K
----
--0
--0
--0
150.00%4K
99.59%-8K
-1,151.24%-1.95M
386.65%185.09K
End cash Position
-70.69%296K
-85.09%1.01M
-40.56%6.77M
-16.04%11.4M
-14.93%13.57M
-25.44%15.95M
-18.07%21.4M
-7.15%26.11M
368.45%28.12M
263.43%6M
Free cash flow
39.16%-3.36M
2.00%-5.53M
-151.99%-5.64M
0.22%-2.24M
58.73%-2.24M
-15.14%-5.44M
11.00%-4.72M
-49.77%-5.31M
-590.77%-3.54M
89.03%-512.97K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 31.69%-1.27M-8.75%-1.87M16.79%-1.72M-2.08%-2.06M55.75%-2.02M-17.85%-4.56M-7.11%-3.87M-6.13%-3.62M-598.20%-3.41M54.08%-487.85K
Net profit before non-cash adjustment -20.27%-5.55M-41.34%-4.61M1.36%-3.26M45.25%-3.31M-87.58%-6.04M-44.44%-3.22M51.47%-2.23M-103.71%-4.6M-14.28%-2.26M41.56%-1.97M
Total adjustment of non-cash items 33.22%3.48M144.43%2.61M-25.76%1.07M-56.23%1.44M700.49%3.29M1,241.67%411K-106.22%-36K20.69%579K139.02%479.72K-149.61%-1.23M
-Depreciation and amortization 182.81%181K-73.11%64K64.14%238K-73.73%145K41.54%552K61.16%390K9.01%242K-27.03%222K-13.16%304.25K273.44%350.35K
-Reversal of impairment losses recognized in profit and loss 28.56%3.21M322.30%2.5M--592K--0--3.16M--0------65K--0-133.66%-671.62K
-Assets reserve and write-off -91.67%6K-15.29%72K-94.96%85K3,416.67%1.69M--48K--0---------16.87%226.42K-5.37%272.35K
-Share of associates --------1,690.91%197K--11K--0------------57.88%-431.61K-546.51%-1.02M
-Disposal profit --0--0--0--0--0--0--0154.99%747K-959.32%-1.36M60.49%-128.24K
-Net exchange gains and losses 60.00%-2K---5K--0101.67%1K-306.90%-60K151.79%29K81.08%-56K-142.69%-296K202.24%693.4K-1,238.23%-678.23K
-Remuneration paid in stock --------------------2,490.00%259K--10K--0--------
-Deferred income tax ------------------------------11K--------
-Other non-cash items 555.56%82K58.14%-18K89.38%-43K0.98%-405K-53.18%-409K-15.09%-267K-36.47%-232K-116.26%-170K60.77%1.05M375.06%650.47K
Changes in working capital 491.04%792K-72.03%134K348.19%479K-126.33%-193K141.81%733K-9.15%-1.75M-500.50%-1.61M124.60%401K-160.03%-1.63M1,760.43%2.72M
-Change in receivables -278.38%-140K82.46%-37K-144.42%-211K154.01%475K110.94%187K-13.33%-1.71M-2,493.65%-1.51M116.37%63K-121.53%-384.91K1,840.61%1.79M
-Change in inventory 132.35%22K-1,033.33%-68K77.78%-6K-22.73%-27K-175.00%-22K-900.00%-8K116.67%1K75.06%-6K---24.06K----
-Change in payables 279.17%910K-65.71%240K209.72%700K-193.41%-638K3,917.65%683K123.61%17K-119.73%-72K129.89%365K-231.58%-1.22M1,625.13%928.11K
-Changes in other current assets --075.00%-1K-33.33%-4K97.39%-3K-116.98%-115K-96.30%-53K-28.57%-27K---21K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.81%-16K-75.00%-21K-71.43%-12K30.00%-7K-900.00%-10K-1K
Interest received (cash flow from operating activities) -90.91%1K-60.71%11K-92.71%28K-9.00%384K57.46%422K15.52%268K-29.48%232K98.71%329K6,161.60%165.57K-93.05%2.64K
Tax refund paid 84.45%-11K-70.76K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 31.25%-1.29M-10.36%-1.88M-0.89%-1.7M-4.79%-1.68M62.59%-1.61M-18.02%-4.3M-10.40%-3.64M0.43%-3.3M-582.46%-3.31M52.63%-485.21K
Investing cash flow
Net PPE purchase and sale 43.21%-2.08M7.33%-3.65M-667.12%-3.94M19.18%-514K43.92%-636K-4.71%-1.13M46.12%-1.08M-1,349.37%-2.01M-452.08%-138.68K99.31%-25.12K
Net intangibles purchase and sale ----------------87.50%-1K---8K--0-------89.15K----
Net business purchase and sale -----------------------------89.38%550K672.58%5.18M---904.31K
Net investment product transactions ----------------------------264.23%3.04M19.15%834.91K-31.43%700.71K
Advance cash and loans provided to other parties 0.00%-450K---450K--0----------------------------
Net changes in other investments -----82.88%207K--1.21M-----------------45.75%-66K93.87%-45.28K-380.26%-739.05K
Investing cash flow 35.21%-2.53M-42.54%-3.9M-431.91%-2.73M19.31%-514K44.22%-637K-5.45%-1.14M-171.49%-1.08M-73.60%1.52M693.08%5.74M59.03%-967.77K
Financing cash flow
Net issuance payments of debt 1,436.65%2.55M-121.25%-191K438.32%899K--167K------------88.10%-49K31.69%-411.8K-115.02%-602.87K
Net common stock issuance --------------------------------221.46%22.04M--6.86M
Increase or decrease of lease financing --092.48%-10K8.90%-133K-6.57%-146K-3,325.00%-137K---4K--0------------
Issuance fees --------------------------------65.51%-137.27K---397.95K
Interest paid (cash flow from financing activities) ----------------------------43.25%-159K9.04%-280.19K-912.41%-308.05K
Net other fund-raising expenses 161.24%546K121.88%209K---955K----------------------------
Financing cash flow 38,637.50%3.1M104.23%8K-1,000.00%-189K115.33%21K-3,325.00%-137K---4K--0-100.98%-208K282.34%21.22M39.25%5.55M
Net cash flow
Beginning cash position -85.09%1.01M-40.56%6.77M-16.04%11.4M-14.93%13.57M-25.44%15.95M-18.07%21.4M-7.11%26.11M337.47%28.11M273.02%6.43M69.64%1.72M
Current changes in cash 87.60%-715K-24.71%-5.76M-112.31%-4.62M8.57%-2.18M56.25%-2.38M-15.22%-5.44M-137.34%-4.72M-108.42%-1.99M477.26%23.64M584.46%4.1M
Effect of exchange rate changes 0.00%1K--1K------0--0--0150.00%4K99.59%-8K-1,151.24%-1.95M386.65%185.09K
End cash Position -70.69%296K-85.09%1.01M-40.56%6.77M-16.04%11.4M-14.93%13.57M-25.44%15.95M-18.07%21.4M-7.15%26.11M368.45%28.12M263.43%6M
Free cash flow 39.16%-3.36M2.00%-5.53M-151.99%-5.64M0.22%-2.24M58.73%-2.24M-15.14%-5.44M11.00%-4.72M-49.77%-5.31M-590.77%-3.54M89.03%-512.97K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

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