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SG Stock MarketDetailed Quotes
1H3 Clearbridge
- 0.003
- 0.0000.00%
10min DelayTrading Mar 21 10:05 CST
6.51MMarket Cap-1.00P/E (TTM)
0.003High0.002Low350.00KVolume0.002Open0.003Pre Close750.00Turnover0.01452wk High0.02%Turnover Ratio2.17BShares0.00252wk Low-0.003EPS TTM5.02MFloat Cap0.630Historical HighLossP/E (Static)1.67BShs Float0.002Historical Low-0.003EPS LYR33.33%Amplitude--Dividend TTM0.75P/B100Lot Size--Div YieldTTM
Clearbridge Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 46.25%-1.69M | 252.87%665K | 34.45%-451K | -195.77%-3.14M | -435K | -688K | 34.22%-1.06M | -139.99%-1.62M | 151.13%4.04M | 22.71%-7.9M |
| Net profit before non-cash adjustment | 88.07%-4.1M | 98.98%-318K | 44.02%-866K | -243.36%-34.37M | ---31.18M | ---1.55M | 44.06%-10.01M | -946.00%-17.89M | 118.11%2.12M | 37.63%-11.68M |
| Total adjustment of non-cash items | -94.19%1.82M | -99.33%204K | -38.64%416K | 171.95%31.36M | --30.33M | --678K | -34.61%11.53M | 685.87%17.64M | -73.02%2.24M | -18.90%8.32M |
| -Depreciation and amortization | 3.46%1.41M | -10.78%389K | -23.31%273K | -50.42%1.36M | --436K | --356K | -34.66%2.74M | -11.83%4.2M | 27.12%4.76M | 240.58%3.74M |
| -Reversal of impairment losses recognized in profit and loss | -98.24%181K | -98.30%173K | -98.41%2K | 3,018.54%10.26M | --10.17M | --126K | -88.67%329K | 376.68%2.9M | -25.28%609K | --815K |
| -Assets reserve and write-off | --0 | --0 | ---- | 2,296.10%9.23M | --9.75M | ---- | --385K | ---- | --0 | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | 32.56%8.77M | 300.03%6.62M | -120.03%-3.31M | -137.39%-1.5M |
| -Disposal profit | -105.70%-562K | -105.46%-543K | 102.47%2K | 606.73%9.87M | --9.95M | ---81K | -232.90%-1.95M | 142.59%1.47M | -232.16%-3.44M | -26.11%2.6M |
| -Net exchange gains and losses | 32.61%61K | -101.45%-1K | -92.86%5K | -78.40%46K | --69K | --70K | -13.77%213K | 290.00%247K | -221.50%-130K | -29.14%107K |
| -Remuneration paid in stock | -30.88%47K | --0 | --0 | -54.36%68K | ---154K | --74K | -61.50%149K | -75.10%387K | 5.71%1.55M | 21.09%1.47M |
| -Pension and employee benefit expenses | --0 | --0 | --0 | 0.00%2K | --0 | --2K | -33.33%2K | --3K | ---- | ---- |
| -Other non-cash items | 29.08%688K | 73.83%186K | 2.29%134K | -40.11%533K | --107K | --131K | -51.10%890K | -17.27%1.82M | 103.14%2.2M | 333.20%1.08M |
| Changes in working capital | 533.82%590K | 88.62%779K | -100.55%-1K | 94.74%-136K | --413K | --181K | -90.35%-2.59M | -327.04%-1.36M | 93.00%-318K | -158.51%-4.54M |
| -Change in receivables | -176.19%-290K | 223.81%68K | -659.59%-817K | 97.17%-105K | --21K | --146K | -226.81%-3.71M | -193.18%-1.13M | 120.78%1.22M | -695.79%-5.86M |
| -Change in inventory | -574.29%-236K | -140.00%-26K | -742.42%-278K | -9.38%-35K | --65K | ---33K | -105.37%-32K | 285.09%596K | -3,120.00%-322K | 93.63%-10K |
| -Change in prepaid assets | -50.82%60K | 222.73%27K | 371.26%410K | 60.53%122K | ---22K | --87K | -80.31%76K | 321.84%386K | 32.82%-174K | -6,575.00%-259K |
| -Change in payables | 994.92%1.06M | 103.44%710K | 3,700.00%684K | -110.96%-118K | --349K | ---19K | 189.30%1.08M | -16.07%-1.21M | -165.59%-1.04M | 282.49%1.58M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 32.86%-284K | 38.96%-47K | 83.01%-26K | 15.90%-423K | -77K | -153K | 52.46%-503K | 23.22%-1.06M | -54.48%-1.38M | -1,583.02%-892K |
