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1.090
0.0000.00%

10min DelayNot Open May 13 11:44 CST

490.50MMarket Cap37.59P/E (TTM)

Resources Gbl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

112.21%48.2M

-15.49%22.71M

1,036.23%26.88M

-77.58%2.37M

106.07%10.55M

17.75%5.12M

-53.42%4.35M

9.33M

Net profit before non-cash adjustment

-14.47%29M

50.42%33.9M

332.15%22.54M

185.52%5.22M

-54.92%1.83M

54.96%4.05M

-41.98%2.62M

--4.51M

Total adjustment of non-cash items

32.91%5.91M

4.69%4.45M

-10.29%4.25M

46.72%4.74M

144.04%3.23M

-4.46%1.32M

-3.61%1.38M

--1.44M

-Depreciation and amortization

28.51%6.13M

21.29%4.77M

-4.62%3.93M

43.37%4.12M

126.06%2.88M

16.27%1.27M

17.61%1.09M

--930.33K

-Reversal of impairment losses recognized in profit and loss

--0

-95.70%12.52K

--291.28K

--0

--2.79K

--0

----

-Share of associates

-200.00%-2.17K

--2.17K

--0

----

-Disposal profit

---124.33K

--0

----

-Pension and employee benefit expenses

334.69%227.76K

-1,362.77%-97.04K

-93.72%7.69K

-34.39%122.45K

157.43%186.62K

1,069.94%72.49K

-266.38%-7.47K

--4.49K

-Other non-cash items

-33.30%-318.28K

-1,459.59%-238.77K

-96.42%17.56K

201.42%490.6K

844.27%162.77K

-107.34%-21.87K

-40.61%297.84K

--501.49K

Changes in working capital

184.96%13.29M

-17,794.09%-15.64M

101.17%88.38K

-238.08%-7.59M

2,245.52%5.49M

-173.66%-256.08K

-89.74%347.64K

--3.39M

-Change in receivables

189.73%19.65M

-644.70%-21.9M

210.57%4.02M

-392.21%-3.64M

78.64%-738.78K

-498.87%-3.46M

-72.31%867.22K

--3.13M

-Change in inventory

-153.70%-1.07M

180.05%1.99M

-27.02%-2.48M

-29,505.87%-1.95M

35.20%-6.6K

-228.22%-10.18K

543.08%7.94K

---1.79K

-Change in payables

-221.51%-5.29M

383.04%4.35M

12.11%-1.54M

-130.39%-1.75M

79.37%5.76M

2,979.54%3.21M

-42.88%-111.43K

---77.99K

-Changes in other current assets

85.31%-10.85K

-186.18%-73.87K

134.63%85.72K

-151.13%-247.57K

10,518.38%484.2K

101.10%4.56K

-223.36%-416.1K

--337.3K

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)

155.05%770.96K

47.37%302.27K

60.21%205.11K

-44.47%128.03K

53.64%230.56K

1,261.12%150.06K

-31.02%11.03K

15.98K

Tax refund paid

50.68%-2.33M

-99.40%-4.73M

-223.83%-2.37M

15.32%-731.98K

-99.80%-864.45K

-113.84%-432.66K

9.64%-202.33K

-223.92K

Other operating cash inflow (outflow)

Operating cash flow

155.01%46.64M

-25.99%18.29M

1,302.89%24.71M

-82.23%1.76M

105.00%9.91M

16.37%4.84M

-54.46%4.16M

--9.13M

Investing cash flow

Net PPE purchase and sale

27.69%-21.31M

-242.11%-29.47M

-216.81%-8.61M

86.74%-2.72M

-1,414.85%-20.51M

-187.02%-1.35M

-245.91%-471.73K

---136.38K

Net intangibles purchase and sale

--0

81.80%-20.81K

---114.34K

--0

----

Net business purchase and sale

----

---1.76M

--0

Advance cash and loans provided to other parties

----

95.05%-73.77K

70.08%-1.49M

---4.98M

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

----

1,135.86%6.64M

1,373.90%537.62K

--36.48K

Net changes in other investments

----

---1.23M

Investing cash flow

27.74%-21.31M

-237.86%-29.49M

-221.02%-8.73M

86.74%-2.72M

-693.04%-20.51M

343.04%3.46M

77.44%-1.42M

---6.31M

Financing cash flow

Net issuance payments of debt

-204.35%-14.38M

1,349.61%13.78M

60.28%-1.1M

-139.73%-2.78M

542.15%6.99M

16.76%-1.58M

34.85%-1.9M

---2.91M

Net common stock issuance

----

--3.24M

--0

--4.01M

--0

--1.23M

Increase or decrease of lease financing

-78.63%-167.43K

25.70%-93.73K

41.51%-126.14K

-142.95%-215.68K

-174.62%-88.78K

-69.54%-32.33K

---19.07K

--0

Issuance fees

----

---298.74K

--0

----

Cash dividends paid

-200.00%-2.7M

---900K

----

---1.42M

----

Cash dividends for minorities

---56.91K

--0

---18.98K

--0

----

Interest paid (cash flow from financing activities)

