SG Stock MarketDetailed Quotes

Q0X Ley Choon

Watchlist
  • 0.047
  • +0.001+2.17%
10min DelayMarket Closed Nov 29 09:42 CST
70.77MMarket Cap5.22P/E (TTM)

Ley Choon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
92.89%27.39M
8.80%14.2M
66.09%13.05M
1,126.77%5.79M
-30.90%3.21M
-13.15%7.86M
7.19%4.06M
-110.77%-284K
-1.44%-564K
46.04%4.65M
Net profit before non-cash adjustment
18.93%11.27M
133.28%9.48M
383.00%4.06M
286.48%938K
165.52%2.52M
118.39%841K
170.54%2.89M
903.93%2.3M
-92.72%-503K
-753.33%-3.84M
Total adjustment of non-cash items
18.36%9.48M
-24.42%8.01M
-7.10%10.59M
-4.20%2.71M
-11.77%2.6M
-8.22%11.4M
-32.71%2.75M
26.72%2.87M
-7.05%2.83M
-2.38%2.95M
-Depreciation and amortization
-5.28%8.67M
10.78%9.15M
-0.80%8.26M
-4.73%2.08M
-8.58%2.11M
-12.66%8.33M
-30.57%1.67M
-4.35%2.18M
-8.10%2.18M
-7.35%2.31M
-Reversal of impairment losses recognized in profit and loss
125.93%167K
-544.14%-644K
4,733.33%145K
----
----
-98.81%3K
-81.80%160K
105.63%20K
40.85%-97K
25.93%-80K
-Assets reserve and write-off
--257K
--0
----
----
----
101.56%10K
--0
----
----
----
-Share of associates
----
----
--98K
--23K
--73K
--0
----
----
----
----
-Disposal profit
-707.56%-723K
141.46%119K
-194.10%-287K
-98.53%1K
-1,633.33%-208K
1,083.87%305K
8,733.33%265K
63.64%-16K
580.00%68K
---12K
-Other non-cash items
277.65%1.11M
-126.19%-622K
-13.82%2.38M
-10.09%615K
-14.48%626K
-16.71%2.76M
-18.33%664K
-18.26%676K
-17.79%684K
-12.54%732K
Changes in working capital
302.38%6.64M
-104.55%-3.28M
63.41%-1.61M
173.91%2.14M
-134.36%-1.9M
-467.11%-4.39M
-141.87%-1.58M
-3,912.59%-5.45M
13.43%-2.89M
802.61%5.54M
-Change in receivables
197.58%7.55M
-222.60%-7.74M
713.53%6.31M
125.57%1.3M
-88.31%2.08M
5.87%776K
-230.06%-7.2M
-18.82%-4.71M
-431.90%-5.09M
15,087.18%17.77M
-Change in inventory
-16.71%1.27M
181.02%1.52M
-177.93%-1.88M
-66.91%-676K
33.12%-519K
-1,250.00%-675K
-102.83%-21K
62.65%527K
52.24%-405K
-188.48%-776K
-Change in prepaid assets
61.84%-287K
-35.25%-752K
-112.21%-556K
84.56%-46K
121.11%57K
-175.29%-262K
1,180.10%2.17M
-1,628.69%-1.87M
-248.26%-298K
-219.47%-270K
-Change in payables
-150.38%-1.87M
200.46%3.7M
12.75%-3.69M
-46.06%1.56M
84.61%-1.72M
-2,676.83%-4.23M
250.96%3.47M
-83.74%595K
266.32%2.89M
-2,170.56%-11.18M
-Provision for loans, leases and other losses
-46.67%-22K
99.17%-15K
---1.8M
--0
---1.8M
--0
----
----
----
----
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
-107.32%-3K
178.85%41K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0.00%1K
0
-1K
0
Operating cash flow
92.89%27.39M
8.83%14.2M
65.19%13.05M
1,124.96%5.79M
-30.90%3.21M
-12.19%7.9M
7.56%4.06M
-109.26%-243K
3.09%-565K
46.04%4.65M
Investing cash flow
Net PPE purchase and sale
3.85%-1.12M
-334.20%-1.17M
80.03%-269K
82.65%-119K
250.46%164K
15.23%-1.35M
-17.32%-447K
-12.90%-105K
-164.86%-686K
87.27%-109K
Net business purchase and sale
--0
737.50%3.08M
-85.16%368K
----
----
--2.48M
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
0.00%1K
----
----
--0
0.00%1K
Interest received (cash flow from investment activities)
900.00%50K
-79.17%5K
84.62%24K
----
----
-77.59%13K
-89.80%5K
--0
----
----
Investing cash flow
-155.91%-1.07M
1,460.16%1.92M
-89.27%123K
