SG Stock MarketDetailed Quotes

1G1 RE&S Hldg

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  • 0.360
  • 0.0000.00%
10min DelayMarket to Open Aug 30 16:12 CST
127.32MMarket Cap27.69P/E (TTM)

RE&S Hldg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q3)Mar 31, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-10.36%40.66M
17.19%45.36M
50.27%38.71M
96.12%25.76M
46.79%1.35M
196.29%9.11M
144.97%8.2M
22.53%7.1M
-2.48%13.13M
-67.41%919K
Net profit before non-cash adjustment
-12.43%9.9M
3.92%11.3M
293.54%10.88M
-205.16%-5.62M
-54.27%284K
-238.51%-2.31M
-102.39%-48K
-437.49%-3.55M
1.00%5.34M
-46.88%621K
Total adjustment of non-cash items
-3.46%29.6M
14.97%30.66M
-10.15%26.67M
207.55%29.68M
-1.79%2.2M
304.33%8.41M
158.81%7.93M
391.01%11.15M
-5.78%9.65M
3.66%2.24M
-Depreciation and amortization
2.04%27.25M
4.54%26.71M
-6.71%25.55M
239.63%27.38M
247.13%6.34M
252.10%7.12M
245.30%7.01M
216.54%6.91M
-5.45%8.06M
-15.34%1.83M
-Reversal of impairment losses recognized in profit and loss
16.57%422K
32.60%362K
-73.70%273K
-36.63%1.04M
-81.12%125K
2,200.00%23K
-96.89%30K
8,500.00%860K
311.56%1.64M
10,933.33%662K
-Assets reserve and write-off
----
----
----
----
----
----
----
----
---161K
----
-Disposal profit
-131.02%-385K
1,040.15%1.24M
-400.00%-132K
162.86%44K
--0
--0
--44K
--0
-218.18%-70K
---70K
-Net exchange gains and losses
19.77%-69K
-43.33%-86K
-281.82%-60K
725.00%33K
54.55%-5K
637.50%43K
-136.36%-4K
-108.33%-1K
108.70%4K
84.72%-11K
-Remuneration paid in stock
----
----
----
--2.63M
--0
--0
--0
--2.63M
--0
--0
-Other non-cash items
-2.42%2.38M
134.10%2.44M
172.19%1.04M
-914.69%-1.44M
-42,550.00%-4.27M
1,783.08%1.22M
1,385.96%847K
1,056.92%752K
-87.22%177K
-115.15%-10K
Changes in working capital
-65.66%1.17M
191.92%3.4M
-31.53%1.16M
191.40%1.7M
41.62%-1.13M
550.30%3.02M
118.41%317K
-120.32%-502K
9.93%-1.86M
-282.45%-1.94M
-Change in receivables
-714.75%-750K
9.91%122K
-81.74%111K
154.09%608K
-664.97%-887K
125.91%292K
-150.66%-232K
334.48%1.44M
-150.89%-1.12M
-72.60%157K
-Change in inventory
16.79%-456K
-86.39%-548K
-258.54%-294K
62.73%-82K
381.44%743K
-76.58%85K
31.28%-490K
-206.60%-420K
-307.55%-220K
-160.83%-264K
-Change in payables
-47.95%2.39M
85.99%4.59M
324.95%2.47M
-366.50%-1.1M
-787.27%-2.21M
648.32%1.79M
67.86%-612K
-102.84%-66K
150.99%412K
56.31%322K
-Changes in other current assets
-102.45%-4K
115.51%163K
-180.35%-1.05M
243.11%1.31M
112.33%251K
174.19%850K
276.14%1.66M
-490.30%-1.45M
-1.44%-914K
-18.59%-2.04M
-Changes in other current liabilities
98.50%-14K
-1,195.83%-933K
-107.47%-72K
6,985.71%964K
918.49%974K
-102.70%-3K
-33.33%-4K
0.00%-3K
0.00%-14K
-2,875.00%-119K
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
10.68%-1.37M
-272.82%-1.54M
71.92%-412K
19.04%-1.47M
100.30%1K
2.74%-532K
-76.76%-905K
92.64%-31K
-18.90%-1.81M
-1,283.33%-332K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-10.35%39.29M
14.43%43.82M
57.65%38.3M
114.56%24.29M
129.98%1.35M
239.34%8.58M
157.28%7.29M
31.56%7.07M
-5.21%11.32M
-79.01%587K
Investing cash flow
Net PPE purchase and sale
35.43%-6.05M
-205.91%-9.37M
54.58%-3.06M
-98.56%-6.74M
67.73%-252K
-412.16%-3.37M
-483.99%-2.96M
88.69%-164K
45.08%-3.4M
20.39%-781K
Net investment product transactions
72.41%-1.46M
---5.28M
--0
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
1,240.00%201K
-28.57%15K
-92.50%21K
152.25%280K
45.35%125K
262.50%29K
130.00%23K
1,371.43%103K
270.00%111K
1,128.57%86K
