SG Stock MarketDetailed Quotes

1H3 Clearbridge

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  • 0.004
  • +0.001+33.33%
10min DelayMarket Closed Dec 20 17:09 CST
7.44MMarket Cap-0.14P/E (TTM)

Clearbridge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
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
-43.69%-2.27M
10.66%-2.09M
Net profit before non-cash adjustment
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
-25.07%-3.1M
-184.57%-6.88M
Total adjustment of non-cash items
-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
561.56%2.46M
1,085.64%7.02M
-Depreciation and amortization
-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
356.79%1.65M
328.91%1.26M
-Reversal of impairment losses recognized in profit and loss
-98.41%2K
3,089.06%10.49M
--10.93M
--126K
-88.67%329K
376.68%2.9M
-25.28%609K
--815K
--731K
--52K
-Assets reserve and write-off
----
2,296.10%9.23M
----
----
--385K
----
--0
----
----
----
-Share of associates
----
-98.29%150K
----
----
32.56%8.77M
300.03%6.62M
-120.03%-3.31M
-137.39%-1.5M
122.23%301K
--2.41M
-Disposal profit
102.47%2K
597.12%9.68M
--9.77M
---81K
-232.90%-1.95M
142.59%1.47M
-232.16%-3.44M
-26.11%2.6M
-252.94%-720K
1,372.13%2.69M
-Net exchange gains and losses
-92.86%5K
-78.40%46K
--40K
--70K
-13.77%213K
290.00%247K
-221.50%-130K
-29.14%107K
25.64%196K
--0
-Remuneration paid in stock
--0
-54.36%68K
---154K
--74K
-61.50%149K
-75.10%387K
5.71%1.55M
21.09%1.47M
-47.20%641K
--48K
-Pension and employee benefit expenses
--0
0.00%2K
--0
--2K
-33.33%2K
--3K
----
----
----
----
-Other non-cash items
2.29%134K
-62.02%338K
---61K
--131K
-51.10%890K
-17.27%1.82M
103.14%2.2M
333.20%1.08M
-269.35%-337K
1,170.45%559K
Changes in working capital
-100.55%-1K
94.74%-136K
--413K
--181K
-90.35%-2.59M
-327.04%-1.36M
93.00%-318K
-158.51%-4.54M
-408.52%-1.63M
-336.67%-2.23M
-Change in receivables
-659.59%-817K
97.17%-105K
--21K
--146K
-226.81%-3.71M
-193.18%-1.13M
120.78%1.22M
-695.79%-5.86M
-2,938.00%-2.84M
-1,029.26%-3.51M
-Change in inventory
-742.42%-278K
-9.38%-35K
--65K
---33K
-105.37%-32K
285.09%596K
-3,120.00%-322K
93.63%-10K
1,190.80%1.12M
-2,313.89%-869K
-Change in prepaid assets
371.26%410K
60.53%122K
---22K
--87K
-80.31%76K
321.84%386K
32.82%-174K
-6,575.00%-259K
105.04%7K
-196.77%-30K
-Change in payables
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
-83.54%79K
1,225.77%2.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
83.01%-26K
15.90%-423K
-77K
-153K
52.46%-503K
23.22%-1.06M
-54.48%-1.38M
-1,583.02%-892K
-1,290.00%-417K
-3,910.00%-401K
Interest received (cash flow from operating activities)
-26.19%31K
93.02%166K
41K
42K
10.26%86K
-40.46%78K
-37.62%131K
90.91%210K
46.36%161K
24K
Tax refund paid
82.35%-15K
65.12%-173K
6K
-85K
-24.94%-496K
-114.59%-397K
-277.55%-185K
-13.95%-49K
155.56%20K
-1,766.67%-56K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-63.21%-2.5M
-7.28%-2.52M
Investing cash flow
Net PPE purchase and sale
59.82%-45K
-136.61%-548K
---375K
---112K
301.21%1.5M
25.08%-744K
41.93%-993K
-6.41%-1.71M
39.67%-368K
-126.67%-578K
Net intangibles purchase and sale
--0
--0
--0
--0
88.51%-10K
---87K
--0
---17K
--0
---14K
Net business purchase and sale
----
--0
----
----
-161.74%-581K
945.56%941K
100.77%90K
-99.54%-11.62M
92.95%-26K
---3.19M
Net investment product transactions
--0
--933K
--0
--933K
--0
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--1.86M
