SG Stock MarketDetailed Quotes

TFXW BeverlyJCG W240531

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0.001
0.0000.00%

10min DelayMarket Closed Apr 15 09:00 CST

632.87KMarket Cap0.00P/E (TTM)

BeverlyJCG W240531 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

198.54%612K

167.34%466K

178.11%364K

-60.70%101K

-230.77%-204K

132.08%205K

-2.22%-692K

-4,336.36%-466K

1,611.76%257K

115.32%156K

Net profit before non-cash adjustment

-16.76%-655K

-7.20%-2.41M

-126.64%-655K

-33.09%-744K

28.25%-452K

27.33%-561K

21.22%-2.25M

60.52%-289K

-24.50%-559K

10.26%-630K

Total adjustment of non-cash items

-26.99%330K

-23.04%1.85M

-60.20%277K

-10.51%579K

-2.34%542K

-10.67%452K

41.08%2.4M

205.26%696K

16.79%647K

68.18%555K

-Depreciation and amortization

-25.57%259K

-29.06%1.36M

-34.23%317K

-26.89%348K

-26.79%347K

-28.25%348K

-2.19%1.92M

-1.43%482K

-11.52%476K

40.24%474K

-Assets reserve and write-off

----

-87.23%18K

----

2,450.00%141K

----

-Disposal profit

--0

--1K

--0

-Net exchange gains and losses

-84.78%7K

-19.71%224K

-127.63%-21K

-42.00%58K

93.15%141K

53.33%46K

355.96%279K

149.35%76K

3,433.33%100K

135.48%73K

-Remuneration paid in stock

--25K

----

--0

----

-Deferred income tax

85.00%-3K

45.81%-97K

15.56%-38K

58.70%-19K

54.55%-20K

-13.29%-179K

-15.38%-45K

-15.00%-46K

-340.00%-44K

-Other non-cash items

-46.15%42K

39.84%344K

--0

64.10%192K

42.31%74K

122.86%78K

612.50%246K

133.07%42K

98.31%117K

279.31%52K

Changes in working capital

198.41%937K

221.51%1.03M

184.99%742K

57.40%266K

-227.27%-294K

184.18%314K

-278.11%-846K

-269.51%-873K

238.52%169K

135.76%231K

-Change in receivables

316.22%154K

278.95%68K

---219K

238.64%298K

54.72%-48K

285.00%37K

77.91%-38K

--0

-31.25%88K

15.87%-106K

-Change in inventory

110.26%4K

394.29%206K

333.33%203K

-112.50%-10K

279.31%52K

-14.71%-39K

-1,500.00%-70K

-201.16%-87K

1,100.00%80K

39.58%-29K

-Change in payables

146.52%779K

202.17%754K

196.44%758K

-2,300.00%-22K

-181.42%-298K

199.06%316K

-214.95%-738K

-234.82%-786K

100.41%1K

177.54%366K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-166.67%-8K

42.86%-16K

82.14%-5K

-5K

-3K

-21.74%-28K

-28K

Interest received (cash flow from operating activities)

-3K

Tax refund paid

-4K

Other operating cash inflow (outflow)

Operating cash flow

205.05%604K

161.94%446K

172.67%359K

-62.65%96K

-232.69%-207K

130.99%198K

-5.42%-720K

-9,980.00%-494K

1,611.76%257K

115.32%156K

Investing cash flow

Net PPE purchase and sale

42.11%-11K

24.78%-85K

33.33%-8K

12.70%-55K

86.96%-3K

-26.67%-19K

65.23%-113K

-105.43%-12K

-61.54%-63K

91.45%-23K

Net business purchase and sale

----

--10K

----

--0

----

Investing cash flow

42.11%-11K

33.63%-75K

116.67%2K

12.70%-55K

86.96%-3K

-26.67%-19K

65.23%-113K

-105.43%-12K

-61.54%-63K

91.45%-23K

Financing cash flow

Net issuance payments of debt

-102.70%-5K

-107.40%-23K

-715.31%-603K

23.24%297K

590.00%98K

2,412.50%185K

344.29%311K

142.79%98K

313.27%241K

33.33%-20K

Net common stock issuance

--185K

--0

----

--0

-76.38%600K

----

--0

Increase or decrease of lease financing

15.23%-206K

9.39%-975K

-8.27%-288K

42.11%-165K

-2.20%-279K

3.57%-243K

-23.54%-1.08M

-54.65%-266K

26.74%-285K

-396.36%-273K

Issuance fees

---324K

----

--0

----

Interest paid (cash flow from financing activities)