83.33%-113K
251.85%164K
174.90%1.15M
713.55%2.04M
-11.70%-105K
-172.29%-678K
87.37%-108K
Financing cash flow
Net issuance payments of debt
-145.86%-19.86M
19.53%-8.08M
-5,476.11%-10.04M
---2.12M
---5.45M
93.64%-180K
97.39%-40K
----
----
----
Increase or decrease of lease financing
1.59%-3.59M
-29.90%-3.65M
3.77%-2.81M
-60.31%-715K
-12.30%-712K
6.74%-2.92M
7.75%-881K
-20.65%-958K
43.33%-446K
-6.73%-634K
Issuance fees
----
----
---116K
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
29.21%-1.16M
30.95%-1.63M
1.54%-2.37M
-27.06%-770K
3.08%-693K
20.86%-2.4M
32.53%-533K
27.70%-548K
18.98%-606K
3.25%-715K
Net other fund-raising expenses
668.18%507K
116.06%66K
-41,000.00%-411K
---3K
---504K
-100.07%-1K
-98.81%17K
--0
----
----
Financing cash flow
-81.28%-24.1M
15.54%-13.29M
-186.04%-15.74M
-237.20%-3.61M
-445.59%-7.36M
27.17%-5.5M
22.16%-1.44M
-5.38%-1.65M
31.19%-1.07M
47.96%-1.35M
Net cash flow
Beginning cash position
64.37%7.12M
-38.17%4.33M
101.99%7.01M
-54.52%3.03M
101.99%7.01M
-2.75%3.47M
25.83%2.36M
376.34%4.35M
101.55%6.65M
-2.75%3.47M
Current changes in cash
-21.44%2.22M
210.09%2.83M
-172.45%-2.57M
189.49%2.07M
-224.74%-3.98M
4,080.90%3.54M
192.16%4.66M
-306.20%-1.99M
3.10%-2.31M
1,314.07%3.19M
Effect of exchange rate changes
175.00%27K
66.67%-36K
-2,600.00%-108K
----
----
55.56%-4K
-400.00%-6K
160.00%3K
1,200.00%11K
-140.00%-12K
Cash adjustments other than cash changes
----
----
----
----
---1K
----
----
----
----
----
End cash Position
31.54%9.37M
64.37%7.12M
-38.17%4.33M
17.18%5.1M
-54.52%3.03M
101.99%7.01M
101.99%7.01M
25.83%2.36M
376.34%4.35M
101.55%6.65M
Free cash flow
87.87%23.19M
-0.54%12.35M
95.53%12.41M
522.34%5.67M
-30.39%3.16M
-12.26%6.35M
4.04%3.53M
-115.71%-378K
-55.80%-1.34M
97.43%4.54M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 92.89%27.39M8.80%14.2M66.09%13.05M1,126.77%5.79M-30.90%3.21M-13.15%7.86M7.19%4.06M-110.77%-284K-1.44%-564K46.04%4.65M
Net profit before non-cash adjustment 18.93%11.27M133.28%9.48M383.00%4.06M286.48%938K165.52%2.52M118.39%841K170.54%2.89M903.93%2.3M-92.72%-503K-753.33%-3.84M
Total adjustment of non-cash items 18.36%9.48M-24.42%8.01M-7.10%10.59M-4.20%2.71M-11.77%2.6M-8.22%11.4M-32.71%2.75M26.72%2.87M-7.05%2.83M-2.38%2.95M
-Depreciation and amortization -5.28%8.67M10.78%9.15M-0.80%8.26M-4.73%2.08M-8.58%2.11M-12.66%8.33M-30.57%1.67M-4.35%2.18M-8.10%2.18M-7.35%2.31M
-Reversal of impairment losses recognized in profit and loss 125.93%167K-544.14%-644K4,733.33%145K---------98.81%3K-81.80%160K105.63%20K40.85%-97K25.93%-80K
-Assets reserve and write-off --257K--0------------101.56%10K--0------------
-Share of associates ----------98K--23K--73K--0----------------
-Disposal profit -707.56%-723K141.46%119K-194.10%-287K-98.53%1K-1,633.33%-208K1,083.87%305K8,733.33%265K63.64%-16K580.00%68K---12K
-Other non-cash items 277.65%1.11M-126.19%-622K-13.82%2.38M-10.09%615K-14.48%626K-16.71%2.76M-18.33%664K-18.26%676K-17.79%684K-12.54%732K
Changes in working capital 302.38%6.64M-104.55%-3.28M63.41%-1.61M173.91%2.14M-134.36%-1.9M-467.11%-4.39M-141.87%-1.58M-3,912.59%-5.45M13.43%-2.89M802.61%5.54M
-Change in receivables 197.58%7.55M-222.60%-7.74M713.53%6.31M125.57%1.3M-88.31%2.08M5.87%776K-230.06%-7.2M-18.82%-4.71M-431.90%-5.09M15,087.18%17.77M
