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01987 BENG SOON MACH

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0.140
0.0000.00%

Market Closed Nov 29 16:08 CST

140.00MMarket Cap15.56P/E (TTM)

BENG SOON MACH Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2015

Cash flow from operating activities

Earning before tax

-71.26%324.91K

3,399.83%1.13M

100.23%32.3K

-448.25%-14.08M

-7.99%4.04M

-19.04%4.39M

-15.89%5.43M

912.03%6.45M

--637.52K

Profit adjustment

Interest (income) - adjustment

-541.80%-412.46K

-1,034.84%-64.27K

82.69%-5.66K

-247.83%-32.71K

-1,383.44%-9.41K

64.22%-634

-122.89%-1.77K

87.27%-795

---6.25K

Interest expense - adjustment

-9.53%251.77K

-1.90%278.3K

-13.42%283.69K

-36.15%327.67K

2.13%513.21K

3.23%502.5K

-1.35%486.8K

158.72%493.46K

--190.73K

Impairment and provisions:

--112.88K

----

-Impairment of trade receivables (reversal)

--112.88K

----

Revaluation surplus:

-28.88%-5.98K

-5.65%-4.64K

2.21%-4.39K

1.67%-4.49K

-6.56%-4.56K

74.31%-4.28K

-175.01%-16.67K

--22.22K

----

-Other fair value changes

-28.88%-5.98K

-5.65%-4.64K

2.21%-4.39K

1.67%-4.49K

-6.56%-4.56K

74.31%-4.28K

-175.01%-16.67K

--22.22K

----

Asset sale loss (gain):

4.53%-409.45K

-75.51%-428.89K

-19.73%-244.36K

-211.83%-204.09K

89.14%-65.45K

-25.10%-602.55K

46.82%-481.64K

-170.80%-905.6K

---334.42K

-Loss (gain) from sale of subsidiary company

----

---18.07K

----

-Loss (gain) on sale of property, machinery and equipment

15.52%-362.31K

-66.95%-428.89K

-25.88%-256.9K

-211.83%-204.09K

88.80%-65.45K

-21.35%-584.48K

46.82%-481.64K

-170.80%-905.6K

---334.42K

-Loss (gain) from selling other assets

---47.13K

----

--12.54K

----

Depreciation and amortization:

-5.92%4.22M

-4.43%4.49M

-5.28%4.7M

2.05%4.96M

4.37%4.86M

10.38%4.66M

6.96%4.22M

22.95%3.94M

--3.21M

-Depreciation

-5.71%4.22M

-4.44%4.48M

-5.44%4.69M

2.02%4.96M

4.37%4.86M

10.38%4.66M

6.96%4.22M

22.95%3.94M

--3.21M

-Amortization of intangible assets

----

1.91%9.72K

487.13%9.54K

--1.62K

----

Unrealized exchange loss (gain)

20.39%30.71K

185.93%25.51K

671.13%8.92K

-67.86%1.16K

237.61%3.6K

-152.92%-2.62K

766.17%4.94K

-132.53%-742

--2.28K

Special items

---207.16K

----

Operating profit before the change of operating capital

-27.95%3.91M

13.80%5.43M

152.81%4.77M

-196.67%-9.03M

4.44%9.34M

-7.20%8.94M

-3.67%9.64M

170.54%10M

--3.7M

Change of operating capital

Inventory (increase) decrease

----

7,373.66%1.57M

-82.57%21K

--120.49K

Accounts receivable (increase)decrease

-147.64%-1.63M

242.15%3.41M

-217.47%-2.4M

209.05%2.04M

145.89%660.99K

34.21%-1.44M

-22.23%-2.19M

-183.90%-1.79M

--2.14M

Accounts payable increase (decrease)