87.88%-4K

71.79%-22K

785.71%186K

-70.13%-131K

-109.52%-44K

-3,200.00%-33K

-59.18%-78K

50.00%21K

-250.00%-77K

16.00%-21K

Net other fund-raising expenses

----

-75.08%165K

187.73%379K

-154.84%-79K

-117.33%-91K

-107.33%-44K

4,828.57%662K

-1,060.00%-432K

-3.33%-31K

--525K

Financing cash flow

-162.22%-354K

-304.06%-855K

-1,652.38%-326K

48.68%-78K

-249.76%-316K

-139.82%-135K

-75.00%419K

-88.33%21K

66.15%-152K

-88.30%211K

Net cash flow

Beginning cash position

-126.04%-100K

-51.33%384K

-115.63%-135K

-112.02%-98K

-28.43%428K

-51.33%384K

552.07%789K

151.16%864K

-3.78%815K

51.78%598K

Current changes in cash

443.18%239K

-16.91%-484K

107.22%35K

-188.10%-37K

-252.91%-526K

113.97%44K

-161.98%-414K

-219.46%-485K

108.32%42K

-33.33%344K

Effect of exchange rate changes

----

--0

----

--9K

400.00%5K

250.00%7K

-200.00%-3K

End cash Position

-67.52%139K

-126.04%-100K

-115.63%-135K

-110.44%-98K

-9.70%428K

-51.33%384K

151.16%864K

3.30%939K

Free cash flow

231.28%593K

142.38%353K

167.79%343K

-78.87%41K

-257.89%-210K

127.37%179K

17.36%-833K

-323.89%-506K

446.43%194K

110.33%133K

Currency Unit

SGD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	198.54%612K	167.34%466K	178.11%364K	-60.70%101K	-230.77%-204K	132.08%205K	-2.22%-692K	-4,336.36%-466K	1,611.76%257K	115.32%156K
Net profit before non-cash adjustment	-16.76%-655K	-7.20%-2.41M	-126.64%-655K	-33.09%-744K	28.25%-452K	27.33%-561K	21.22%-2.25M	60.52%-289K	-24.50%-559K	10.26%-630K
Total adjustment of non-cash items	-26.99%330K	-23.04%1.85M	-60.20%277K	-10.51%579K	-2.34%542K	-10.67%452K	41.08%2.4M	205.26%696K	16.79%647K	68.18%555K
-Depreciation and amortization	-25.57%259K	-29.06%1.36M	-34.23%317K	-26.89%348K	-26.79%347K	-28.25%348K	-2.19%1.92M	-1.43%482K	-11.52%476K	40.24%474K
-Assets reserve and write-off	----	-87.23%18K	----	----	----	----	2,450.00%141K	----	----	----
-Disposal profit	--0	--1K	--1K	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-84.78%7K	-19.71%224K	-127.63%-21K	-42.00%58K	93.15%141K	53.33%46K	355.96%279K	149.35%76K	3,433.33%100K	135.48%73K
-Remuneration paid in stock	--25K	----	----	----	----	--0	----	----	----	----
-Deferred income tax	85.00%-3K	45.81%-97K	15.56%-38K	58.70%-19K	54.55%-20K	54.55%-20K	-13.29%-179K	-15.38%-45K	-15.00%-46K	-340.00%-44K
-Other non-cash items	-46.15%42K	39.84%344K	--0	64.10%192K	42.31%74K	122.86%78K	612.50%246K	133.07%42K	98.31%117K	279.31%52K
Changes in working capital	198.41%937K	221.51%1.03M	184.99%742K	57.40%266K	-227.27%-294K	184.18%314K	-278.11%-846K	-269.51%-873K	238.52%169K	135.76%231K
-Change in receivables	316.22%154K	278.95%68K	---219K	238.64%298K	54.72%-48K	285.00%37K	77.91%-38K	--0	-31.25%88K	15.87%-106K