-Change in inventory -16.71%1.27M181.02%1.52M-177.93%-1.88M-66.91%-676K33.12%-519K-1,250.00%-675K-102.83%-21K62.65%527K52.24%-405K-188.48%-776K
-Change in prepaid assets 61.84%-287K-35.25%-752K-112.21%-556K84.56%-46K121.11%57K-175.29%-262K1,180.10%2.17M-1,628.69%-1.87M-248.26%-298K-219.47%-270K
-Change in payables -150.38%-1.87M200.46%3.7M12.75%-3.69M-46.06%1.56M84.61%-1.72M-2,676.83%-4.23M250.96%3.47M-83.74%595K266.32%2.89M-2,170.56%-11.18M
-Provision for loans, leases and other losses -46.67%-22K99.17%-15K---1.8M--0---1.8M--0----------------
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 -107.32%-3K178.85%41K0
Other operating cash inflow (outflow) 0000000.00%1K0-1K0
Operating cash flow 92.89%27.39M8.83%14.2M65.19%13.05M1,124.96%5.79M-30.90%3.21M-12.19%7.9M7.56%4.06M-109.26%-243K3.09%-565K46.04%4.65M
Investing cash flow
Net PPE purchase and sale 3.85%-1.12M-334.20%-1.17M80.03%-269K82.65%-119K250.46%164K15.23%-1.35M-17.32%-447K-12.90%-105K-164.86%-686K87.27%-109K
Net business purchase and sale --0737.50%3.08M-85.16%368K----------2.48M----------------
Dividends received (cash flow from investment activities) --------------------0.00%1K----------00.00%1K
Interest received (cash flow from investment activities) 900.00%50K-79.17%5K84.62%24K---------77.59%13K-89.80%5K--0--------
Investing cash flow -155.91%-1.07M1,460.16%1.92M-89.27%123K83.33%-113K251.85%164K174.90%1.15M713.55%2.04M-11.70%-105K-172.29%-678K87.37%-108K
Financing cash flow
Net issuance payments of debt -145.86%-19.86M19.53%-8.08M-5,476.11%-10.04M---2.12M---5.45M93.64%-180K97.39%-40K------------
Increase or decrease of lease financing 1.59%-3.59M-29.90%-3.65M3.77%-2.81M-60.31%-715K-12.30%-712K6.74%-2.92M7.75%-881K-20.65%-958K43.33%-446K-6.73%-634K
Issuance fees -----------116K----------0----------------
Interest paid (cash flow from financing activities) 29.21%-1.16M30.95%-1.63M1.54%-2.37M-27.06%-770K3.08%-693K20.86%-2.4M32.53%-533K27.70%-548K18.98%-606K3.25%-715K
Net other fund-raising expenses 668.18%507K116.06%66K-41,000.00%-411K---3K---504K-100.07%-1K-98.81%17K--0--------
Financing cash flow -81.28%-24.1M15.54%-13.29M-186.04%-15.74M-237.20%-3.61M-445.59%-7.36M27.17%-5.5M22.16%-1.44M-5.38%-1.65M31.19%-1.07M47.96%-1.35M
Net cash flow
Beginning cash position 64.37%7.12M-38.17%4.33M101.99%7.01M-54.52%3.03M101.99%7.01M-2.75%3.47M25.83%2.36M376.34%4.35M101.55%6.65M-2.75%3.47M
Current changes in cash -21.44%2.22M210.09%2.83M-172.45%-2.57M189.49%2.07M-224.74%-3.98M4,080.90%3.54M192.16%4.66M-306.20%-1.99M3.10%-2.31M1,314.07%3.19M
Effect of exchange rate changes 175.00%27K66.67%-36K-2,600.00%-108K--------55.56%-4K-400.00%-6K160.00%3K1,200.00%11K-140.00%-12K
Cash adjustments other than cash changes -------------------1K--------------------
End cash Position 31.54%9.37M64.37%7.12M-38.17%4.33M17.18%5.1M-54.52%3.03M101.99%7.01M101.99%7.01M25.83%2.36M376.34%4.35M101.55%6.65M
Free cash flow 87.87%23.19M-0.54%12.35M95.53%12.41M522.34%5.67M-30.39%3.16M-12.26%6.35M4.04%3.53M-115.71%-378K-55.80%-1.34M97.43%4.54M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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