| Interest received (cash flow from operating activities) | -90.36%16K | 0 | -26.19%31K | 93.02%166K | 41K | 42K | 10.26%86K | -40.46%78K | -37.62%131K | 90.91%210K |
| Tax refund paid | 87.86%-21K | 50.00%9K | 82.35%-15K | 65.12%-173K | 6K | -85K | -24.94%-496K | -114.59%-397K | -277.55%-185K | -13.95%-49K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 44.63%-1.98M | 234.84%627K | 47.85%-461K | -80.87%-3.57M | ---465K | ---884K | 33.98%-1.98M | -214.72%-2.99M | 130.21%2.61M | 15.45%-8.64M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 74.45%-140K | 98.13%-7K | 59.82%-45K | -136.61%-548K | ---375K | ---112K | 301.21%1.5M | 25.08%-744K | 41.93%-993K | -6.41%-1.71M |
| Net intangibles purchase and sale | ---21K | ---12K | --0 | --0 | --0 | --0 | 88.51%-10K | ---87K | --0 | ---17K |
| Net business purchase and sale | -92.71%196K | -90.84%196K | ---- | 562.82%2.69M | --2.14M | ---- | -161.74%-581K | 945.56%941K | 100.77%90K | -99.54%-11.62M |
| Net investment product transactions | 24.54%1.16M | --0 | --0 | --933K | --0 | --933K | --0 | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.86M | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | -150.19%-1.99M | ---795K | ---- | ---2M |
| Investing cash flow | -61.06%1.2M | -89.97%177K | -105.48%-45K | 383.84%3.07M | --1.76M | --821K | -192.01%-1.08M | 230.34%1.18M | 94.12%-903K | -49.72%-15.35M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -2.98%-932K | -2.62%-235K | -3.54%-234K | 78.06%-905K | ---229K | ---226K | 44.39%-4.13M | -1,143.32%-7.42M | -96.00%711K | 1,786.43%17.79M |
| Net common stock issuance | --2.21M | --2.21M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --11.28M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.51M | --0 | --1M |
| Increase or decrease of lease financing | -3.60%-1.01M | 32.27%-233K | 0.83%-238K | 10.32%-973K | ---344K | ---240K | 0.91%-1.09M | -26.59%-1.1M | -138.29%-865K | ---363K |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | 77.91%-192K | -152.62%-869K | -67.80%-344K | ---205K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | 734.31%2.85M | 164.71%341K | 83.70%-527K | -1,275.74%-3.23M |
| Financing cash flow | 114.16%266K | 403.32%1.74M | -1.29%-472K | 26.55%-1.88M | ---573K | ---466K | -203.77%-2.56M | 340.39%2.46M | -103.90%-1.03M | 3,609.46%26.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.37%3.67M | -79.91%593K | -54.43%1.59M | -48.28%6.06M | --2.95M | --3.48M | 7.52%11.71M | 7.90%10.89M | 29.88%10.09M | -71.99%7.77M |
| Current changes in cash | 78.30%-516K | 250.14%2.54M | -84.88%-978K | 57.66%-2.38M | --726K | ---529K | -966.67%-5.62M | -4.85%648K | -70.16%681K | 111.55%2.28M |
| Effect of exchange rate changes | 316.67%13K | 650.00%33K | ---15K | 83.78%-6K | ---6K | --0 | -121.64%-37K | 47.41%171K | 190.00%116K | 118.60%40K |
| End cash Position | -13.70%3.17M | -13.70%3.17M | -79.91%593K | -39.37%3.67M | --3.67M | --2.95M | -48.28%6.06M | 7.52%11.71M | 7.90%10.89M | 29.88%10.09M |
| Free cash flow | 48.08%-2.14M | 172.38%608K | 49.20%-506K | -54.67%-4.12M | ---840K | ---996K | 30.35%-2.67M | -350.23%-3.83M | 114.76%1.53M | 12.84%-10.36M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |