SG Stock MarketDetailed Quotes

5OX Mary Chia

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0.016
0.0000.00%

10min DelayMarket Closed Nov 28 09:00 CST

3.71MMarket Cap-941P/E (TTM)

Mary Chia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

564.20%3.77M

3.09%100K

-62.20%852K

-13.02%274K

-107.82%-86K

316.91%567K

-86.20%97K

-36.72%2.25M

-74.39%315K

35.64%1.1M

Net profit before non-cash adjustment

950.23%1.86M

10.50%-631K

-433.05%-5.55M

-1,353.52%-2.06M

-1,119.52%-2.56M

-188.16%-219K

-15.01%-705K

15.02%-1.04M

61.20%-142K

-369.23%-210K

Total adjustment of non-cash items

-16.08%480K

-30.96%281K

114.66%3.43M

161.52%211K

207.14%2.24M

-6.38%572K

-32.17%407K

-48.75%1.6M

-137.61%-343K

-1.22%728K

-Depreciation and amortization

-7.83%306K

-13.71%258K

-38.92%1.43M

-35.16%474K

-45.79%328K

-30.83%332K

-43.58%299K

-5.59%2.35M

13.69%731K

-4.72%605K

-Reversal of impairment losses recognized in profit and loss

----

4,372.73%1.48M

-763.64%-219K

--1.6M

----

-79.75%33K

--33K

--0

-Assets reserve and write-off

----

77.55%-22K

----

---98K

----

-Share of associates

--0

150.57%265K

69.66%-159K

--251K

--119K

--54K

---524K

--0

-Disposal profit

--0

86.07%-56K

--0

---402K

--0

-Other non-cash items

728.57%174K

-57.41%23K

36.93%330K

332.53%193K

-49.59%62K

-83.97%21K

-22.86%54K

-48.28%241K

-178.30%-83K

20.59%123K

Changes in working capital

565.42%1.42M

13.92%450K

75.10%2.98M

165.88%2.13M

-58.93%239K

153.63%214K

-44.83%395K

1.55%1.7M

16.96%800K

14,650.00%582K

-Change in receivables

-53.18%-409K

-86.91%-357K

-93.28%54K

-79.04%149K

418.42%363K

-3,714.29%-267K

-189.67%-191K

6,591.67%803K

213.04%711K

-115.34%-114K

-Change in inventory

2,100.00%80K

-291.43%-67K

-109.43%-25K

-150.43%-59K

-98.35%3K

97.44%-4K

-71.31%35K

-4.33%265K

-81.49%117K

160.07%182K

-Change in prepaid assets

----

-104.26%-2K

----

--47K

----

-Change in payables

261.44%1.75M

58.62%874K

2,896.12%2.88M

358.66%1.97M

-124.71%-127K

305.51%485K

44.62%551K

-107.44%-103K

-211.89%-762K

215.77%514K

-Changes in other current assets

----

-90.10%68K

----

--687K

----

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

54,600.00%545K

-10.00%9K

-93.33%1K

111K

-1K

-1,940.00%-102K

109.26%10K

350.00%15K

Other operating cash inflow (outflow)

Operating cash flow

661.66%4.31M

2,100.00%100K

-61.97%861K

-16.67%275K

-97.73%25K

316.18%566K

-100.72%-5K

-34.45%2.26M

-73.04%330K

33.82%1.1M

Investing cash flow

Net PPE purchase and sale

59.20%-359K

-55.10%-152K

-89.55%-417K

813.75%571K

81.13%-10K

-1,028.21%-880K

-988.89%-98K

71.17%-220K

76.12%-80K

81.79%-53K

Net intangibles purchase and sale

----

--0

933.33%50K

----

---6K

----

Net business purchase and sale

----

-531.25%-552K

----

--128K

----

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

----

230.85%123K

----

---94K

----

Investing cash flow

59.20%-359K

-55.10%-152K

-340.63%-846K

469.23%192K

-13.21%-60K

-1,028.21%-880K

-988.89%-98K

74.84%-192K

84.48%-52K

81.79%-53K

Financing cash flow

Net issuance payments of debt

-1,534.43%-875K

206.88%233K

-63.27%310K

-93.88%64K

204.40%403K

-88.36%61K

35.88%-218K

87.14%844K

415.27%1.05M

-338.64%-386K

Increase or decrease of lease financing

344.26%149K

56.03%-153K

56.27%-1.57M

52.44%-848K

83.17%-315K

-109.34%-61K

41.32%-348K

-23.20%-3.6M

-123.71%-1.78M

-181.08%-1.87M

Interest paid (cash flow from financing activities)

