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10min DelayMarket Closed Nov 22 14:58 CST

11.48MMarket Cap8.85P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

17.02%-468K

44.60%-564K

-247.32%-1.02M

355.93%691K

-125.86%-270K

436.77%1.04M

-180.94%-310K

171.86%383K

-138.96%-533K

-6.81%1.37M

Net profit before non-cash adjustment

-78.49%934K

395.66%4.34M

-4.37%876K

-52.46%916K

52.09%1.93M

2,654.35%1.27M

-91.93%46K

-92.97%570K

2,886.94%8.11M

-141.04%-291K

Total adjustment of non-cash items

70.49%-1.58M

-412.63%-5.36M

8.25%-1.05M

28.72%-1.14M

-107.80%-1.6M

-832.38%-769K

181.40%105K

98.34%-129K

-610.67%-7.75M

313.62%1.52M

-Depreciation and amortization

-13.37%596K

-7.40%688K

16.82%743K

0.16%636K

5.31%635K

4.15%603K

2.66%579K

-5.37%564K

-18.36%596K

-7.71%730K

-Reversal of impairment losses recognized in profit and loss

----

--818K

--0

----

228.94%891K

-Share of associates

70.38%-2.04M

-522.27%-6.9M

11.07%-1.11M

14.76%-1.25M

-1,406.25%-1.46M

118.30%112K

-3,500.00%-612K

-440.00%-17K

--5K

----

-Disposal profit

--0

300.91%1.11M

-27,500.00%-552K

95.92%-2K

96.69%-49K

-701.08%-1.48M

-143.42%-185K

99.04%-76K

-56,350.00%-7.9M

-800.00%-14K

-Net exchange gains and losses

226.87%85K

42.24%-67K

-230.34%-116K

-4.30%89K

180.17%93K

-125.38%-116K

315.57%457K

---212K

----

-Deferred income tax

98.26%-2K

-255.41%-115K

--74K

----

-Other non-cash items

-204.23%-216K

16.47%-71K

86.18%-85K

24.45%-615K

-814.04%-814K

111.97%114K

-145.36%-952K

13.78%-388K

-405.62%-450K

4.30%-89K

Changes in working capital

-60.31%179K

153.12%451K

-192.89%-849K

252.59%914K

-209.71%-599K

218.44%546K

-694.83%-461K

93.49%-58K

-731.91%-891K

-64.03%141K

-Change in receivables

-62.63%111K

168.59%297K

-144.78%-433K

239.94%967K

-283.78%-691K

458.10%376K

71.47%-105K

-597.30%-368K

-12.94%74K

-73.68%85K

-Change in inventory

-71.51%51K

208.48%179K

30.38%-165K

-286.61%-237K

18.69%127K

173.79%107K

-123.08%-145K

-303.13%-65K

206.67%32K

-104.42%-30K

-Change in prepaid assets

----

1,500.00%16K

-98.77%1K

196.43%81K

-700.00%-84K

240.00%14K

-190.91%-10K

-92.81%11K

-Change in payables

209.52%23K

91.63%-21K

-249.40%-251K

566.67%168K

-100.00%-36K

85.83%-18K

-135.18%-127K

136.58%361K

-1,416.00%-987K

109.84%75K

-Provision for loans, leases and other losses

-50.00%-6K

---4K

----

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)

847.83%218K

-17.86%23K

-45.10%28K

-12.07%51K

-10.77%58K

18.18%65K

-75.11%55K

-51.21%221K

265.32%453K

-1.59%124K

Tax refund paid

145.41%94K

-18.97%-207K

-6.10%-174K

-178.10%-164K

170.23%210K

-66.11%-299K

56.42%-180K

51.30%-413K

-127.96%-848K

-27.84%-372K

Other operating cash inflow (outflow)

Operating cash flow

79.14%-156K

35.74%-748K

-301.38%-1.16M

29,000.00%578K

-100.25%-2K

286.21%810K

-327.75%-435K

120.58%191K

-182.86%-928K

-14.04%1.12M

Investing cash flow

Net PPE purchase and sale

37.42%-189K

-282.28%-302K

93.03%-79K

-413.12%-1.13M

60.11%-221K

-64.39%-554K

57.66%-337K

-109.47%-796K

-258.49%-380K

62.28%-106K

Net intangibles purchase and sale

----

---8K

--0

112.90%8K

---62K

--0

----

Net business purchase and sale

----

-928.47%-3.41M

--411K

----

Net investment property transactions

--47K

--0

----

858.44%2.21M

--231K

--0

--12.02M

----

Net investment product transactions

--0

--155K

----

Advance cash and loans provided to other parties

----

---3.35M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--3.77M

----

133.66%478K

---1.42M

----

Dividends received (cash flow from investment activities)

-6.03%296K

-3.08%315K

-0.91%325K

--328K

--0

----

Net changes in other investments

--5.79M

----

289.67%514K

---271K

----

476.08%1.2M

Investing cash flow

51.02%5.95M

1,500.81%3.94M

130.52%246K

-251.97%-806K

81.03%-229K

-20.22%-1.21M

77.86%-1M

-137.64%-4.53M

997.09%12.05M

1,625.00%1.1M

Financing cash flow

Net issuance payments of debt

--0

---1.05M

--0

300.00%800K

--200K

--0

----

92.49%-271K

---3.61M

----

Increase or decrease of lease financing

-5.56%-38K

-2.86%-36K

71.77%-35K

-15.89%-124K

-3.88%-107K

-186.11%-103K

-12.50%-36K

---32K

----

Cash dividends paid

-66.67%-250K

0.00%-150K

Cash dividends for minorities

----

---568K

--0

----

---992K

Interest paid (cash flow from financing activities)

50.00%-2K

20.00%-4K

---5K

----

28.57%-5K

-133.33%-7K

---3K

----

Net other fund-raising expenses

----

104.50%271K

---6.02M

----

Financing cash flow

76.69%-290K

-64.12%-1.24M

-244.11%-758K

1,022.81%526K

77.47%-57K

-32.46%-253K

-1.06%-191K

98.07%-189K

-756.65%-9.78M

-74.89%-1.14M

Net cash flow

Beginning cash position

56.00%4.72M

-36.90%3.03M

7.13%4.79M

-6.20%4.48M

-11.40%4.77M

-22.17%5.39M

-40.02%6.92M

0.43%11.54M

8.62%11.49M

3.96%10.58M

Current changes in cash

182.68%5.5M

216.11%1.95M

-662.42%-1.68M

203.47%298K

55.69%-288K

60.12%-650K

64.03%-1.63M

-439.48%-4.53M

24.07%1.34M

86.16%1.08M

Effect of exchange rate changes

-119.05%-552K

-170.97%-252K

-542.86%-93K

362.50%21K

-122.22%-8K

-62.50%36K

212.94%96K

93.39%-85K

-684.15%-1.29M

6.29%-164K

End cash Position

104.87%9.67M

56.00%4.72M

-36.90%3.03M

7.13%4.79M

-6.20%4.48M

-11.40%4.77M

-22.17%5.39M

-40.02%6.92M

0.43%11.54M

8.62%11.49M

Free cash flow

67.14%-345K

16.00%-1.05M

-123.61%-1.25M

-99.64%-559K

-209.38%-280K

126.75%256K

-28.46%-957K

48.26%-745K

-244.00%-1.44M

-2.15%1M

Currency Unit

SGD

	(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	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	17.02%-468K	44.60%-564K	-247.32%-1.02M	355.93%691K	-125.86%-270K	436.77%1.04M	-180.94%-310K	171.86%383K	-138.96%-533K	-6.81%1.37M
Net profit before non-cash adjustment	-78.49%934K	395.66%4.34M	-4.37%876K	-52.46%916K	52.09%1.93M	2,654.35%1.27M	-91.93%46K	-92.97%570K	2,886.94%8.11M	-141.04%-291K
Total adjustment of non-cash items	70.49%-1.58M	-412.63%-5.36M	8.25%-1.05M	28.72%-1.14M	-107.80%-1.6M	-832.38%-769K	181.40%105K	98.34%-129K	-610.67%-7.75M	313.62%1.52M
-Depreciation and amortization	-13.37%596K	-7.40%688K	16.82%743K	0.16%636K	5.31%635K	4.15%603K	2.66%579K	-5.37%564K	-18.36%596K	-7.71%730K
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--818K	--0	----	228.94%891K
-Share of associates	70.38%-2.04M	-522.27%-6.9M	11.07%-1.11M	14.76%-1.25M	-1,406.25%-1.46M	118.30%112K	-3,500.00%-612K	-440.00%-17K	--5K	----
-Disposal profit	--0	300.91%1.11M	-27,500.00%-552K	95.92%-2K	96.69%-49K	-701.08%-1.48M	-143.42%-185K	99.04%-76K	-56,350.00%-7.9M	-800.00%-14K
-Net exchange gains and losses	226.87%85K	42.24%-67K	-230.34%-116K	-4.30%89K	180.17%93K	-125.38%-116K	315.57%457K	---212K	----	----
-Deferred income tax	98.26%-2K	-255.41%-115K	--74K	----	----	----	----	----	----	----
-Other non-cash items	-204.23%-216K	16.47%-71K	86.18%-85K	24.45%-615K	-814.04%-814K	111.97%114K	-145.36%-952K	13.78%-388K	-405.62%-450K	4.30%-89K
Changes in working capital	-60.31%179K	153.12%451K	-192.89%-849K	252.59%914K	-209.71%-599K	218.44%546K	-694.83%-461K	93.49%-58K	-731.91%-891K	-64.03%141K
-Change in receivables	-62.63%111K	168.59%297K	-144.78%-433K	239.94%967K	-283.78%-691K	458.10%376K	71.47%-105K	-597.30%-368K	-12.94%74K	-73.68%85K
-Change in inventory	-71.51%51K	208.48%179K	30.38%-165K	-286.61%-237K	18.69%127K	173.79%107K	-123.08%-145K	-303.13%-65K	206.67%32K	-104.42%-30K
-Change in prepaid assets	----	----	----	1,500.00%16K	-98.77%1K	196.43%81K	-700.00%-84K	240.00%14K	-190.91%-10K	-92.81%11K
-Change in payables	209.52%23K	91.63%-21K	-249.40%-251K	566.67%168K	-100.00%-36K	85.83%-18K	-135.18%-127K	136.58%361K	-1,416.00%-987K	109.84%75K
-Provision for loans, leases and other losses	-50.00%-6K	---4K	----	----	----	----	----	----	----	----
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)	847.83%218K	-17.86%23K	-45.10%28K	-12.07%51K	-10.77%58K	18.18%65K	-75.11%55K	-51.21%221K	265.32%453K	-1.59%124K
Tax refund paid	145.41%94K	-18.97%-207K	-6.10%-174K	-178.10%-164K	170.23%210K	-66.11%-299K	56.42%-180K	51.30%-413K	-127.96%-848K	-27.84%-372K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	79.14%-156K	35.74%-748K	-301.38%-1.16M	29,000.00%578K	-100.25%-2K	286.21%810K	-327.75%-435K	120.58%191K	-182.86%-928K	-14.04%1.12M
Investing cash flow
Net PPE purchase and sale	37.42%-189K	-282.28%-302K	93.03%-79K	-413.12%-1.13M	60.11%-221K	-64.39%-554K	57.66%-337K	-109.47%-796K	-258.49%-380K	62.28%-106K
Net intangibles purchase and sale	----	----	----	----	---8K	--0	112.90%8K	---62K	--0	----
Net business purchase and sale	----	----	----	----	----	----	----	-928.47%-3.41M	--411K	----
Net investment property transactions	--47K	--0	----	----	----	858.44%2.21M	--231K	--0	--12.02M	----
Net investment product transactions	--0	--155K	----	----	----	----	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	---3.35M	--0	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	--3.77M	----	----	----	133.66%478K	---1.42M	----	----	----
Dividends received (cash flow from investment activities)	-6.03%296K	-3.08%315K	-0.91%325K	--328K	--0	----	----	----	----	----
Net changes in other investments	--5.79M	----	----	----	----	----	289.67%514K	---271K	----	476.08%1.2M
Investing cash flow	51.02%5.95M	1,500.81%3.94M	130.52%246K	-251.97%-806K	81.03%-229K	-20.22%-1.21M	77.86%-1M	-137.64%-4.53M	997.09%12.05M	1,625.00%1.1M
Financing cash flow
Net issuance payments of debt	--0	---1.05M	--0	300.00%800K	--200K	--0	----	92.49%-271K	---3.61M	----
Increase or decrease of lease financing	-5.56%-38K	-2.86%-36K	71.77%-35K	-15.89%-124K	-3.88%-107K	-186.11%-103K	-12.50%-36K	---32K	----	----
Cash dividends paid	-66.67%-250K	0.00%-150K	0.00%-150K	0.00%-150K	0.00%-150K	0.00%-150K	0.00%-150K	0.00%-150K	0.00%-150K	0.00%-150K
Cash dividends for minorities	----	----	---568K	--0	----	----	----	----	----	---992K
Interest paid (cash flow from financing activities)	50.00%-2K	20.00%-4K	---5K	----	----	----	28.57%-5K	-133.33%-7K	---3K	----
Net other fund-raising expenses	----	----	----	----	----	----	----	104.50%271K	---6.02M	----
Financing cash flow	76.69%-290K	-64.12%-1.24M	-244.11%-758K	1,022.81%526K	77.47%-57K	-32.46%-253K	-1.06%-191K	98.07%-189K	-756.65%-9.78M	-74.89%-1.14M
Net cash flow
Beginning cash position	56.00%4.72M	-36.90%3.03M	7.13%4.79M	-6.20%4.48M	-11.40%4.77M	-22.17%5.39M	-40.02%6.92M	0.43%11.54M	8.62%11.49M	3.96%10.58M
Current changes in cash	182.68%5.5M	216.11%1.95M	-662.42%-1.68M	203.47%298K	55.69%-288K	60.12%-650K	64.03%-1.63M	-439.48%-4.53M	24.07%1.34M	86.16%1.08M
Effect of exchange rate changes	-119.05%-552K	-170.97%-252K	-542.86%-93K	362.50%21K	-122.22%-8K	-62.50%36K	212.94%96K	93.39%-85K	-684.15%-1.29M	6.29%-164K
End cash Position	104.87%9.67M	56.00%4.72M	-36.90%3.03M	7.13%4.79M	-6.20%4.48M	-11.40%4.77M	-22.17%5.39M	-40.02%6.92M	0.43%11.54M	8.62%11.49M
Free cash flow	67.14%-345K	16.00%-1.05M	-123.61%-1.25M	-99.64%-559K	-209.38%-280K	126.75%256K	-28.46%-957K	48.26%-745K	-244.00%-1.44M	-2.15%1M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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