SG Stock MarketDetailed Quotes

NLC 5E Resources

Watchlist
  • 0.370
  • 0.0000.00%
10min DelayNot Open Nov 13 16:47 CST
52.32MMarket Cap9.25P/E (TTM)

5E Resources 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
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
36.75%30.89M
32.60%22.59M
60.14%17.04M
220.80%8.61M
3.18M
-55.44%10.64M
2.68M
95.68%23.88M
12.2M
Net profit before non-cash adjustment
60.44%27.9M
23.11%17.39M
25.00%14.13M
114.89%7.07M
--3.36M
-29.22%11.3M
--3.29M
73.27%15.97M
--9.22M
Total adjustment of non-cash items
-37.42%1.89M
5.79%3.02M
-13.08%2.85M
-23.64%701K
--666K
5.03%3.28M
--918K
-17.68%3.12M
--3.8M
-Depreciation and amortization
2.62%3.41M
17.84%3.32M
-14.94%2.82M
-16.27%736K
--686K
11.47%3.31M
--879K
3.95%2.97M
--2.86M
-Reversal of impairment losses recognized in profit and loss
-137.93%-33K
--87K
----
----
----
----
----
----
----
-Disposal profit
---83K
--0
106.67%3K
--3K
--0
22.41%-45K
--0
-866.67%-58K
---6K
-Net exchange gains and losses
-74.19%-108K
---62K
--0
----
----
----
----
----
----
-Other non-cash items
-293.03%-1.3M
-1,200.00%-330K
150.00%30K
-197.44%-38K
---20K
-94.26%12K
--39K
-77.79%209K
--941K
Changes in working capital
-49.36%1.11M
3,601.69%2.18M
101.50%59K
154.82%836K
---850K
-182.42%-3.94M
---1.53M
691.35%4.78M
---809K
-Change in receivables
-229.24%-2.8M
206.60%2.17M
17.71%-2.03M
33.88%-2.1M
---1.92M
-198.52%-2.47M
---3.18M
832.46%2.51M
---342K
-Change in inventory
407.32%126K
-120.50%-41K
229.03%200K
-38.75%98K
--287K
-261.46%-155K
--160K
206.67%96K
---90K
-Change in payables
6,196.67%3.78M
-96.83%60K
243.18%1.89M
90.34%2.84M
--786K
-160.47%-1.32M
--1.49M
679.05%2.18M
---377K
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
-34.52%-7.8M
-61.90%-5.8M
-2.08%-3.58M
22.99%-1.94M
-496K
-98.47%-3.51M
-2.51M
-56.79%-1.77M
-1.13M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
Operating cash flow
37.52%23.1M
24.80%16.8M
88.68%13.46M
3,847.34%6.67M
--2.68M
-67.74%7.13M
--169K
99.64%22.11M
--11.07M
Investing cash flow
Net PPE purchase and sale
-367.90%-17.04M
36.85%-3.64M
-640.31%-5.77M
-723.71%-3.82M
---803K
82.17%-779K
---464K
-237.64%-4.37M
---1.29M
Net intangibles purchase and sale
----
----
----
----
----
--0
----
---2.17M
--0
Net investment product transactions
201.00%404K
91.10%-400K
-195.92%-4.5M
--0
---4.5M
327.37%4.69M
--4.7M
-38.32%-2.06M
---1.49M
Repayment of advance payments to other parties and cash income from loans
----
----
-372.73%-30K
-308.70%-48K
--101K
-89.81%11K
--23K
54.29%108K
--70K
Interest received (cash flow from investment activities)
130.90%1.84M
592.17%796K
-36.11%115K
-58.06%52K
--39K
17.65%180K
--124K
378.13%153K
--32K
Net changes in other investments
-65.85%14K
--41K
----
----
----
----
----
----
----
Investing cash flow
-361.31%-14.79M
68.51%-3.21M
-348.34%-10.18M
-187.17%-3.82M
---663K
149.16%4.1M
--4.38M
-210.81%-8.34M
---2.68M
Financing cash flow
Net issuance payments of debt
88.30%-388K
-235.75%-3.32M
675.94%2.44M
2,859.62%2.87M
---114K
95.99%-424K
---104K
-157.94%-10.57M
---4.1M
Net common stock issuance
-102.72%-857K
--31.5M
--0
----
----
----
----
----
----
Increase or decrease of lease financing
16.46%-203K
49.79%-243K
-1.89%-484K
9.52%-114K
---151K
12.04%-475K
---126K
-16.88%-540K
---462K
Issuance fees
--0
---2.41M
--0
----
----
----
----
----
----
Cash dividends paid
---4.9M
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-202.79%-542K
-8.48%-179K
27.95%-165K
68.69%-31K
---19K
46.37%-229K
---99K
58.94%-427K
---1.04M
Net other fund-raising expenses
----
----
----
----
----
67.44%-14K
--0
-168.75%-43K
---16K
Financing cash flow
-127.19%-6.89M
1,314.05%25.35M
257.01%1.79M
925.84%2.72M
---276K
90.14%-1.14M
---329K
-106.21%-11.58M
---5.62M
Net cash flow
Beginning cash position
177.96%60.92M
30.12%21.92M
149.30%16.85M
29.49%16.35M
--14.6M
47.92%6.76M
--12.63M
154.77%4.57M
--1.79M
Current changes in cash
-96.36%1.42M
667.67%38.94M
-49.71%5.07M
31.99%5.57M
--1.74M
360.85%10.09M
--4.22M
-21.12%2.19M
--2.78M
Effect of exchange rate changes
74.19%108K
--62K
--0
----
----
----
----
----
----
End cash Position
2.50%62.45M
177.96%60.92M