112.61%88.57K

-134.72%-702.45K

357.71%2.02M

63.24%-785.09K

-242.30%-2.14M

-16.26%1.5M

830.33%1.79M

92.35%-245.4K

---3.21M

prepayments (increase)decrease

-91.14%104.36K

612.94%1.18M

111.51%165.28K

-169.04%-1.44M

455.18%2.08M

-269.75%-585.83K

-37.65%345.11K

125.14%553.47K

---2.2M

Financial assets at fair value (increase)decrease

----

---167.33K

----

Special items for working capital changes

-23.33%-2.37M

-423.34%-1.92M

-92.50%594.11K

246.02%7.92M

-8.61%-5.42M

-2,620.03%-4.99M

40.69%-183.62K

90.03%-309.62K

---3.11M

Cash from business operations

-98.53%108.54K

43.49%7.39M

500.25%5.15M

-128.47%-1.29M

32.10%4.52M

-68.80%3.42M

36.02%10.97M

414.89%8.07M

---2.56M

Other taxs

--17.24K

----

71.80%-149.35K

58.20%-529.67K

-420.01%-1.27M

---243.69K

----

Interest received - operating

541.80%412.46K

1,034.84%64.27K

-82.69%5.66K

247.83%32.71K

1,383.44%9.41K

-64.22%634

122.89%1.77K

-87.27%795

--6.25K

Net cash from operations

-92.78%538.24K

48.89%7.46M

380.71%5.01M

-154.66%-1.78M

2.64%3.26M

-71.02%3.18M

36.03%10.97M

415.69%8.07M

---2.56M

Cash flow from investment activities

Sale of fixed assets

-46.44%409.84K

62.75%765.17K

89.58%470.15K

67.00%248K

-75.84%148.5K

-32.13%614.64K

-69.96%905.55K

281.09%3.01M

--790.93K

Purchase of fixed assets

36.79%-872.82K

-318.91%-1.38M

40.98%-329.61K

80.78%-558.47K

-55.99%-2.91M

13.34%-1.86M

-305.69%-2.15M

59.34%-529.72K

---1.3M

Selling intangible assets

--260K

----

--150K

----

Purchase of intangible assets

-33.61%-540.54K

---404.58K

----

---43.77K

----

Sale of subsidiaries

---134

----

---14.84K

----

Cash on investment

----

-75.00%-772.8K

20.00%-441.6K

---552K

Net cash from investment operations

27.10%-743.66K

-451.11%-1.02M

182.02%290.55K

87.15%-354.24K

-118.34%-2.76M

37.38%-1.26M

-198.70%-2.02M

292.03%2.04M

---1.06M

Net cash before financing

-103.19%-205.42K

21.48%6.44M

347.80%5.3M

-521.47%-2.14M

-73.54%507.37K

-78.59%1.92M

-11.40%8.96M

379.34%10.11M

---3.62M

Cash flow from financing activities

New borrowing

----

477.36%3.05M

-76.95%528.78K

35.96%2.29M

--1.69M

Refund

-16.67%-682.57K

0.00%-585.06K

-0.00%-585.06K

84.37%-585.06K

-141.92%-3.74M

35.27%-1.55M

28.86%-2.39M

-184.27%-3.36M

---1.18M

Issuing shares

----

735.90%21.78M

--2.61M

----

Interest paid - financing

9.53%-251.77K

1.90%-278.3K

13.42%-283.69K

36.15%-327.67K

-2.13%-513.21K

-3.23%-502.5K

1.35%-486.8K

-158.72%-493.46K

---190.73K

Dividends paid - financing

----

66.67%-2M

-328.57%-6M

---1.4M

----

Absorb investment income

----

--8.35K

----

Issuance expenses and redemption of securities expenses

----

-478.70%-3.59M

---619.74K

----

Pledged bank deposit (increase) decrease

----

--527.75K

Net cash from financing operations

-4.59%-1.74M

20.94%-1.66M

28.07%-2.1M

-127.44%-2.92M

525.42%10.66M

78.51%-2.5M

-87.98%-11.65M

-99.82%-6.2M

---3.1M

Effect of rate

-146.01%-2.89K

-22.79%6.28K

459.50%8.13K

-36.92%-2.26K

-163.37%-1.65K

140.59%2.61K

-965.63%-6.42K

132.53%742

---2.28K

Net Cash

-140.72%-1.94M

49.40%4.77M

163.13%3.2M

-145.35%-5.06M

2,000.98%11.16M

78.24%-587.21K

-169.02%-2.7M

158.16%3.91M

---6.72M

Begining period cash

38.94%17.06M

35.31%12.28M

-35.82%9.07M

374.94%14.14M

-16.42%2.98M

-43.17%3.56M

165.96%6.27M

-74.05%2.36M

--9.08M

Cash at the end

-11.42%15.11M

38.94%17.06M

35.31%12.28M

-35.82%9.07M