-Change in inventory	110.26%4K	394.29%206K	333.33%203K	-112.50%-10K	279.31%52K	-14.71%-39K	-1,500.00%-70K	-201.16%-87K	1,100.00%80K	39.58%-29K
-Change in payables	146.52%779K	202.17%754K	196.44%758K	-2,300.00%-22K	-181.42%-298K	199.06%316K	-214.95%-738K	-234.82%-786K	100.41%1K	177.54%366K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-166.67%-8K	42.86%-16K	82.14%-5K	-5K		-3K	-21.74%-28K	-28K	0
Interest received (cash flow from operating activities)					-3K					0
Tax refund paid	0	-4K	0	0	0	-4K	0	0	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	205.05%604K	161.94%446K	172.67%359K	-62.65%96K	-232.69%-207K	130.99%198K	-5.42%-720K	-9,980.00%-494K	1,611.76%257K	115.32%156K
Investing cash flow
Net PPE purchase and sale	42.11%-11K	24.78%-85K	33.33%-8K	12.70%-55K	86.96%-3K	-26.67%-19K	65.23%-113K	-105.43%-12K	-61.54%-63K	91.45%-23K
Net business purchase and sale	----	--10K	----	----	----	----	--0	----	----	----
Investing cash flow	42.11%-11K	33.63%-75K	116.67%2K	12.70%-55K	86.96%-3K	-26.67%-19K	65.23%-113K	-105.43%-12K	-61.54%-63K	91.45%-23K
Financing cash flow
Net issuance payments of debt	-102.70%-5K	-107.40%-23K	-715.31%-603K	23.24%297K	590.00%98K	2,412.50%185K	344.29%311K	142.79%98K	313.27%241K	33.33%-20K
Net common stock issuance	--185K	--0	----	----	--0	--0	-76.38%600K	----	----	--0
Increase or decrease of lease financing	15.23%-206K	9.39%-975K	-8.27%-288K	42.11%-165K	-2.20%-279K	3.57%-243K	-23.54%-1.08M	-54.65%-266K	26.74%-285K	-396.36%-273K
Issuance fees	---324K	----	----	----	----	--0	----	----	----	----
Interest paid (cash flow from financing activities)	87.88%-4K	71.79%-22K	785.71%186K	-70.13%-131K	-109.52%-44K	-3,200.00%-33K	-59.18%-78K	50.00%21K	-250.00%-77K	16.00%-21K
Net other fund-raising expenses	----	-75.08%165K	187.73%379K	-154.84%-79K	-117.33%-91K	-107.33%-44K	4,828.57%662K	-1,060.00%-432K	-3.33%-31K	--525K
Financing cash flow	-162.22%-354K	-304.06%-855K	-1,652.38%-326K	48.68%-78K	-249.76%-316K	-139.82%-135K	-75.00%419K	-88.33%21K	66.15%-152K	-88.30%211K
Net cash flow
Beginning cash position	-126.04%-100K	-51.33%384K	-115.63%-135K	-112.02%-98K	-28.43%428K	-51.33%384K	552.07%789K	151.16%864K	-3.78%815K	51.78%598K
Current changes in cash	443.18%239K	-16.91%-484K	107.22%35K	-188.10%-37K	-252.91%-526K	113.97%44K	-161.98%-414K	-219.46%-485K	108.32%42K	-33.33%344K
Effect of exchange rate changes	----	--0	--0	--0	--0	----	--9K	400.00%5K	250.00%7K	-200.00%-3K
End cash Position	-67.52%139K	-126.04%-100K	-126.04%-100K	-115.63%-135K	-110.44%-98K	-9.70%428K	-51.33%384K	-51.33%384K	151.16%864K	3.30%939K
Free cash flow	231.28%593K	142.38%353K	167.79%343K	-78.87%41K	-257.89%-210K	127.37%179K	17.36%-833K	-323.89%-506K	446.43%194K	110.33%133K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data