-610.61%-451.26K

71.48%-63.5K

64.00%-222.68K

-279.65%-618.63K

-27.11%-162.95K

58.49%-128.19K

40.31%-308.86K

---517.47K

Net other fund-raising expenses

84.32%-37.13K

---236.78K

----

-200.00%-500K

--500K

----

Financing cash flow

-242.51%-17.79M

949.00%12.48M

-25.78%-1.47M

-116.15%-1.17M

753.55%7.24M

138.08%847.75K

-1.25%-2.23M

---2.2M

Net cash flow

Beginning cash position

-1.49%20.04M

248.08%20.35M

-26.67%5.85M

-29.62%7.97M

418.61%11.33M

28.60%2.18M

55.81%1.7M

--1.09M

Current changes in cash

487.30%7.54M

-91.15%1.28M

782.58%14.51M

36.71%-2.13M

-136.75%-3.36M

1,704.98%9.14M

-18.09%506.52K

--618.38K

Effect of exchange rate changes

71.48%-452.44K

-12,987.10%-1.59M

-16,706.85%-12.12K

-98.22%73

--4.1K

--0

-107.65%-20.84K

---10.04K

End cash Position

35.37%27.13M

-1.49%20.04M

248.08%20.35M

-26.67%5.85M

-29.62%7.97M

418.61%11.33M

28.60%2.18M

--1.7M

Free cash flow

323.99%25.08M

-170.06%-11.2M

1,769.71%15.98M

90.97%-957.24K

-404.25%-10.6M

-5.48%3.48M

-59.01%3.68M

--8.99M

Currency Unit

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
Operating cash flow (Indirect Method)
Cash from operating activities	112.21%48.2M	-15.49%22.71M	1,036.23%26.88M	-77.58%2.37M	106.07%10.55M	17.75%5.12M	-53.42%4.35M	9.33M
Net profit before non-cash adjustment	-14.47%29M	50.42%33.9M	332.15%22.54M	185.52%5.22M	-54.92%1.83M	54.96%4.05M	-41.98%2.62M	--4.51M
Total adjustment of non-cash items	32.91%5.91M	4.69%4.45M	-10.29%4.25M	46.72%4.74M	144.04%3.23M	-4.46%1.32M	-3.61%1.38M	--1.44M
-Depreciation and amortization	28.51%6.13M	21.29%4.77M	-4.62%3.93M	43.37%4.12M	126.06%2.88M	16.27%1.27M	17.61%1.09M	--930.33K
-Reversal of impairment losses recognized in profit and loss	--0	-95.70%12.52K	--291.28K	--0	--2.79K	--0	----	----
-Share of associates	-200.00%-2.17K	--2.17K	--0	----	----	----	----	----
-Disposal profit	---124.33K	--0	--0	----	----	----	----	----
-Pension and employee benefit expenses	334.69%227.76K	-1,362.77%-97.04K	-93.72%7.69K	-34.39%122.45K	157.43%186.62K	1,069.94%72.49K	-266.38%-7.47K	--4.49K
-Other non-cash items	-33.30%-318.28K	-1,459.59%-238.77K	-96.42%17.56K	201.42%490.6K	844.27%162.77K	-107.34%-21.87K	-40.61%297.84K	--501.49K
Changes in working capital	184.96%13.29M	-17,794.09%-15.64M	101.17%88.38K	-238.08%-7.59M	2,245.52%5.49M	-173.66%-256.08K	-89.74%347.64K	--3.39M
-Change in receivables	189.73%19.65M	-644.70%-21.9M	210.57%4.02M	-392.21%-3.64M	78.64%-738.78K	-498.87%-3.46M	-72.31%867.22K	--3.13M
-Change in inventory	-153.70%-1.07M	180.05%1.99M	-27.02%-2.48M	-29,505.87%-1.95M	35.20%-6.6K	-228.22%-10.18K	543.08%7.94K	---1.79K
-Change in payables	-221.51%-5.29M	383.04%4.35M	12.11%-1.54M	-130.39%-1.75M	79.37%5.76M	2,979.54%3.21M	-42.88%-111.43K	---77.99K
-Changes in other current assets	85.31%-10.85K	-186.18%-73.87K	134.63%85.72K	-151.13%-247.57K	10,518.38%484.2K	101.10%4.56K	-223.36%-416.1K	--337.3K
