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528 Second Chance (Delisted)

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0.300
0.0000.00%

10min DelayMarket Closed Sep 19 10:56 CST

278.34MMarket Cap18.75P/E (TTM)

Second Chance (Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(Q2)Feb 29, 2020

(Q1)Nov 30, 2019

(FY)Aug 31, 2019

(Q4)Aug 31, 2019

(Q3)May 31, 2019

(Q2)Feb 28, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-13.07%17.94M

77.63%20.64M

114.58%11.62M

-48.16%5.42M

-21.43%1.83M

-82.91%195K

20.46%10.45M

-42.42%3.27M

-35.89%3.12M

21.38%2.33M

Net profit before non-cash adjustment

38.46%19.66M

44.51%14.2M

120.99%9.82M

-6.32%4.45M

-23.07%1.41M

874.31%2.12M

-40.00%4.75M

-78.02%361.05K

12.52%2.34M

-6.59%1.83M

Total adjustment of non-cash items

-112.44%-410.9K

27.28%3.3M

-39.16%2.59M

-22.49%4.26M

378.35%1.11M

-91.59%185K

146.21%5.5M

84.75%4.32M

73.92%647K

322.12%231K

-Depreciation and amortization

6.47%133.49K

-6.21%125.38K

-6.66%133.69K

-2.59%143.23K

338.46%171K

-5.26%36K

-12.68%147.04K

129.55%33.04K

-24.49%37K

-25.00%39K

-Reversal of impairment losses recognized in profit and loss

307.17%1.19M

---576.36K

----

-95.39%6.47K

-89.46%6.47K

--0

----

-Assets reserve and write-off

----

--0

----

--0

--6K

-Disposal profit

-194.63%-2.88M

-172.01%-979.04K

-73.45%1.36M

18.84%5.12M

481.38%717K

-87.44%262K

450.19%4.31M

160.05%4.04M

3,885.71%265K

-13.94%-188K

-Net exchange gains and losses

-180.71%-2.52M

2,093.08%3.13M

9.75%-156.88K

-1,037.34%-173.83K

-36.36%7K

81.25%-3K

83.56%-15.28K

-101.51%-3.28K

-135.00%-7K

108.15%11K

-Deferred income tax

-18.14%590.36K

-21.14%721.15K

227.27%914.47K

-201.10%-718.51K

22.10%221K

-821.43%-101K

-21.86%710.69K

-55.91%201.69K

53.92%314K

61.61%181K

-Other non-cash items

248.29%3.08M

157.49%884.08K

417.22%343.35K

-131.59%-108.24K

-106.04%-11K

-111.69%-9K

5.20%342.62K

39.55%45.62K

-64.15%38K

487.10%182K

Changes in working capital

-141.37%-1.3M

494.79%3.15M

75.81%-796.65K

-1,729.94%-3.29M

-354.85%-683K

-65.67%-2.11M

113.75%202.06K

-183.38%-1.41M

-94.56%131K

318.75%268K

-Change in receivables

-270.54%-395.34K

-37.60%231.82K

202.65%371.48K

-1,833.96%-361.88K

116.33%40K

122.54%16K

-90.00%20.87K

2,484.91%1.15M

-349.54%-816K

-1.66%-245K

-Change in inventory

-42.22%574.2K

318.16%993.85K

79.71%-455.56K

-245.17%-2.24M

-198.66%-441K

-12.04%-577K

-139.05%-650.31K

5.36%1.74M

-81.25%-2.32M

-50.77%447K

-Change in payables

-187.96%-2.71M

524.89%3.08M

6.15%-725.69K

-182.04%-773.27K

-527.27%-282K

-125.07%-1.55M

127.52%942.49K

243.95%305.49K

2,975.61%1.26M

132.67%66K

-Changes in other current assets

205.87%1.23M

-8,975.81%-1.16M

-84.82%13.11K

177.86%86.42K

----

-235.20%-110.99K

-2,253.27%-4.61M

-39.61%2.01M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-248.33%-3.08M

-101.67%-884.11K

-59.54%-438.4K

64.04%-274.79K

56.12%-86K

48.33%-93K

-8.74%-764.17K

-17.19%-180.17K

1.42%-209K

-18.79%-196K

Interest received (cash flow from operating activities)