30.12%21.92M
30.12%21.92M
--16.35M
149.30%16.85M
--16.85M
47.92%6.76M
--4.57M
Free cash flow
-55.14%5.9M
71.04%13.15M
21.91%7.69M
1,065.76%2.85M
--1.88M
-59.36%6.31M
---295K
58.72%15.52M
--9.78M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 36.75%30.89M32.60%22.59M60.14%17.04M220.80%8.61M3.18M-55.44%10.64M2.68M95.68%23.88M12.2M
Net profit before non-cash adjustment 60.44%27.9M23.11%17.39M25.00%14.13M114.89%7.07M--3.36M-29.22%11.3M--3.29M73.27%15.97M--9.22M
Total adjustment of non-cash items -37.42%1.89M5.79%3.02M-13.08%2.85M-23.64%701K--666K5.03%3.28M--918K-17.68%3.12M--3.8M
-Depreciation and amortization 2.62%3.41M17.84%3.32M-14.94%2.82M-16.27%736K--686K11.47%3.31M--879K3.95%2.97M--2.86M
-Reversal of impairment losses recognized in profit and loss -137.93%-33K--87K----------------------------
-Disposal profit ---83K--0106.67%3K--3K--022.41%-45K--0-866.67%-58K---6K
-Net exchange gains and losses -74.19%-108K---62K--0------------------------
-Other non-cash items -293.03%-1.3M-1,200.00%-330K150.00%30K-197.44%-38K---20K-94.26%12K--39K-77.79%209K--941K
Changes in working capital -49.36%1.11M3,601.69%2.18M101.50%59K154.82%836K---850K-182.42%-3.94M---1.53M691.35%4.78M---809K
-Change in receivables -229.24%-2.8M206.60%2.17M17.71%-2.03M33.88%-2.1M---1.92M-198.52%-2.47M---3.18M832.46%2.51M---342K
-Change in inventory 407.32%126K-120.50%-41K229.03%200K-38.75%98K--287K-261.46%-155K--160K206.67%96K---90K
-Change in payables 6,196.67%3.78M-96.83%60K243.18%1.89M90.34%2.84M--786K-160.47%-1.32M--1.49M679.05%2.18M---377K
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 -34.52%-7.8M-61.90%-5.8M-2.08%-3.58M22.99%-1.94M-496K-98.47%-3.51M-2.51M-56.79%-1.77M-1.13M
Other operating cash inflow (outflow) 000000000
Operating cash flow 37.52%23.1M24.80%16.8M88.68%13.46M3,847.34%6.67M--2.68M-67.74%7.13M--169K99.64%22.11M--11.07M
Investing cash flow
Net PPE purchase and sale -367.90%-17.04M36.85%-3.64M-640.31%-5.77M-723.71%-3.82M---803K82.17%-779K---464K-237.64%-4.37M---1.29M
Net intangibles purchase and sale ----------------------0-------2.17M--0
Net investment product transactions 201.00%404K91.10%-400K-195.92%-4.5M--0---4.5M327.37%4.69M--4.7M-38.32%-2.06M---1.49M
Repayment of advance payments to other parties and cash income from loans ---------372.73%-30K-308.70%-48K--101K-89.81%11K--23K54.29%108K--70K
Interest received (cash flow from investment activities) 130.90%1.84M592.17%796K-36.11%115K-58.06%52K--39K17.65%180K--124K378.13%153K--32K
Net changes in other investments -65.85%14K--41K----------------------------
Investing cash flow -361.31%-14.79M68.51%-3.21M-348.34%-10.18M-187.17%-3.82M---663K149.16%4.1M--4.38M-210.81%-8.34M---2.68M
Financing cash flow
Net issuance payments of debt 88.30%-388K-235.75%-3.32M675.94%2.44M2,859.62%2.87M---114K95.99%-424K---104K-157.94%-10.57M---4.1M
Net common stock issuance -102.72%-857K--31.5M--0------------------------
Increase or decrease of lease financing 16.46%-203K49.79%-243K-1.89%-484K9.52%-114K---151K12.04%-475K---126K-16.88%-540K---462K
Issuance fees --0---2.41M--0------------------------
Cash dividends paid ---4.9M--------------------------------
Interest paid (cash flow from financing activities) -202.79%-542K-8.48%-179K27.95%-165K68.69%-31K---19K46.37%-229K---99K58.94%-427K---1.04M
Net other fund-raising expenses --------------------67.44%-14K--0-168.75%-43K---16K
Financing cash flow -127.19%-6.89M1,314.05%25.35M257.01%1.79M925.84%2.72M---276K90.14%-1.14M---329K-106.21%-11.58M---5.62M
Net cash flow
Beginning cash position 177.96%60.92M30.12%21.92M149.30%16.85M29.49%16.35M--14.6M47.92%6.76M--12.63M154.77%4.57M--1.79M
Current changes in cash -96.36%1.42M667.67%38.94M-49.71%5.07M31.99%5.57M--1.74M360.85%10.09M--4.22M-21.12%2.19M--2.78M
Effect of exchange rate changes 74.19%108K--62K--0------------------------
End cash Position 2.50%62.45M177.96%60.92M30.12%21.92M30.12%21.92M--16.35M149.30%16.85M--16.85M47.92%6.76M--4.57M
Free cash flow -55.14%5.9M71.04%13.15M21.91%7.69M1,065.76%2.85M--1.88M-59.36%6.31M---295K58.72%15.52M--9.78M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data