Net changes in other investments
-118.82%-1.67M
-1,418.97%-765K
107.27%58K
-183.74%-798K
-95.98%77K
211.00%222K
-964.10%-830K
60.91%-267K
-54.40%953K
3.57%1.91M
Investing cash flow
41.70%-8.98M
-416.29%-15.4M
58.91%-2.98M
-211.41%-7.26M
-104.10%-50K
-266.94%-3.12M
-555.40%-3.76M
84.57%-328K
42.61%-2.33M
39.47%1.22M
Financing cash flow
Net issuance payments of debt
-717.18%-7.47M
-0.77%-914K
-31.64%-907K
74.73%-689K
81.49%-218K
5.33%-160K
8.19%-157K
87.26%-154K
38.86%-2.73M
---1.18M
Net common stock issuance
---42K
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
-3.19%-23.4M
-11.50%-22.68M
-13.87%-20.34M
---17.86M
---3.21M
---4.69M
---4.93M
---5.03M
--0
--0
Cash dividends paid
-2.94%-6.2M
-100.00%-6.02M
-88.89%-3.01M
-12.50%-1.59M
--0
----
-12.50%-1.59M
----
64.60%-1.42M
--0
Interest paid (cash flow from financing activities)
-88.54%-181K
2.04%-96K
58.65%-98K
17.71%-237K
3,706.58%2.74M
-1,616.44%-1.25M
-1,198.51%-870K
-1,087.50%-855K
17.48%-288K
-4.11%-76K
Net other fund-raising expenses
--166K
----
4,639.53%2.04M
110.59%43K
99.60%-2K
----
----
--45K
72.90%-406K
-1.61%-504K
Financing cash flow
-24.96%-37.12M
-33.12%-29.71M
-9.72%-22.32M
-320.47%-20.34M
60.64%-692K
-4,137.50%-6.1M
-356.29%-7.55M
-368.15%-6M
-32,146.67%-4.84M
-208.96%-1.76M
Net cash flow
Beginning cash position
-4.99%24.43M
102.23%25.71M
-20.63%12.71M
35.01%16.02M
-24.20%12.11M
-11.71%12.75M
21.19%16.76M
35.01%16.02M
196.77%11.87M
82.23%15.97M
Current changes in cash
-430.87%-6.81M
-109.87%-1.28M
493.28%13M
-179.56%-3.31M
1,166.67%608K
-141.63%-639K
-761.45%-4.02M
-62.27%741K
-47.20%4.15M
-98.45%48K
End cash Position
-27.88%17.62M
-4.99%24.43M
102.23%25.71M
-20.63%12.71M
-20.63%12.71M
-24.20%12.11M
-11.71%12.75M
21.19%16.76M
35.01%16.02M
35.01%16.02M
Free cash flow
-3.51%33.24M
-2.21%34.45M
100.87%35.23M
123.58%17.54M
496.39%1.1M
178.09%5.2M
86.13%4.34M
76.03%6.9M
55.57%7.84M
-118.70%-277K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q3)Mar 31, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -10.36%40.66M17.19%45.36M50.27%38.71M96.12%25.76M46.79%1.35M196.29%9.11M144.97%8.2M22.53%7.1M-2.48%13.13M-67.41%919K
Net profit before non-cash adjustment -12.43%9.9M3.92%11.3M293.54%10.88M-205.16%-5.62M-54.27%284K-238.51%-2.31M-102.39%-48K-437.49%-3.55M1.00%5.34M-46.88%621K
Total adjustment of non-cash items -3.46%29.6M14.97%30.66M-10.15%26.67M207.55%29.68M-1.79%2.2M304.33%8.41M158.81%7.93M391.01%11.15M-5.78%9.65M3.66%2.24M
-Depreciation and amortization 2.04%27.25M4.54%26.71M-6.71%25.55M239.63%27.38M247.13%6.34M252.10%7.12M245.30%7.01M216.54%6.91M-5.45%8.06M-15.34%1.83M
-Reversal of impairment losses recognized in profit and loss 16.57%422K32.60%362K-73.70%273K-36.63%1.04M-81.12%125K2,200.00%23K-96.89%30K8,500.00%860K311.56%1.64M10,933.33%662K
-Assets reserve and write-off -----------------------------------161K----
-Disposal profit -131.02%-385K1,040.15%1.24M-400.00%-132K162.86%44K--0--0--44K--0-218.18%-70K---70K
-Net exchange gains and losses 19.77%-69K-43.33%-86K-281.82%-60K725.00%33K54.55%-5K637.50%43K-136.36%-4K-108.33%-1K108.70%4K84.72%-11K
-Remuneration paid in stock --------------2.63M--0--0--0--2.63M--0--0
-Other non-cash items -2.42%2.38M134.10%2.44M172.19%1.04M-914.69%-1.44M-42,550.00%-4.27M1,783.08%1.22M1,385.96%847K1,056.92%752K-87.22%177K-115.15%-10K
Changes in working capital -65.66%1.17M191.92%3.4M-31.53%1.16M191.40%1.7M41.62%-1.13M550.30%3.02M118.41%317K-120.32%-502K9.93%-1.86M-282.45%-1.94M
