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SG Stock MarketDetailed Quotes
43E VCPlus
- 0.002
- -0.001-33.33%
10min DelayNot Open Apr 1 15:16 CST
10.74MMarket Cap0.00P/E (TTM)
0.002High0.002Low100.00KVolume0.002Open0.003Pre Close200.00Turnover0.00352wk High0.01%Turnover Ratio5.37BShares0.00152wk Low--EPS TTM3.66MFloat Cap0.199Historical High0.00P/E (Static)1.83BShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
VCPlus Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 42.94%-958K | -13.37%-1.68M | 33.80%-1.48M | -33.69%-2.24M | 35.80%-1.67M | 7.40%-2.61M | 54.49%-2.81M | -51.99%-6.19M | -125.00%-4.07M | 41.02%-1.81M |
| Net profit before non-cash adjustment | -1.87%-2.29M | 28.44%-2.24M | -26.71%-3.14M | 58.45%-2.48M | -14.83%-5.96M | -0.76%-5.19M | 18.47%-5.15M | 40.59%-6.31M | 26.99%-10.63M | 8.11%-14.56M |
| Total adjustment of non-cash items | 217.85%1.39M | -74.70%437K | 1,809.90%1.73M | -102.07%-101K | 96.43%4.87M | 10.09%2.48M | -3.98%2.25M | -0.86%2.34M | -80.60%2.36M | -12.41%12.19M |
| -Depreciation and amortization | -3.33%203K | -21.93%210K | 16.45%269K | -74.59%231K | -0.71%909.06K | 4.88%915.54K | 33.88%872.96K | 7.69%652.04K | 39.40%605.47K | 575.62%434.35K |
| -Reversal of impairment losses recognized in profit and loss | 3,328.57%1.2M | -97.27%35K | 254.14%1.28M | 5,715.98%362K | 849.06%6.22K | -93.77%655.8317 | -91.51%10.52K | 50.52%123.95K | --82.34K | --0 |
| -Assets reserve and write-off | -29.63%19K | 28.57%27K | --21K | --0 | 309.68%1.66M | 1,893.03%406.29K | --20.39K | --0 | ---- | ---- |
| -Disposal profit | --1K | --0 | -119.12%-13K | -95.20%68K | --1.42M | --0 | --0 | 7,803.43%484.91K | -99.94%6.14K | -12.86%9.75M |
| -Net exchange gains and losses | ---- | ---- | 106.14%17K | -333.58%-277K | 206.99%118.59K | -273.76%-110.84K | 123.20%63.79K | -299.39%-274.93K | -90.09%137.89K | 6.34%1.39M |
| -Remuneration paid in stock | --0 | -8.51%86K | --94K | --0 | ---- | ---- | ---- | -89.12%35.93K | --330.35K | --0 |
| -Other non-cash items | -143.04%-34K | 38.60%79K | 111.75%57K | -164.37%-485K | -40.50%753.46K | -1.32%1.27M | -2.94%1.28M | 9.98%1.32M | 97.30%1.2M | -54.88%609.35K |
| Changes in working capital | -156.48%-61K | 250.00%108K | -121.24%-72K | 157.97%339K | -671.55%-584.75K | 24.47%102.31K | 103.71%82.2K | -152.81%-2.21M | 645.55%4.19M | 149.45%562.55K |
| -Change in receivables | -149.62%-66K | 478.26%133K | -97.48%23K | 195.87%912K | -89.37%-951.32K | 4.21%-502.37K | 34.29%-524.43K | -5.53%-798.08K | -143.06%-756.28K | 185.76%1.76M |
| -Change in inventory | ---- | ---- | 250.00%9K | -109.39%-6K | -70.57%63.88K | 186.87%217.08K | -465.70%-249.89K | 49.89%-44.17K | -40.05%-88.16K | 41.19%-62.95K |
| -Change in prepaid assets | -266.67%-5K | 101.15%3K | -41.08%-261K | -4,444.07%-185K | -77.99%4.26K | 155.83%19.35K | 2,194.06%7.56K | -99.98%329.6484 | 206.07%1.49M | -707.98%-1.41M |
| -Change in payables | 135.71%10K | -117.83%-28K | 141.10%157K | -228.00%-382K | -18.96%298.44K | -56.62%368.25K | 161.83%848.96K | -138.70%-1.37M | 1,190.74%3.55M | -76.93%274.85K |