----
----
----
----
Net changes in other investments
----
235.19%2.69M
--2.14M
----
-150.19%-1.99M
---795K
----
---2M
--0
----
Investing cash flow
-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
83.61%-394K
-129.09%-3.78M
Financing cash flow
Net issuance payments of debt
-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
774.17%809K
132.48%2.53M
Net common stock issuance
----
----
----
----
----
----
----
--11.28M
--0
--11.28M
Net preferred stock issuance
----
----
----
----
----
--11.51M
--0
--1M
----
----
Increase or decrease of lease financing
0.83%-238K
10.32%-973K
---344K
---240K
0.91%-1.09M
-26.59%-1.1M
-138.29%-865K
---363K
----
----
Cash dividends for minorities
----
--0
----
----
77.91%-192K
-152.62%-869K
-67.80%-344K
---205K
--0
---81K
Net other fund-raising expenses
----
----
----
----
734.31%2.85M
164.71%341K
83.70%-527K
-1,275.74%-3.23M
---1.31M
---750K
Financing cash flow
-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
137.46%133K
1,090.64%12.98M
Net cash flow
Beginning cash position
-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
8.83%12.94M
-57.42%6.43M
Current changes in cash
-84.88%-978K
57.66%-2.38M
--726K
---529K
-966.67%-5.62M
-4.85%648K
-70.16%681K
111.55%2.28M
35.62%-2.76M
329.68%6.68M
Effect of exchange rate changes
---15K
83.78%-6K
---6K
--0
-121.64%-37K
47.41%171K
190.00%116K
118.60%40K
-151.18%-87K
44.44%-165K
End cash Position
-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
29.88%10.09M
8.83%12.94M
Free cash flow
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
-29.75%-2.87M
-19.52%-3.11M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 34.45%-451K-195.77%-3.14M-435K-688K34.22%-1.06M-139.99%-1.62M151.13%4.04M22.71%-7.9M-43.69%-2.27M10.66%-2.09M
Net profit before non-cash adjustment 44.02%-866K-243.36%-34.37M---31.18M---1.55M44.06%-10.01M-946.00%-17.89M118.11%2.12M37.63%-11.68M-25.07%-3.1M-184.57%-6.88M
Total adjustment of non-cash items -38.64%416K171.95%31.36M--30.33M--678K-34.61%11.53M685.87%17.64M-73.02%2.24M-18.90%8.32M561.56%2.46M1,085.64%7.02M
-Depreciation and amortization -23.31%273K-50.42%1.36M--436K--356K-34.66%2.74M-11.83%4.2M27.12%4.76M240.58%3.74M356.79%1.65M328.91%1.26M
-Reversal of impairment losses recognized in profit and loss -98.41%2K3,089.06%10.49M--10.93M--126K-88.67%329K376.68%2.9M-25.28%609K--815K--731K--52K
-Assets reserve and write-off ----2,296.10%9.23M----------385K------0------------
-Share of associates -----98.29%150K--------32.56%8.77M300.03%6.62M-120.03%-3.31M-137.39%-1.5M122.23%301K--2.41M
-Disposal profit 102.47%2K597.12%9.68M--9.77M---81K-232.90%-1.95M142.59%1.47M-232.16%-3.44M-26.11%2.6M-252.94%-720K1,372.13%2.69M
-Net exchange gains and losses -92.86%5K-78.40%46K--40K--70K-13.77%213K290.00%247K-221.50%-130K-29.14%107K25.64%196K--0
-Remuneration paid in stock --0-54.36%68K---154K--74K-61.50%149K-75.10%387K5.71%1.55M21.09%1.47M-47.20%641K--48K
-Pension and employee benefit expenses --00.00%2K--0--2K-33.33%2K--3K----------------
-Other non-cash items 2.29%134K-62.02%338K---61K--131K-51.10%890K-17.27%1.82M103.14%2.2M333.20%1.08M-269.35%-337K1,170.45%559K
Changes in working capital -100.55%-1K94.74%-136K--413K--181K-90.35%-2.59M-327.04%-1.36M93.00%-318K-158.51%-4.54M-408.52%-1.63M-336.67%-2.23M
-Change in receivables -659.59%-817K97.17%-105K--21K--146K-226.81%-3.71M-193.18%-1.13M120.78%1.22M-695.79%-5.86M-2,938.00%-2.84M-1,029.26%-3.51M