1,733.33%385

-99.99%21

-15.04%325.44K

-9.14%383.03K

684.62%102K

-0.97%102K

33.02%421.55K

11.28%134.55K

61.32%171K

-85.56%13K

Tax refund paid

5.16%-747.34K

-122.48%-788.01K

-171.97%-354.19K

81.71%-130.23K

53.22%-160K

370.00%162K

33.65%-711.95K

50.04%-76.95K

34.92%-233K

17.59%-342K

Other operating cash inflow (outflow)

Operating cash flow

-25.58%14.12M

70.08%18.97M

106.79%11.15M

-42.58%5.39M

-6.60%1.69M

-63.55%366K

30.20%9.39M

-42.70%3.15M

-35.29%2.84M

26.33%1.8M

Investing cash flow

Net PPE purchase and sale

---3.39M

--0

---4.01K

----

-115.02%-700

188.50%300

75.00%-1K

----

Net investment property transactions

291.61%57.57M

-5.44%14.7M

697.18%15.55M

-78.92%1.95M

----

-24.60%9.25M

38,879.19%9.25M

--0

----

Net investment product transactions

-79.40%-41.26M

80.64%-23M

-628.93%-118.78M

-435.63%-16.29M

-131.01%-80K

223.70%1.37M

165.21%4.86M

781.50%4.64M

-13.51%128K

124.04%258K

Investing cash flow

255.73%12.92M

91.96%-8.3M

-619.68%-103.24M

-201.71%-14.34M

-131.01%-80K

223.70%1.37M

192.22%14.1M

2,069.59%13.89M

1.60%127K

-79.29%258K

Financing cash flow

Net issuance payments of debt

-249.36%-18.99M

-106.44%-5.43M

738.53%84.39M

156.23%10.06M

-3,761.82%-2.01M

-22.90%-1.91M

-170.00%-17.9M

-238.06%-13.9M

37.81%-2.51M

-97.50%55K

Net common stock issuance

--341.02K

--0

-1,528.00%-853.63K

--59.78K

--60K

----

--0

Increase or decrease of lease financing

----

---142K

----

--0

Cash dividends paid

-108.52%-9.26M

---4.44M

----

35.69%-3.4M

----

-133.33%-5.29M

-3,081,756.12%-3.02M

----

0.00%-2.27M

Financing cash flow

-182.56%-27.91M

-111.82%-9.88M

1,142.14%83.54M

129.01%6.73M

5.16%-2.1M

-22.90%-1.91M

-198.97%-23.19M

-311.39%-16.92M

37.81%-2.51M

-5,290.24%-2.21M

Net cash flow

Beginning cash position

229.14%1.14M

-96.09%347.79K

-20.02%8.89M

2.89%11.12M

2.47%10.94M

2.90%11.12M

65.77%10.8M

8.56%11M

9.26%10.53M

52.44%10.68M

Current changes in cash

-209.33%-871.23K

109.33%796.92K

-283.86%-8.54M

-811.84%-2.23M

-231.76%-491K

-39.52%-173K

-92.71%312.66K

-82.36%118.66K

-5.28%466K

-105.62%-148K

End cash Position

-76.11%273.48K

229.14%1.14M

-96.09%347.79K

-20.02%8.89M

-0.75%10.45M

2.47%10.94M

2.89%11.12M

8.56%11M

9.26%10.53M

Free cash flow

-43.45%10.73M

70.14%18.97M

106.72%11.15M

-42.58%5.39M

-6.60%1.69M

-63.55%366K

30.35%9.39M

-42.69%3.15M

-35.25%2.84M

26.77%1.8M

Currency Unit

SGD

