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08293 SINGASIA HLDG

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  • 0.058
  • 0.0000.00%
Trading Dec 4 09:01 CST
12.47MMarket Cap-651P/E (TTM)

SINGASIA HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q6)Jan 31, 2024
(FY)Jul 31, 2023
(Q6)Jan 31, 2023
(FY)Jul 31, 2022
(Q6)Jan 31, 2022
(FY)Jul 31, 2021
(Q6)Jan 31, 2021
(FY)Jul 31, 2020
(Q6)Jan 31, 2020
Cash flow from operating activities
Earning before tax
-590.82%-3.27M
----
138.42%666.28K
----
-28.99%-1.73M
-80.91%-938.92K
-37.78%-1.34M
67.95%-518.99K
75.82%-975.83K
23.66%-1.62M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
86.67%-4
-299,517.65%-50.94K
Attributable subsidiary (profit) loss
1,008.72%37.74K
----
-243.51%-4.15K
----
---1.21K
----
----
----
----
----
Impairment and provisions:
14,840.40%2.01M
----
-72.35%13.43K
----
841.90%48.57K
--420
-100.70%-6.55K
----
4,290.82%931.64K
-562.63%-5.53K
-Impairment of trade receivables (reversal)
----
----
----
----
841.90%48.57K
----
-114.45%-6.55K
----
2,094.91%45.3K
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
4,527.45%886.34K
----
-Other impairments and provisions
14,840.40%2.01M
----
--13.43K
----
----
--420
----
----
----
---5.53K
Asset sale loss (gain):
46.99%-113.14K
----
---213.43K
----
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
46.99%-113.14K
----
---213.43K
----
----
----
----
----
----
----
Depreciation and amortization:
-20.10%354.08K
----
-33.67%443.15K
----
7.00%668.14K
17.53%352.86K
-7.74%624.46K
-12.88%300.24K
18.99%676.86K
12.70%344.64K
Financial expense
98.94%199K
----
35.19%100.03K
----
-17.08%73.99K
-25.57%35.42K
72.64%89.23K
27.05%47.58K
38.83%51.68K
--37.45K
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
----
49.68%-11.69K
Special items
--179.38K
----
----
----
--7.09K
----
----
-480.38%-7.14K
-99.55%1.88K
--1.88K
Operating profit before the change of operating capital
-160.32%-606.42K
----
207.21%1.01M
----
-47.12%-937.69K
-208.59%-550.22K
-192.88%-637.36K
86.32%-178.3K
122.85%686.23K
29.14%-1.3M
Change of operating capital
Accounts receivable (increase)decrease
328.63%1.33M
----
119.26%309.29K
----
-465.01%-1.61M
-351.49%-629.72K
-78.96%439.87K
970.21%250.39K
665.37%2.09M
83.40%-28.77K
Accounts payable increase (decrease)
-198.40%-522.34K
----
50.94%530.85K
----
299.64%351.68K
2,369.82%926.2K
87.07%-176.16K
-116.63%-40.81K
-307.50%-1.36M
-58.18%245.36K
prepayments (increase)decrease
-962.48%-251.09K
----
-68.90%29.11K
----
281.93%93.61K
-2,974.24%-965.77K
-109.07%-51.45K
-91.73%33.6K
413.49%567.42K
321.09%406.23K
Special items for working capital changes
212.95%284.64K
----
35.01%-252K
----
-352.47%-387.77K
-274.10%-128.65K
33.96%153.59K
149.29%73.9K
-31.37%114.66K
---149.91K
Cash  from business operations
-85.79%230.51K
----
165.27%1.62M
----
-815.53%-2.49M
-1,071.42%-1.35M
-112.95%-271.51K
116.71%138.78K
200.46%2.1M
37.53%-830.41K
Other taxs
-713.23%-101.26K
----
65.37%16.51K
----
181.39%9.99K
1,047.94%10.11K
61.50%-12.27K
92.57%-1.07K
48.15%-31.86K
76.66%-14.34K
Special items of business
----
-189.96%-400.67K
----
--445.38K
----
----
----
----
----
----
Net cash from operations
-92.11%129.25K
-189.96%-400.67K
166.20%1.64M
133.29%445.38K
-772.43%-2.48M
-1,071.60%-1.34M
-113.74%-283.78K
116.30%137.72K
196.10%2.07M
39.26%-844.75K
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
-86.67%4
-88.24%2
Sale of fixed assets
----
----
----
----
----
----
----
----
--646
----
Purchase of fixed assets
-999.93%-359.6K
----
10.55%-32.69K
----
-348.62%-36.55K
---26.27K
97.83%-8.15K
----
30.83%-375.74K
45.65%-329.4K
Sale of subsidiaries
66.34%-3.06K
----
---9.08K
----
----
----
----
----
----
----
Other items in the investment business
----
4,358.36%1.03M