-Change in receivables -714.75%-750K9.91%122K-81.74%111K154.09%608K-664.97%-887K125.91%292K-150.66%-232K334.48%1.44M-150.89%-1.12M-72.60%157K
-Change in inventory 16.79%-456K-86.39%-548K-258.54%-294K62.73%-82K381.44%743K-76.58%85K31.28%-490K-206.60%-420K-307.55%-220K-160.83%-264K
-Change in payables -47.95%2.39M85.99%4.59M324.95%2.47M-366.50%-1.1M-787.27%-2.21M648.32%1.79M67.86%-612K-102.84%-66K150.99%412K56.31%322K
-Changes in other current assets -102.45%-4K115.51%163K-180.35%-1.05M243.11%1.31M112.33%251K174.19%850K276.14%1.66M-490.30%-1.45M-1.44%-914K-18.59%-2.04M
-Changes in other current liabilities 98.50%-14K-1,195.83%-933K-107.47%-72K6,985.71%964K918.49%974K-102.70%-3K-33.33%-4K0.00%-3K0.00%-14K-2,875.00%-119K
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 10.68%-1.37M-272.82%-1.54M71.92%-412K19.04%-1.47M100.30%1K2.74%-532K-76.76%-905K92.64%-31K-18.90%-1.81M-1,283.33%-332K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -10.35%39.29M14.43%43.82M57.65%38.3M114.56%24.29M129.98%1.35M239.34%8.58M157.28%7.29M31.56%7.07M-5.21%11.32M-79.01%587K
Investing cash flow
Net PPE purchase and sale 35.43%-6.05M-205.91%-9.37M54.58%-3.06M-98.56%-6.74M67.73%-252K-412.16%-3.37M-483.99%-2.96M88.69%-164K45.08%-3.4M20.39%-781K
Net investment product transactions 72.41%-1.46M---5.28M--0----------------------------
Interest received (cash flow from investment activities) 1,240.00%201K-28.57%15K-92.50%21K152.25%280K45.35%125K262.50%29K130.00%23K1,371.43%103K270.00%111K1,128.57%86K
Net changes in other investments -118.82%-1.67M-1,418.97%-765K107.27%58K-183.74%-798K-95.98%77K211.00%222K-964.10%-830K60.91%-267K-54.40%953K3.57%1.91M
Investing cash flow 41.70%-8.98M-416.29%-15.4M58.91%-2.98M-211.41%-7.26M-104.10%-50K-266.94%-3.12M-555.40%-3.76M84.57%-328K42.61%-2.33M39.47%1.22M
Financing cash flow
Net issuance payments of debt -717.18%-7.47M-0.77%-914K-31.64%-907K74.73%-689K81.49%-218K5.33%-160K8.19%-157K87.26%-154K38.86%-2.73M---1.18M
Net common stock issuance ---42K--0--------------------------------
Increase or decrease of lease financing -3.19%-23.4M-11.50%-22.68M-13.87%-20.34M---17.86M---3.21M---4.69M---4.93M---5.03M--0--0
Cash dividends paid -2.94%-6.2M-100.00%-6.02M-88.89%-3.01M-12.50%-1.59M--0-----12.50%-1.59M----64.60%-1.42M--0
Interest paid (cash flow from financing activities) -88.54%-181K2.04%-96K58.65%-98K17.71%-237K3,706.58%2.74M-1,616.44%-1.25M-1,198.51%-870K-1,087.50%-855K17.48%-288K-4.11%-76K
Net other fund-raising expenses --166K----4,639.53%2.04M110.59%43K99.60%-2K----------45K72.90%-406K-1.61%-504K
Financing cash flow -24.96%-37.12M-33.12%-29.71M-9.72%-22.32M-320.47%-20.34M60.64%-692K-4,137.50%-6.1M-356.29%-7.55M-368.15%-6M-32,146.67%-4.84M-208.96%-1.76M
Net cash flow
Beginning cash position -4.99%24.43M102.23%25.71M-20.63%12.71M35.01%16.02M-24.20%12.11M-11.71%12.75M21.19%16.76M35.01%16.02M196.77%11.87M82.23%15.97M
Current changes in cash -430.87%-6.81M-109.87%-1.28M493.28%13M-179.56%-3.31M1,166.67%608K-141.63%-639K-761.45%-4.02M-62.27%741K-47.20%4.15M-98.45%48K
End cash Position -27.88%17.62M-4.99%24.43M102.23%25.71M-20.63%12.71M-20.63%12.71M-24.20%12.11M-11.71%12.75M21.19%16.76M35.01%16.02M35.01%16.02M
Free cash flow -3.51%33.24M-2.21%34.45M100.87%35.23M123.58%17.54M496.39%1.1M178.09%5.2M86.13%4.34M76.03%6.9M55.57%7.84M-118.70%-277K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
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