-Change in inventory -742.42%-278K-9.38%-35K--65K---33K-105.37%-32K285.09%596K-3,120.00%-322K93.63%-10K1,190.80%1.12M-2,313.89%-869K
-Change in prepaid assets 371.26%410K60.53%122K---22K--87K-80.31%76K321.84%386K32.82%-174K-6,575.00%-259K105.04%7K-196.77%-30K
-Change in payables 3,700.00%684K-110.96%-118K--349K---19K189.30%1.08M-16.07%-1.21M-165.59%-1.04M282.49%1.58M-83.54%79K1,225.77%2.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 83.01%-26K15.90%-423K-77K-153K52.46%-503K23.22%-1.06M-54.48%-1.38M-1,583.02%-892K-1,290.00%-417K-3,910.00%-401K
Interest received (cash flow from operating activities) -26.19%31K93.02%166K41K42K10.26%86K-40.46%78K-37.62%131K90.91%210K46.36%161K24K
Tax refund paid 82.35%-15K65.12%-173K6K-85K-24.94%-496K-114.59%-397K-277.55%-185K-13.95%-49K155.56%20K-1,766.67%-56K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 47.85%-461K-80.87%-3.57M---465K---884K33.98%-1.98M-214.72%-2.99M130.21%2.61M15.45%-8.64M-63.21%-2.5M-7.28%-2.52M
Investing cash flow
Net PPE purchase and sale 59.82%-45K-136.61%-548K---375K---112K301.21%1.5M25.08%-744K41.93%-993K-6.41%-1.71M39.67%-368K-126.67%-578K
Net intangibles purchase and sale --0--0--0--088.51%-10K---87K--0---17K--0---14K
Net business purchase and sale ------0---------161.74%-581K945.56%941K100.77%90K-99.54%-11.62M92.95%-26K---3.19M
Net investment product transactions --0--933K--0--933K--0--------------------
Advance cash and loans provided to other parties --------------------------------------0
Repayment of advance payments to other parties and cash income from loans ----------------------1.86M----------------
Net changes in other investments ----235.19%2.69M--2.14M-----150.19%-1.99M---795K-------2M--0----
Investing cash flow -105.48%-45K383.84%3.07M--1.76M--821K-192.01%-1.08M230.34%1.18M94.12%-903K-49.72%-15.35M83.61%-394K-129.09%-3.78M
Financing cash flow
Net issuance payments of debt -3.54%-234K78.06%-905K---229K---226K44.39%-4.13M-1,143.32%-7.42M-96.00%711K1,786.43%17.79M774.17%809K132.48%2.53M
Net common stock issuance ------------------------------11.28M--0--11.28M
Net preferred stock issuance ----------------------11.51M--0--1M--------
Increase or decrease of lease financing 0.83%-238K10.32%-973K---344K---240K0.91%-1.09M-26.59%-1.1M-138.29%-865K---363K--------
Cash dividends for minorities ------0--------77.91%-192K-152.62%-869K-67.80%-344K---205K--0---81K
Net other fund-raising expenses ----------------734.31%2.85M164.71%341K83.70%-527K-1,275.74%-3.23M---1.31M---750K
Financing cash flow -1.29%-472K26.55%-1.88M---573K---466K-203.77%-2.56M340.39%2.46M-103.90%-1.03M3,609.46%26.26M137.46%133K1,090.64%12.98M
Net cash flow
Beginning cash position -54.43%1.59M-48.28%6.06M--2.95M--3.48M7.52%11.71M7.90%10.89M29.88%10.09M-71.99%7.77M8.83%12.94M-57.42%6.43M
Current changes in cash -84.88%-978K57.66%-2.38M--726K---529K-966.67%-5.62M-4.85%648K-70.16%681K111.55%2.28M35.62%-2.76M329.68%6.68M
Effect of exchange rate changes ---15K83.78%-6K---6K--0-121.64%-37K47.41%171K190.00%116K118.60%40K-151.18%-87K44.44%-165K
End cash Position -79.91%593K-39.37%3.67M--3.67M--2.95M-48.28%6.06M7.52%11.71M7.90%10.89M29.88%10.09M29.88%10.09M8.83%12.94M
Free cash flow 49.20%-506K-54.67%-4.12M---840K---996K30.35%-2.67M-350.23%-3.83M114.76%1.53M12.84%-10.36M-29.75%-2.87M-19.52%-3.11M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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