----
---24.21K
----
----
----
----
----
----
Net cash from investment operations
-768.24%-362.66K
4,358.36%1.03M
-14.28%-41.77K
7.82%-24.21K
-348.62%-36.55K
---26.27K
97.83%-8.15K
----
30.94%-375.09K
45.64%-329.4K
Net cash before financing
-114.61%-233.4K
49.68%630.41K
163.58%1.6M
130.87%421.16K
-760.61%-2.51M
-1,090.68%-1.36M
-117.27%-291.93K
111.73%137.72K
162.78%1.69M
41.20%-1.17M
Cash flow from financing activities
New borrowing
-12.94%625.86K
----
-64.37%718.91K
----
-37.76%2.02M
-37.12%1.08M
-39.35%3.24M
-21.53%1.72M
119.66%5.34M
83.56%2.19M
Refund
-48.45%-819.99K
----
72.94%-552.36K
----
43.25%-2.04M
27.88%-1.29M
43.96%-3.6M
50.38%-1.79M
---6.42M
---3.61M
Issuing shares
--2.47M
----
----
----
----
----
----
----
--2.24M
--2.24M
Issuance of bonds
--1.03M
----
----
----
----
----
----
----
----
----
Interest paid - financing
12.74%-84.54K
----
-77.98%-96.89K
----
27.66%-54.44K
29.42%-28.38K
-149.47%-75.25K
-673.12%-40.21K
---30.16K
---5.2K
Issuance expenses and redemption of securities expenses
---127.12K
----
----
----
----
----
----
----
----
----
Other items of the financing business
----
-98.97%992
----
--95.88K
----
----
----
----
----
----
Net cash from financing operations
975.17%2.83M
-98.97%992
46.85%-323.23K
119.41%95.88K
22.63%-608.17K
-83.90%-493.92K
-196.89%-786.04K
-140.71%-268.57K
-66.66%811.29K
-44.82%659.68K
Effect of rate
-107.21%-1.01K
158.95%32.92K
2,263.99%14K
1,411.41%12.71K
-170.71%-647
39.70%841
498.04%915
-33.85%602
-89.26%153
-95.76%910
Net Cash
103.71%2.6M
22.12%631.4K
140.83%1.27M
127.82%517.05K
-189.48%-3.12M
-1,320.05%-1.86M
-143.10%-1.08M
74.56%-130.86K
1,065.80%2.5M
35.79%-514.47K
Begining period cash
475.04%1.56M
475.04%1.56M
-92.01%271.15K
-92.01%271.15K
-24.10%3.39M
-24.10%3.39M
127.11%4.47M
127.11%4.47M
-11.57%1.97M
-11.57%1.97M
Cash at the end
166.39%4.15M
177.63%2.22M
475.04%1.56M
-47.82%800.9K
-92.01%271.15K
-64.63%1.53M
-24.10%3.39M
198.35%4.34M
127.11%4.47M
0.60%1.45M
Cash balance analysis
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Jul 31, 2024(Q6)Jan 31, 2024(FY)Jul 31, 2023(Q6)Jan 31, 2023(FY)Jul 31, 2022(Q6)Jan 31, 2022(FY)Jul 31, 2021(Q6)Jan 31, 2021(FY)Jul 31, 2020(Q6)Jan 31, 2020
Cash flow from operating activities
Earning before tax -590.82%-3.27M----138.42%666.28K-----28.99%-1.73M-80.91%-938.92K-37.78%-1.34M67.95%-518.99K75.82%-975.83K23.66%-1.62M
Profit adjustment
Interest (income) - adjustment --------------------------------86.67%-4-299,517.65%-50.94K
Attributable subsidiary (profit) loss 1,008.72%37.74K-----243.51%-4.15K-------1.21K--------------------
Impairment and provisions: 14,840.40%2.01M-----72.35%13.43K----841.90%48.57K--420-100.70%-6.55K----4,290.82%931.64K-562.63%-5.53K
-Impairment of trade receivables (reversal) ----------------841.90%48.57K-----114.45%-6.55K----2,094.91%45.3K----
-Impairment of goodwill --------------------------------4,527.45%886.34K----
-Other impairments and provisions 14,840.40%2.01M------13.43K----------420---------------5.53K
Asset sale loss (gain): 46.99%-113.14K-------213.43K----------------------------
-Loss (gain) from sale of subsidiary company 46.99%-113.14K-------213.43K----------------------------
Depreciation and amortization: -20.10%354.08K-----33.67%443.15K----7.00%668.14K17.53%352.86K-7.74%624.46K-12.88%300.24K18.99%676.86K12.70%344.64K
Financial expense 98.94%199K----35.19%100.03K-----17.08%73.99K-25.57%35.42K72.64%89.23K27.05%47.58K38.83%51.68K--37.45K
Unrealized exchange loss (gain) ------------------------------------49.68%-11.69K
Special items --179.38K--------------7.09K---------480.38%-7.14K-99.55%1.88K--1.88K
Operating profit before the change of operating capital -160.32%-606.42K----207.21%1.01M-----47.12%-937.69K-208.59%-550.22K-192.88%-637.36K86.32%-178.3K122.85%686.23K29.14%-1.3M
Change of operating capital
Accounts receivable (increase)decrease 328.63%1.33M----119.26%309.29K-----465.01%-1.61M-351.49%-629.72K-78.96%439.87K970.21%250.39K665.37%2.09M83.40%-28.77K
Accounts payable increase (decrease) -198.40%-522.34K----50.94%530.85K----299.64%351.68K2,369.82%926.2K87.07%-176.16K-116.63%-40.81K-307.50%-1.36M-58.18%245.36K
prepayments (increase)decrease -962.48%-251.09K-----68.90%29.11K----281.93%93.61K-2,974.24%-965.77K-109.07%-51.45K-91.73%33.6K413.49%567.42K321.09%406.23K
Special items for working capital changes 212.95%284.64K----35.01%-252K-----352.47%-387.77K-274.10%-128.65K33.96%153.59K149.29%73.9K-31.37%114.66K---149.91K
Cash  from business operations -85.79%230.51K----165.27%1.62M-----815.53%-2.49M-1,071.42%-1.35M-112.95%-271.51K116.71%138.78K200.46%2.1M37.53%-830.41K
Other taxs -713.23%-101.26K----65.37%16.51K----181.39%9.99K1,047.94%10.11K61.50%-12.27K92.57%-1.07K48.15%-31.86K76.66%-14.34K
Special items of business -----189.96%-400.67K------445.38K------------------------
Net cash from operations -92.11%129.25K-189.96%-400.67K166.20%1.64M133.29%445.38K-772.43%-2.48M-1,071.60%-1.34M-113.74%-283.78K116.30%137.72K196.10%2.07M39.26%-844.75K
Cash flow from investment activities
Interest received - investment ---------------------------------86.67%4-88.24%2
Sale of fixed assets ----------------------------------646----
Purchase of fixed assets -999.93%-359.6K----10.55%-32.69K-----348.62%-36.55K---26.27K97.83%-8.15K----30.83%-375.74K45.65%-329.4K
Sale of subsidiaries 66.34%-3.06K-------9.08K----------------------------
Other items in the investment business ----4,358.36%1.03M-------24.21K------------------------
Net cash from investment operations -768.24%-362.66K4,358.36%1.03M-14.28%-41.77K7.82%-24.21K-348.62%-36.55K---26.27K97.83%-8.15K----30.94%-375.09K45.64%-329.4K
Net cash before financing -114.61%-233.4K49.68%630.41K163.58%1.6M130.87%421.16K-760.61%-2.51M-1,090.68%-1.36M-117.27%-291.93K111.73%137.72K162.78%1.69M41.20%-1.17M
Cash flow from financing activities
New borrowing -12.94%625.86K-----64.37%718.91K-----37.76%2.02M-37.12%1.08M-39.35%3.24M-21.53%1.72M119.66%5.34M83.56%2.19M
Refund -48.45%-819.99K----72.94%-552.36K----43.25%-2.04M27.88%-1.29M43.96%-3.6M50.38%-1.79M---6.42M---3.61M
Issuing shares --2.47M------------------------------2.24M--2.24M
Issuance of bonds --1.03M------------------------------------
Interest paid - financing 12.74%-84.54K-----77.98%-96.89K----27.66%-54.44K29.42%-28.38K-149.47%-75.25K-673.12%-40.21K---30.16K---5.2K
Issuance expenses and redemption of securities expenses ---127.12K------------------------------------
Other items of the financing business -----98.97%992------95.88K------------------------
Net cash from financing operations 975.17%2.83M-98.97%99246.85%-323.23K119.41%95.88K22.63%-608.17K-83.90%-493.92K-196.89%-786.04K-140.71%-268.57K-66.66%811.29K-44.82%659.68K
Effect of rate -107.21%-1.01K158.95%32.92K2,263.99%14K1,411.41%12.71K-170.71%-64739.70%841498.04%915-33.85%602-89.26%153-95.76%910
Net Cash 103.71%2.6M22.12%631.4K140.83%1.27M127.82%517.05K-189.48%-3.12M-1,320.05%-1.86M-143.10%-1.08M74.56%-130.86K1,065.80%2.5M35.79%-514.47K
Begining period cash 475.04%1.56M475.04%1.56M-92.01%271.15K-92.01%271.15K-24.10%3.39M-24.10%3.39M127.11%4.47M127.11%4.47M-11.57%1.97M-11.57%1.97M
Cash at the end 166.39%4.15M177.63%2.22M475.04%1.56M-47.82%800.9K-92.01%271.15K-64.63%1.53M-24.10%3.39M198.35%4.34M127.11%4.47M0.60%1.45M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--
Auditor ----Evergreen (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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.

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