-905.88%-171K

62.00%-19K

53.51%-205K

31.62%-80K

52.85%-58K

87.02%-17K

28.57%-50K

-1.85%-441K

-60.27%-117K

33.51%-123K

Net other fund-raising expenses

----

-74.42%399K

----

78,100.00%1.56M

--1.5M

--1.28M

Financing cash flow

-5,176.47%-897K

109.90%61K

34.56%-1.07M

-172.09%-465K

102.73%30K

92.80%-17K

34.68%-616K

43.76%-1.63M

196.41%645K

-16.93%-1.1M

Net cash flow

Beginning cash position

-71.90%127K

-89.92%118K

60.19%1.17M

-53.60%116K

-59.80%121K

-5.64%452K

59.75%1.17M

-22.40%731K

-51.08%250K

-67.25%301K

Current changes in cash

1,022.96%3.06M

101.25%9K

-339.32%-1.05M

-99.78%2K

90.20%-5K

-85.96%-331K

-183.07%-719K

308.53%440K

319.55%923K

87.50%-51K

End cash Position

2,529.75%3.18M

-71.90%127K

-89.92%118K

-53.60%116K

-59.80%121K

-5.64%452K

60.19%1.17M

-51.08%250K

Free cash flow

1,358.60%3.95M

49.51%-52K

-78.21%444K

267.21%896K

-103.34%-35K

-641.38%-314K

-114.95%-103K

-24.27%2.04M

-72.55%244K

97.18%1.05M

Currency Unit

SGD

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	564.20%3.77M	3.09%100K	-62.20%852K	-13.02%274K	-107.82%-86K	316.91%567K	-86.20%97K	-36.72%2.25M	-74.39%315K	35.64%1.1M
Net profit before non-cash adjustment	950.23%1.86M	10.50%-631K	-433.05%-5.55M	-1,353.52%-2.06M	-1,119.52%-2.56M	-188.16%-219K	-15.01%-705K	15.02%-1.04M	61.20%-142K	-369.23%-210K
Total adjustment of non-cash items	-16.08%480K	-30.96%281K	114.66%3.43M	161.52%211K	207.14%2.24M	-6.38%572K	-32.17%407K	-48.75%1.6M	-137.61%-343K	-1.22%728K
-Depreciation and amortization	-7.83%306K	-13.71%258K	-38.92%1.43M	-35.16%474K	-45.79%328K	-30.83%332K	-43.58%299K	-5.59%2.35M	13.69%731K	-4.72%605K
-Reversal of impairment losses recognized in profit and loss	----	----	4,372.73%1.48M	-763.64%-219K	--1.6M	----	----	-79.75%33K	--33K	--0
-Assets reserve and write-off	----	----	77.55%-22K	----	----	----	----	---98K	----	----
-Share of associates	--0	--0	150.57%265K	69.66%-159K	--251K	--119K	--54K	---524K	---524K	--0
-Disposal profit	--0	--0	86.07%-56K	86.07%-56K	--0	--0	--0	---402K	---402K	--0
-Other non-cash items	728.57%174K	-57.41%23K	36.93%330K	332.53%193K	-49.59%62K	-83.97%21K	-22.86%54K	-48.28%241K	-178.30%-83K	20.59%123K
Changes in working capital	565.42%1.42M	13.92%450K	75.10%2.98M	165.88%2.13M	-58.93%239K	153.63%214K	-44.83%395K	1.55%1.7M	16.96%800K	14,650.00%582K
-Change in receivables	-53.18%-409K	-86.91%-357K	-93.28%54K	-79.04%149K	418.42%363K	-3,714.29%-267K	-189.67%-191K	6,591.67%803K	213.04%711K	-115.34%-114K
-Change in inventory	2,100.00%80K	-291.43%-67K	-109.43%-25K	-150.43%-59K	-98.35%3K	97.44%-4K	-71.31%35K	-4.33%265K	-81.49%117K	160.07%182K
