SG Stock MarketDetailed Quotes

Darco Water Tech (BLR)

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  • 0.078
  • 0.0000.00%
10min DelayMarket Closed May 13 15:12 CST
7.32MMarket Cap-1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BLR Darco Water Tech

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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
135.08%1.01M
62.46%-2.89M
-192.40%-7.69M
-151.86%-2.63M
4,058.20%5.07M
111.21%122K
81.81%-1.09M
-180.22%-5.98M
-113.40%-2.13M
71.66%-1M
Net profit before non-cash adjustment
-891.03%-5.82M
112.18%736K
-643.83%-6.04M
114.82%1.11M
-511.70%-7.5M
115.31%1.82M
-592.55%-11.9M
-188.56%-1.72M
-48.10%1.94M
1,158.59%3.74M
Total adjustment of non-cash items
15.06%3.22M
-40.66%2.8M
116.94%4.71M
-53.26%2.17M
218.72%4.65M
-87.32%1.46M
223.40%11.5M
81.29%3.56M
341.21%1.96M
-346.36%-813K
-Depreciation and amortization
5.13%1.35M
41.16%1.29M
16.50%911K
-17.25%782K
-22.79%945K
-53.62%1.22M
5.31%2.64M
-6.25%2.51M
31.74%2.67M
300.20%2.03M
-Reversal of impairment losses recognized in profit and loss
6,242.86%1.33M
-99.41%21K
456.13%3.54M
-82.40%636K
1,962.37%3.61M
-102.86%-194K
926.52%6.78M
166.13%660K
-177.13%-998K
-56.17%1.29M
-Assets reserve and write-off
--0
-89.66%-55K
---29K
--0
-63.89%13K
--36K
--0
----
----
----
-Disposal profit
-5,950.00%-242K
-300.00%-4K
50.00%-1K
-102.27%-2K
33.33%88K
1,420.00%66K
-66.67%-5K
-250.00%-3K
114.29%2K
99.33%-14K
-Net exchange gains and losses
-202.52%-447K
242.02%436K
-183.88%-307K
152.14%366K
-361.94%-702K
-84.13%268K
6,656.00%1.69M
-28.57%25K
146.67%35K
-137.69%-75K
-Pension and employee benefit expenses
73.68%-10K
---38K
--0
----
----
----
----
----
----
----
-Other non-cash items
7.13%1.23M
91.35%1.15M
54.10%601K
-43.48%390K
1,089.66%690K
-85.46%58K
8.72%399K
47.39%367K
106.15%249K
-230.91%-4.05M
Changes in working capital
156.36%3.62M
-0.90%-6.42M
-7.59%-6.36M
-174.64%-5.91M
350.97%7.92M
-359.53%-3.16M
91.21%-687K
-29.53%-7.82M
-53.76%-6.04M
5.56%-3.93M
-Change in receivables
78.20%-2.23M
-375.38%-10.23M
173.73%3.71M
-212.54%-5.04M
-50.94%4.48M
154.94%9.12M
-325.69%-16.6M
58.50%-3.9M
-3,771.09%-9.4M
107.45%256K
-Change in inventory
-137.02%-164K
-58.01%443K
9.90%1.06M
135.06%960K
-160.67%-2.74M
238.14%4.51M
-200.00%-3.27M
-0.28%-1.09M
-2,072.00%-1.09M
-221.95%-50K
-Change in payables
64.47%5.81M
146.85%3.54M
-506.52%-7.55M
160.85%1.86M
-183.33%-3.05M
37.59%3.66M
-29.59%2.66M
-12.04%3.78M
-66.28%4.3M
12,764.65%12.74M
-Changes in other current assets
213.87%197K
95.18%-173K
2.92%-3.59M
-140.00%-3.69M
145.16%9.24M
-223.78%-20.45M
350.11%16.52M
-4,389.61%-6.61M
100.91%154K
-1,861.28%-16.87M
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
100.95%2K
-1,059.09%-211K
109.48%22K
37.47%-232K
37.75%-371K
-59.36%-596K
60.47%-374K
-197.48%-946K
59.64%-318K
-166.22%-788K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
132.75%1.02M
59.60%-3.1M
-167.94%-7.67M
-160.89%-2.86M
1,091.98%4.7M
67.58%-474K
78.89%-1.46M
-182.46%-6.93M
-37.14%-2.45M
59.43%-1.79M
Investing cash flow
Net PPE purchase and sale
155.06%212K
32.10%-385K
-164.95%-567K
21.90%-214K
18.45%-274K
83.22%-336K
-343.90%-2M
61.94%-451K
44.96%-1.19M
-338.49%-2.15M
Net intangibles purchase and sale
----
--0
56.67%-13K
---30K
--0
---272K
--0
----
----
----
Net business purchase and sale
----
----
----
----
-248.86%-307K
94.74%-88K
---1.67M
--0
16.31%1.36M
41.04%1.17M
Net investment product transactions
----
----
----
----
78.05%73K
135.96%41K
---114K
--0
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---489K
----
Interest received (cash flow from investment activities)
-23.73%45K
-42.16%59K