374.94%14.14M

-16.42%2.98M

-43.17%3.56M

165.96%6.27M

--2.36M

Cash balance analysis

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

PricewaterhouseCoopers

	(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	(FY)Dec 31, 2015
Cash flow from operating activities
Earning before tax	-71.26%324.91K	3,399.83%1.13M	100.23%32.3K	-448.25%-14.08M	-7.99%4.04M	-19.04%4.39M	-15.89%5.43M	912.03%6.45M	--637.52K
Profit adjustment
Interest (income) - adjustment	-541.80%-412.46K	-1,034.84%-64.27K	82.69%-5.66K	-247.83%-32.71K	-1,383.44%-9.41K	64.22%-634	-122.89%-1.77K	87.27%-795	---6.25K
Interest expense - adjustment	-9.53%251.77K	-1.90%278.3K	-13.42%283.69K	-36.15%327.67K	2.13%513.21K	3.23%502.5K	-1.35%486.8K	158.72%493.46K	--190.73K
Impairment and provisions:	--112.88K	----	----	----	----	----	----	----	----
-Impairment of trade receivables (reversal)	--112.88K	----	----	----	----	----	----	----	----
Revaluation surplus:	-28.88%-5.98K	-5.65%-4.64K	2.21%-4.39K	1.67%-4.49K	-6.56%-4.56K	74.31%-4.28K	-175.01%-16.67K	--22.22K	----
-Other fair value changes	-28.88%-5.98K	-5.65%-4.64K	2.21%-4.39K	1.67%-4.49K	-6.56%-4.56K	74.31%-4.28K	-175.01%-16.67K	--22.22K	----
Asset sale loss (gain):	4.53%-409.45K	-75.51%-428.89K	-19.73%-244.36K	-211.83%-204.09K	89.14%-65.45K	-25.10%-602.55K	46.82%-481.64K	-170.80%-905.6K	---334.42K
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	---18.07K	----	----	----
-Loss (gain) on sale of property, machinery and equipment	15.52%-362.31K	-66.95%-428.89K	-25.88%-256.9K	-211.83%-204.09K	88.80%-65.45K	-21.35%-584.48K	46.82%-481.64K	-170.80%-905.6K	---334.42K
-Loss (gain) from selling other assets	---47.13K	----	--12.54K	----	----	----	----	----	----
Depreciation and amortization:	-5.92%4.22M	-4.43%4.49M	-5.28%4.7M	2.05%4.96M	4.37%4.86M	10.38%4.66M	6.96%4.22M	22.95%3.94M	--3.21M
-Depreciation	-5.71%4.22M	-4.44%4.48M	-5.44%4.69M	2.02%4.96M	4.37%4.86M	10.38%4.66M	6.96%4.22M	22.95%3.94M	--3.21M
-Amortization of intangible assets	----	1.91%9.72K	487.13%9.54K	--1.62K	----	----	----	----	----
Unrealized exchange loss (gain)	20.39%30.71K	185.93%25.51K	671.13%8.92K	-67.86%1.16K	237.61%3.6K	-152.92%-2.62K	766.17%4.94K	-132.53%-742	--2.28K
Special items	---207.16K	----	----	----	----	----	----	----	----
Operating profit before the change of operating capital	-27.95%3.91M	13.80%5.43M	152.81%4.77M	-196.67%-9.03M	4.44%9.34M	-7.20%8.94M	-3.67%9.64M	170.54%10M	--3.7M
Change of operating capital
Inventory (increase) decrease	----	----	----	----	----	----	7,373.66%1.57M	-82.57%21K	--120.49K
Accounts receivable (increase)decrease	-147.64%-1.63M	242.15%3.41M	-217.47%-2.4M	209.05%2.04M	145.89%660.99K	34.21%-1.44M	-22.23%-2.19M	-183.90%-1.79M	--2.14M
Accounts payable increase (decrease)	112.61%88.57K	-134.72%-702.45K	357.71%2.02M	63.24%-785.09K	-242.30%-2.14M	-16.26%1.5M	830.33%1.79M	92.35%-245.4K	---3.21M
prepayments (increase)decrease	-91.14%104.36K	612.94%1.18M	111.51%165.28K	-169.04%-1.44M	455.18%2.08M	-269.75%-585.83K	-37.65%345.11K	125.14%553.47K	---2.2M
Financial assets at fair value (increase)decrease	----	----	----	----	----	----	----	---167.33K	----
Special items for working capital changes	-23.33%-2.37M	-423.34%-1.92M	-92.50%594.11K	246.02%7.92M	-8.61%-5.42M	-2,620.03%-4.99M	40.69%-183.62K	90.03%-309.62K	---3.11M
Cash from business operations	-98.53%108.54K	43.49%7.39M	500.25%5.15M	-128.47%-1.29M	32.10%4.52M	-68.80%3.42M	36.02%10.97M	414.89%8.07M	---2.56M
Other taxs	--17.24K	----	71.80%-149.35K	58.20%-529.67K	-420.01%-1.27M	---243.69K	----	----	----
Interest received - operating	541.80%412.46K	1,034.84%64.27K	-82.69%5.66K	247.83%32.71K	1,383.44%9.41K	-64.22%634	122.89%1.77K	-87.27%795	--6.25K
Net cash from operations	-92.78%538.24K	48.89%7.46M	380.71%5.01M	-154.66%-1.78M	2.64%3.26M	-71.02%3.18M	36.03%10.97M	415.69%8.07M	---2.56M
Cash flow from investment activities
Sale of fixed assets	-46.44%409.84K	62.75%765.17K	89.58%470.15K	67.00%248K	-75.84%148.5K	-32.13%614.64K	-69.96%905.55K	281.09%3.01M	--790.93K
Purchase of fixed assets	36.79%-872.82K	-318.91%-1.38M	40.98%-329.61K	80.78%-558.47K	-55.99%-2.91M	13.34%-1.86M	-305.69%-2.15M	59.34%-529.72K	---1.3M
Selling intangible assets	--260K	----	--150K	----	----	----	----	----	----
Purchase of intangible assets	-33.61%-540.54K	---404.58K	----	---43.77K	----	----	----	----	----
Sale of subsidiaries	---134	----	----	----	----	---14.84K	----	----	----
Cash on investment	----	----	----	----	----	----	-75.00%-772.8K	20.00%-441.6K	---552K
Net cash from investment operations	27.10%-743.66K	-451.11%-1.02M	182.02%290.55K	87.15%-354.24K	-118.34%-2.76M	37.38%-1.26M	-198.70%-2.02M	292.03%2.04M	---1.06M
Net cash before financing	-103.19%-205.42K	21.48%6.44M	347.80%5.3M	-521.47%-2.14M	-73.54%507.37K	-78.59%1.92M	-11.40%8.96M	379.34%10.11M	---3.62M
Cash flow from financing activities
New borrowing	----	----	----	----	----	477.36%3.05M	-76.95%528.78K	35.96%2.29M	--1.69M
Refund	-16.67%-682.57K	0.00%-585.06K	-0.00%-585.06K	84.37%-585.06K	-141.92%-3.74M	35.27%-1.55M	28.86%-2.39M	-184.27%-3.36M	---1.18M
Issuing shares	----	----	----	----	735.90%21.78M	--2.61M	----	----	----
Interest paid - financing	9.53%-251.77K	1.90%-278.3K	13.42%-283.69K	36.15%-327.67K	-2.13%-513.21K	-3.23%-502.5K	1.35%-486.8K	-158.72%-493.46K	---190.73K
Dividends paid - financing	----	----	----	----	----	66.67%-2M	-328.57%-6M	---1.4M	----
Absorb investment income	----	----	----	--8.35K	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	-478.70%-3.59M	---619.74K	----	----	----
Pledged bank deposit (increase) decrease	----	----	----	----	----	----	----	----	--527.75K
Net cash from financing operations	-4.59%-1.74M	20.94%-1.66M	28.07%-2.1M	-127.44%-2.92M	525.42%10.66M	78.51%-2.5M	-87.98%-11.65M	-99.82%-6.2M	---3.1M
Effect of rate	-146.01%-2.89K	-22.79%6.28K	459.50%8.13K	-36.92%-2.26K	-163.37%-1.65K	140.59%2.61K	-965.63%-6.42K	132.53%742	---2.28K
Net Cash	-140.72%-1.94M	49.40%4.77M	163.13%3.2M	-145.35%-5.06M	2,000.98%11.16M	78.24%-587.21K	-169.02%-2.7M	158.16%3.91M	---6.72M
Begining period cash	38.94%17.06M	35.31%12.28M	-35.82%9.07M	374.94%14.14M	-16.42%2.98M	-43.17%3.56M	165.96%6.27M	-74.05%2.36M	--9.08M
Cash at the end	-11.42%15.11M	38.94%17.06M	35.31%12.28M	-35.82%9.07M	374.94%14.14M	-16.42%2.98M	-43.17%3.56M	165.96%6.27M	--2.36M
Cash balance analysis
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	Evergreen (Hong Kong) Certified Public Accountants Limited	Evergreen (Hong Kong) Certified Public Accountants Limited	Evergreen (Hong Kong) Certified Public Accountants Limited	PricewaterhouseCoopers	PricewaterhouseCoopers	PricewaterhouseCoopers	PricewaterhouseCoopers	PricewaterhouseCoopers	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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01987 BENG SOON MACH

BENG SOON MACH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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