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(Q2)Feb 29, 2020	(Q1)Nov 30, 2019	(FY)Aug 31, 2019	(Q4)Aug 31, 2019	(Q3)May 31, 2019	(Q2)Feb 28, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-13.07%17.94M	77.63%20.64M	114.58%11.62M	-48.16%5.42M	-21.43%1.83M	-82.91%195K	20.46%10.45M	-42.42%3.27M	-35.89%3.12M	21.38%2.33M
Net profit before non-cash adjustment	38.46%19.66M	44.51%14.2M	120.99%9.82M	-6.32%4.45M	-23.07%1.41M	874.31%2.12M	-40.00%4.75M	-78.02%361.05K	12.52%2.34M	-6.59%1.83M
Total adjustment of non-cash items	-112.44%-410.9K	27.28%3.3M	-39.16%2.59M	-22.49%4.26M	378.35%1.11M	-91.59%185K	146.21%5.5M	84.75%4.32M	73.92%647K	322.12%231K
-Depreciation and amortization	6.47%133.49K	-6.21%125.38K	-6.66%133.69K	-2.59%143.23K	338.46%171K	-5.26%36K	-12.68%147.04K	129.55%33.04K	-24.49%37K	-25.00%39K
-Reversal of impairment losses recognized in profit and loss	307.17%1.19M	---576.36K	----	----	----	----	-95.39%6.47K	-89.46%6.47K	--0	----
-Assets reserve and write-off	----	----	----	----	--0	----	----	----	--0	--6K
-Disposal profit	-194.63%-2.88M	-172.01%-979.04K	-73.45%1.36M	18.84%5.12M	481.38%717K	-87.44%262K	450.19%4.31M	160.05%4.04M	3,885.71%265K	-13.94%-188K
-Net exchange gains and losses	-180.71%-2.52M	2,093.08%3.13M	9.75%-156.88K	-1,037.34%-173.83K	-36.36%7K	81.25%-3K	83.56%-15.28K	-101.51%-3.28K	-135.00%-7K	108.15%11K
-Deferred income tax	-18.14%590.36K	-21.14%721.15K	227.27%914.47K	-201.10%-718.51K	22.10%221K	-821.43%-101K	-21.86%710.69K	-55.91%201.69K	53.92%314K	61.61%181K
-Other non-cash items	248.29%3.08M	157.49%884.08K	417.22%343.35K	-131.59%-108.24K	-106.04%-11K	-111.69%-9K	5.20%342.62K	39.55%45.62K	-64.15%38K	487.10%182K
Changes in working capital	-141.37%-1.3M	494.79%3.15M	75.81%-796.65K	-1,729.94%-3.29M	-354.85%-683K	-65.67%-2.11M	113.75%202.06K	-183.38%-1.41M	-94.56%131K	318.75%268K
-Change in receivables	-270.54%-395.34K	-37.60%231.82K	202.65%371.48K	-1,833.96%-361.88K	116.33%40K	122.54%16K	-90.00%20.87K	2,484.91%1.15M	-349.54%-816K	-1.66%-245K
-Change in inventory	-42.22%574.2K	318.16%993.85K	79.71%-455.56K	-245.17%-2.24M	-198.66%-441K	-12.04%-577K	-139.05%-650.31K	5.36%1.74M	-81.25%-2.32M	-50.77%447K
-Change in payables	-187.96%-2.71M	524.89%3.08M	6.15%-725.69K	-182.04%-773.27K	-527.27%-282K	-125.07%-1.55M	127.52%942.49K	243.95%305.49K	2,975.61%1.26M	132.67%66K
-Changes in other current assets	205.87%1.23M	-8,975.81%-1.16M	-84.82%13.11K	177.86%86.42K	----	----	-235.20%-110.99K	-2,253.27%-4.61M	-39.61%2.01M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-248.33%-3.08M	-101.67%-884.11K	-59.54%-438.4K	64.04%-274.79K	56.12%-86K	48.33%-93K	-8.74%-764.17K	-17.19%-180.17K	1.42%-209K	-18.79%-196K