36.00%102K
0.00%75K
-42.75%75K
-13.25%131K
67.78%151K
275.00%90K
4.35%24K
-17.86%23K
Investing cash flow
178.83%257K
31.80%-326K
-182.84%-478K
60.97%-169K
17.37%-433K
85.60%-524K
-908.03%-3.64M
-22.37%-361K
69.43%-295K
-365.84%-965K
Financing cash flow
Net issuance payments of debt
115.50%890K
-83.98%413K
280.66%2.58M
-178.71%-1.43M
91.29%-512K
-316.55%-5.88M
485.37%2.71M
-113.12%-704K
759.78%5.37M
154.21%624K
Net common stock issuance
----
----
----
----
----
----
----
438.27%16.15M
--3M
--0
Increase or decrease of lease financing
-28.54%-599K
-44.72%-466K
3.59%-322K
10.22%-334K
-1.36%-372K
-15.05%-367K
-641.86%-319K
10.42%-43K
-4.35%-48K
16.36%-46K
Issuance fees
----
----
----
----
----
----
----
-98.47%-260K
---131K
--0
Cash dividends for minorities
----
----
----
----
----
----
----
----
---38K
--0
Interest paid (cash flow from financing activities)
11.25%-355K
-52.67%-400K
-58.79%-262K
15.82%-165K
15.88%-196K
58.54%-233K
-49.87%-562K
-37.36%-375K
-90.91%-273K
30.92%-143K
Net other fund-raising expenses
----
----
-93.40%266K
99.60%4.03M
--2.02M
----
--1M
----
--4.84M
----
Financing cash flow
85.87%-64K
-120.04%-453K
7.31%2.26M
124.04%2.11M
114.52%940K
-328.64%-6.48M
-80.82%2.83M
16.09%14.77M
2,823.91%12.72M
-89.67%435K
Net cash flow
Beginning cash position
-36.42%6.93M
-35.79%10.9M
-9.26%16.98M
44.62%18.71M
-35.89%12.94M
-11.00%20.18M
47.43%22.67M
179.92%15.38M
-28.75%5.49M
-2.92%7.71M
Current changes in cash
131.15%1.21M
34.15%-3.88M
-535.96%-5.89M
-117.78%-926K
169.70%5.21M
-229.35%-7.47M
-130.34%-2.27M
-25.00%7.48M
530.20%9.97M
-1,471.60%-2.32M
Effect of exchange rate changes
-64.13%-151K
51.06%-92K
76.67%-188K
-242.91%-806K
144.16%564K
202.67%231K
-21.62%-225K
-112.64%-185K
-186.14%-87K
125.19%101K
End cash Position
15.25%7.99M
-36.42%6.93M
-35.79%10.9M
-9.26%16.98M
44.62%18.71M
-35.89%12.94M
-11.00%20.18M
47.43%22.67M
179.92%15.38M
-28.75%5.49M
Free cash flow
123.38%818K
57.61%-3.5M
-164.57%-8.25M
-171.50%-3.12M
495.47%4.36M
68.43%-1.1M
52.66%-3.49M
-101.97%-7.38M
7.63%-3.65M
19.27%-3.96M
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(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 135.08%1.01M62.46%-2.89M-192.40%-7.69M-151.86%-2.63M4,058.20%5.07M111.21%122K81.81%-1.09M-180.22%-5.98M-113.40%-2.13M71.66%-1M
Net profit before non-cash adjustment -891.03%-5.82M112.18%736K-643.83%-6.04M114.82%1.11M-511.70%-7.5M115.31%1.82M-592.55%-11.9M-188.56%-1.72M-48.10%1.94M1,158.59%3.74M
Total adjustment of non-cash items 15.06%3.22M-40.66%2.8M116.94%4.71M-53.26%2.17M218.72%4.65M-87.32%1.46M223.40%11.5M81.29%3.56M341.21%1.96M-346.36%-813K
-Depreciation and amortization 5.13%1.35M41.16%1.29M16.50%911K-17.25%782K-22.79%945K-53.62%1.22M5.31%2.64M-6.25%2.51M31.74%2.67M300.20%2.03M
-Reversal of impairment losses recognized in profit and loss 6,242.86%1.33M-99.41%21K456.13%3.54M-82.40%636K1,962.37%3.61M-102.86%-194K926.52%6.78M166.13%660K-177.13%-998K-56.17%1.29M
-Assets reserve and write-off --0-89.66%-55K---29K--0-63.89%13K--36K--0------------
-Disposal profit -5,950.00%-242K-300.00%-4K50.00%-1K-102.27%-2K33.33%88K1,420.00%66K-66.67%-5K-250.00%-3K114.29%2K99.33%-14K
-Net exchange gains and losses -202.52%-447K242.02%436K-183.88%-307K152.14%366K-361.94%-702K-84.13%268K6,656.00%1.69M-28.57%25K146.67%35K-137.69%-75K
-Pension and employee benefit expenses 73.68%-10K---38K--0----------------------------
-Other non-cash items 7.13%1.23M91.35%1.15M54.10%601K-43.48%390K1,089.66%690K-85.46%58K8.72%399K47.39%367K106.15%249K-230.91%-4.05M
Changes in working capital 156.36%3.62M-0.90%-6.42M-7.59%-6.36M-174.64%-5.91M350.97%7.92M-359.53%-3.16M91.21%-687K-29.53%-7.82M-53.76%-6.04M5.56%-3.93M
-Change in receivables 78.20%-2.23M-375.38%-10.23M173.73%3.71M-212.54%-5.04M-50.94%4.48M154.94%9.12M-325.69%-16.6M58.50%-3.9M-3,771.09%-9.4M107.45%256K
-Change in inventory -137.02%-164K-58.01%443K9.90%1.06M135.06%960K-160.67%-2.74M238.14%4.51M-200.00%-3.27M-0.28%-1.09M-2,072.00%-1.09M-221.95%-50K
-Change in payables 64.47%5.81M146.85%3.54M-506.52%-7.55M160.85%1.86M-183.33%-3.05M37.59%3.66M-29.59%2.66M-12.04%3.78M-66.28%4.3M12,764.65%12.74M
-Changes in other current assets 213.87%197K95.18%-173K2.92%-3.59M-140.00%-3.69M145.16%9.24M-223.78%-20.45M350.11%16.52M-4,389.61%-6.61M100.91%154K-1,861.28%-16.87M
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 100.95%2K-1,059.09%-211K109.48%22K37.47%-232K37.75%-371K-59.36%-596K60.47%-374K-197.48%-946K59.64%-318K-166.22%-788K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 132.75%1.02M59.60%-3.1M-167.94%-7.67M-160.89%-2.86M1,091.98%4.7M67.58%-474K78.89%-1.46M-182.46%-6.93M-37.14%-2.45M59.43%-1.79M
Investing cash flow
Net PPE purchase and sale 155.06%212K32.10%-385K-164.95%-567K21.90%-214K18.45%-274K83.22%-336K-343.90%-2M61.94%-451K44.96%-1.19M-338.49%-2.15M
Net intangibles purchase and sale ------056.67%-13K---30K--0---272K--0------------
Net business purchase and sale -----------------248.86%-307K94.74%-88K---1.67M--016.31%1.36M41.04%1.17M
Net investment product transactions ----------------78.05%73K135.96%41K---114K--0--------
Advance cash and loans provided to other parties -----------------------------------489K----
Interest received (cash flow from investment activities) -23.73%45K-42.16%59K36.00%102K0.00%75K-42.75%75K-13.25%131K67.78%151K275.00%90K4.35%24K-17.86%23K
Investing cash flow 178.83%257K31.80%-326K-182.84%-478K60.97%-169K17.37%-433K85.60%-524K-908.03%-3.64M-22.37%-361K69.43%-295K-365.84%-965K
Financing cash flow
Net issuance payments of debt 115.50%890K-83.98%413K280.66%2.58M-178.71%-1.43M91.29%-512K-316.55%-5.88M485.37%2.71M-113.12%-704K759.78%5.37M154.21%624K
Net common stock issuance ----------------------------438.27%16.15M--3M--0
Increase or decrease of lease financing -28.54%-599K-44.72%-466K3.59%-322K10.22%-334K-1.36%-372K-15.05%-367K-641.86%-319K10.42%-43K-4.35%-48K16.36%-46K
Issuance fees -----------------------------98.47%-260K---131K--0
Cash dividends for minorities -----------------------------------38K--0
Interest paid (cash flow from financing activities) 11.25%-355K-52.67%-400K-58.79%-262K15.82%-165K15.88%-196K58.54%-233K-49.87%-562K-37.36%-375K-90.91%-273K30.92%-143K
Net other fund-raising expenses ---------93.40%266K99.60%4.03M--2.02M------1M------4.84M----
Financing cash flow 85.87%-64K-120.04%-453K7.31%2.26M124.04%2.11M114.52%940K-328.64%-6.48M-80.82%2.83M16.09%14.77M2,823.91%12.72M-89.67%435K
Net cash flow
Beginning cash position -36.42%6.93M-35.79%10.9M-9.26%16.98M44.62%18.71M-35.89%12.94M-11.00%20.18M47.43%22.67M179.92%15.38M-28.75%5.49M-2.92%7.71M
Current changes in cash 131.15%1.21M34.15%-3.88M-535.96%-5.89M-117.78%-926K169.70%5.21M-229.35%-7.47M-130.34%-2.27M-25.00%7.48M530.20%9.97M-1,471.60%-2.32M
Effect of exchange rate changes -64.13%-151K51.06%-92K76.67%-188K-242.91%-806K144.16%564K202.67%231K-21.62%-225K-112.64%-185K-186.14%-87K125.19%101K
End cash Position 15.25%7.99M-36.42%6.93M-35.79%10.9M-9.26%16.98M44.62%18.71M-35.89%12.94M-11.00%20.18M47.43%22.67M179.92%15.38M-28.75%5.49M
Free cash flow 123.38%818K57.61%-3.5M-164.57%-8.25M-171.50%-3.12M495.47%4.36M68.43%-1.1M52.66%-3.49M-101.97%-7.38M7.63%-3.65M19.27%-3.96M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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