-Change in prepaid assets	----	----	-104.26%-2K	----	----	----	----	--47K	----	----
-Change in payables	261.44%1.75M	58.62%874K	2,896.12%2.88M	358.66%1.97M	-124.71%-127K	305.51%485K	44.62%551K	-107.44%-103K	-211.89%-762K	215.77%514K
-Changes in other current assets	----	----	-90.10%68K	----	----	----	----	--687K	----	----
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	54,600.00%545K	0	-10.00%9K	-93.33%1K	111K	-1K	-1,940.00%-102K	109.26%10K	350.00%15K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	661.66%4.31M	2,100.00%100K	-61.97%861K	-16.67%275K	-97.73%25K	316.18%566K	-100.72%-5K	-34.45%2.26M	-73.04%330K	33.82%1.1M
Investing cash flow
Net PPE purchase and sale	59.20%-359K	-55.10%-152K	-89.55%-417K	813.75%571K	81.13%-10K	-1,028.21%-880K	-988.89%-98K	71.17%-220K	76.12%-80K	81.79%-53K
Net intangibles purchase and sale	----	----	--0	933.33%50K	----	----	----	---6K	---6K	----
Net business purchase and sale	----	----	-531.25%-552K	----	----	----	----	--128K	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	230.85%123K	----	----	----	----	---94K	----	----
Investing cash flow	59.20%-359K	-55.10%-152K	-340.63%-846K	469.23%192K	-13.21%-60K	-1,028.21%-880K	-988.89%-98K	74.84%-192K	84.48%-52K	81.79%-53K
Financing cash flow
Net issuance payments of debt	-1,534.43%-875K	206.88%233K	-63.27%310K	-93.88%64K	204.40%403K	-88.36%61K	35.88%-218K	87.14%844K	415.27%1.05M	-338.64%-386K
Increase or decrease of lease financing	344.26%149K	56.03%-153K	56.27%-1.57M	52.44%-848K	83.17%-315K	-109.34%-61K	41.32%-348K	-23.20%-3.6M	-123.71%-1.78M	-181.08%-1.87M
Interest paid (cash flow from financing activities)	-905.88%-171K	62.00%-19K	53.51%-205K	31.62%-80K	52.85%-58K	87.02%-17K	28.57%-50K	-1.85%-441K	-60.27%-117K	33.51%-123K
Net other fund-raising expenses	----	----	-74.42%399K	----	----	----	----	78,100.00%1.56M	--1.5M	--1.28M
Financing cash flow	-5,176.47%-897K	109.90%61K	34.56%-1.07M	-172.09%-465K	102.73%30K	92.80%-17K	34.68%-616K	43.76%-1.63M	196.41%645K	-16.93%-1.1M
Net cash flow
Beginning cash position	-71.90%127K	-89.92%118K	60.19%1.17M	-53.60%116K	-59.80%121K	-5.64%452K	59.75%1.17M	-22.40%731K	-51.08%250K	-67.25%301K
Current changes in cash	1,022.96%3.06M	101.25%9K	-339.32%-1.05M	-99.78%2K	90.20%-5K	-85.96%-331K	-183.07%-719K	308.53%440K	319.55%923K	87.50%-51K
End cash Position	2,529.75%3.18M	-71.90%127K	-89.92%118K	-89.92%118K	-53.60%116K	-59.80%121K	-5.64%452K	60.19%1.17M	60.19%1.17M	-51.08%250K
Free cash flow	1,358.60%3.95M	49.51%-52K	-78.21%444K	267.21%896K	-103.34%-35K	-641.38%-314K	-114.95%-103K	-24.27%2.04M	-72.55%244K	97.18%1.05M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data