Interest received (cash flow from operating activities)	1,733.33%385	-99.99%21	-15.04%325.44K	-9.14%383.03K	684.62%102K	-0.97%102K	33.02%421.55K	11.28%134.55K	61.32%171K	-85.56%13K
Tax refund paid	5.16%-747.34K	-122.48%-788.01K	-171.97%-354.19K	81.71%-130.23K	53.22%-160K	370.00%162K	33.65%-711.95K	50.04%-76.95K	34.92%-233K	17.59%-342K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	1K
Operating cash flow	-25.58%14.12M	70.08%18.97M	106.79%11.15M	-42.58%5.39M	-6.60%1.69M	-63.55%366K	30.20%9.39M	-42.70%3.15M	-35.29%2.84M	26.33%1.8M
Investing cash flow
Net PPE purchase and sale	---3.39M	--0	---4.01K	----	----	----	-115.02%-700	188.50%300	75.00%-1K	----
Net investment property transactions	291.61%57.57M	-5.44%14.7M	697.18%15.55M	-78.92%1.95M	----	----	-24.60%9.25M	38,879.19%9.25M	--0	----
Net investment product transactions	-79.40%-41.26M	80.64%-23M	-628.93%-118.78M	-435.63%-16.29M	-131.01%-80K	223.70%1.37M	165.21%4.86M	781.50%4.64M	-13.51%128K	124.04%258K
Investing cash flow	255.73%12.92M	91.96%-8.3M	-619.68%-103.24M	-201.71%-14.34M	-131.01%-80K	223.70%1.37M	192.22%14.1M	2,069.59%13.89M	1.60%127K	-79.29%258K
Financing cash flow
Net issuance payments of debt	-249.36%-18.99M	-106.44%-5.43M	738.53%84.39M	156.23%10.06M	-3,761.82%-2.01M	-22.90%-1.91M	-170.00%-17.9M	-238.06%-13.9M	37.81%-2.51M	-97.50%55K
Net common stock issuance	--341.02K	--0	-1,528.00%-853.63K	--59.78K	--60K	----	--0	--0	--0	--0
Increase or decrease of lease financing	----	----	----	----	---142K	----	----	----	----	--0
Cash dividends paid	-108.52%-9.26M	---4.44M	----	35.69%-3.4M	----	----	-133.33%-5.29M	-3,081,756.12%-3.02M	----	0.00%-2.27M
Financing cash flow	-182.56%-27.91M	-111.82%-9.88M	1,142.14%83.54M	129.01%6.73M	5.16%-2.1M	-22.90%-1.91M	-198.97%-23.19M	-311.39%-16.92M	37.81%-2.51M	-5,290.24%-2.21M
Net cash flow
Beginning cash position	229.14%1.14M	-96.09%347.79K	-20.02%8.89M	2.89%11.12M	2.47%10.94M	2.90%11.12M	65.77%10.8M	8.56%11M	9.26%10.53M	52.44%10.68M
Current changes in cash	-209.33%-871.23K	109.33%796.92K	-283.86%-8.54M	-811.84%-2.23M	-231.76%-491K	-39.52%-173K	-92.71%312.66K	-82.36%118.66K	-5.28%466K	-105.62%-148K
End cash Position	-76.11%273.48K	229.14%1.14M	-96.09%347.79K	-20.02%8.89M	-0.75%10.45M	2.47%10.94M	2.89%11.12M	2.89%11.12M	8.56%11M	9.26%10.53M
Free cash flow	-43.45%10.73M	70.14%18.97M	106.72%11.15M	-42.58%5.39M	-6.60%1.69M	-63.55%366K	30.35%9.39M	-42.69%3.15M	-35.25%2.84M	26.77%1.8M
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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