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)	155.05%770.96K	47.37%302.27K	60.21%205.11K	-44.47%128.03K	53.64%230.56K	1,261.12%150.06K	-31.02%11.03K	15.98K
Tax refund paid	50.68%-2.33M	-99.40%-4.73M	-223.83%-2.37M	15.32%-731.98K	-99.80%-864.45K	-113.84%-432.66K	9.64%-202.33K	-223.92K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0
Operating cash flow	155.01%46.64M	-25.99%18.29M	1,302.89%24.71M	-82.23%1.76M	105.00%9.91M	16.37%4.84M	-54.46%4.16M	--9.13M
Investing cash flow
Net PPE purchase and sale	27.69%-21.31M	-242.11%-29.47M	-216.81%-8.61M	86.74%-2.72M	-1,414.85%-20.51M	-187.02%-1.35M	-245.91%-471.73K	---136.38K
Net intangibles purchase and sale	--0	81.80%-20.81K	---114.34K	--0	----	----	----	----
Net business purchase and sale	----	----	----	----	----	---1.76M	--0	--0
Advance cash and loans provided to other parties	----	----	----	----	----	95.05%-73.77K	70.08%-1.49M	---4.98M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	1,135.86%6.64M	1,373.90%537.62K	--36.48K
Net changes in other investments	----	----	----	----	----	----	----	---1.23M
Investing cash flow	27.74%-21.31M	-237.86%-29.49M	-221.02%-8.73M	86.74%-2.72M	-693.04%-20.51M	343.04%3.46M	77.44%-1.42M	---6.31M
Financing cash flow
Net issuance payments of debt	-204.35%-14.38M	1,349.61%13.78M	60.28%-1.1M	-139.73%-2.78M	542.15%6.99M	16.76%-1.58M	34.85%-1.9M	---2.91M
Net common stock issuance	----	----	----	--3.24M	--0	--4.01M	--0	--1.23M
Increase or decrease of lease financing	-78.63%-167.43K	25.70%-93.73K	41.51%-126.14K	-142.95%-215.68K	-174.62%-88.78K	-69.54%-32.33K	---19.07K	--0
Issuance fees	----	----	----	---298.74K	--0	----	----	----
Cash dividends paid	-200.00%-2.7M	---900K	----	----	----	---1.42M	----	----
Cash dividends for minorities	---56.91K	--0	---18.98K	--0	----	----	----	----
Interest paid (cash flow from financing activities)	-610.61%-451.26K	71.48%-63.5K	64.00%-222.68K	-279.65%-618.63K	-27.11%-162.95K	58.49%-128.19K	40.31%-308.86K	---517.47K
Net other fund-raising expenses	84.32%-37.13K	---236.78K	----	-200.00%-500K	--500K	----	----	----
Financing cash flow	-242.51%-17.79M	949.00%12.48M	-25.78%-1.47M	-116.15%-1.17M	753.55%7.24M	138.08%847.75K	-1.25%-2.23M	---2.2M
Net cash flow
Beginning cash position	-1.49%20.04M	248.08%20.35M	-26.67%5.85M	-29.62%7.97M	418.61%11.33M	28.60%2.18M	55.81%1.7M	--1.09M
Current changes in cash	487.30%7.54M	-91.15%1.28M	782.58%14.51M	36.71%-2.13M	-136.75%-3.36M	1,704.98%9.14M	-18.09%506.52K	--618.38K
Effect of exchange rate changes	71.48%-452.44K	-12,987.10%-1.59M	-16,706.85%-12.12K	-98.22%73	--4.1K	--0	-107.65%-20.84K	---10.04K
End cash Position	35.37%27.13M	-1.49%20.04M	248.08%20.35M	-26.67%5.85M	-29.62%7.97M	418.61%11.33M	28.60%2.18M	--1.7M
Free cash flow	323.99%25.08M	-170.06%-11.2M	1,769.71%15.98M	90.97%-957.24K	-404.25%-10.6M	-5.48%3.48M	-59.01%3.68M	--8.99M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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