| 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 | 0 | 9K | 0 | 375.33%147.56K | 66.62%-53.59K | -160.54K | 0 | |||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 42.63%-958K | -12.76%-1.67M | 33.80%-1.48M | -33.69%-2.24M | 31.95%-1.67M | 14.27%-2.46M | 54.80%-2.87M | -55.94%-6.35M | -125.00%-4.07M | 41.02%-1.81M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | 98.64%-2K | -1,737.50%-147K | 93.18%-8K | 6.86%-117.28K | 75.20%-125.92K | 20.49%-507.66K | 78.04%-638.53K | -23.81%-2.91M | 70.55%-2.35M |
| Net business purchase and sale | ---- | ---- | -36.61%322K | -20.19%508K | --636.51K | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | -11.20%2.62K | -80.90%2.95K | -75.06%15.45K | 69.84%61.97K | 1,481.78%36.49K | -32.22%2.31K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---26.36K |
| Investing cash flow | --0 | -101.14%-2K | -65.00%175K | -4.19%500K | 524.38%521.85K | 75.02%-122.97K | 14.63%-492.21K | 79.92%-576.56K | -21.02%-2.87M | 70.23%-2.37M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | 204.17%1.6M | -154.22%-1.53M | -36.26%2.83M | --4.44M | --0 | -98.21%109.74K |
| Net common stock issuance | --600K | --0 | -44.12%1.67M | --2.99M | --0 | 1,041.69%3.08M | --269.61K | --0 | 123.85%10.09M | -38.70%4.51M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.63%1.11M | --1.93M | ---- |
| Increase or decrease of lease financing | -4.51%-139K | 7.64%-133K | -46.94%-144K | 15.49%-98K | 23.78%-115.97K | -52.72%-152.15K | -314.00%-99.63K | -119.18%-24.06K | ---10.98K | --0 |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -519.25%-2.41M | 41.39%-388.55K |
| Interest paid (cash flow from financing activities) | 63.64%-4K | 38.89%-11K | -20.00%-18K | 49.68%-15K | 95.27%-29.81K | 26.41%-629.6K | -933.98%-855.53K | -1,608.20%-82.74K | 98.61%-4.84K | 59.49%-349.33K |
| Net other fund-raising expenses | --240K | ---- | ---- | ---- | ---- | ---- | 258.36%998.23K | --278.55K | ---- | 143.57%32.96K |
| Financing cash flow | 584.03%697K | -109.53%-144K | -47.55%1.51M | 98.43%2.88M | 90.35%1.45M | -75.72%762.73K | -45.04%3.14M | -40.46%5.72M | 145.27%9.6M | -67.04%3.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -81.91%401K | 10.19%2.22M | 131.80%2.01M | 52.72%868K | -75.77%568.37K | -8.74%2.35M | -33.05%2.57M | 241.63%3.84M | 73.53%1.12M | -66.29%647.58K |
| Current changes in cash | 85.63%-261K | -985.85%-1.82M | -82.08%205K | 280.82%1.14M | 116.51%300.4K | -729.55%-1.82M | 81.83%-219.31K | -145.38%-1.21M | 1,096.32%2.66M | -131.74%-266.94K |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | -113.06%-5.57K | 4,221.71%42.63K | 101.78%986.3929 | -145.00%-55.38K | ---22.6K | --0 |
| End cash Position | -65.09%140K | -81.91%401K | 10.19%2.22M | 133.09%2.01M | 51.72%863.2K | -75.81%568.93K | -8.73%2.35M | -31.48%2.58M | 888.01%3.76M | -86.22%380.64K |
| Free cash flow | 42.70%-958K | -2.70%-1.67M | 27.93%-1.63M | -26.09%-2.26M | 30.69%-1.79M | 23.43%-2.58M | 51.66%-3.38M | 0.15%-6.98M | -68.26%-6.99M | 62.34%-4.16M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |