SG Stock MarketDetailed Quotes

533 ABR

Watchlist
  • 0.405
  • +0.010+2.53%
10min DelayMarket Closed Dec 13 09:00 CST
81.40MMarket Cap21.32P/E (TTM)

ABR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 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
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-7.87%19.96M
10.33%21.67M
-27.02%19.64M
7.36%26.91M
183.48%25.07M
6.33M
119.96%6.88M
134.23%6.71M
2,104.67%5.15M
-8.20%8.84M
Net profit before non-cash adjustment
50.20%4.17M
144.10%2.77M
-82.66%1.14M
117.79%6.55M
-24.61%3.01M
--1.94M
-56.69%570K
-398.75%-478K
-17.96%973K
-48.20%3.99M
Total adjustment of non-cash items
-3.41%17.91M
3.89%18.54M
-16.17%17.85M
-7.69%21.29M
359.59%23.06M
--5.68M
483.01%5.7M
322.03%5.98M
338.56%5.71M
18.68%5.02M
-Depreciation and amortization
5.43%18.7M
4.69%17.73M
-14.35%16.94M
-11.01%19.78M
345.67%22.22M
--5.6M
358.77%5.52M
358.53%5.62M
339.62%5.48M
14.75%4.99M
-Reversal of impairment losses recognized in profit and loss
21.11%241K
-36.83%199K
-61.40%315K
152.63%816K
-19.25%323K
--135K
221.43%45K
-45.08%106K
131.25%37K
263.64%400K
-Share of associates
-274.10%-1.07M
10.04%614K
17.97%558K
67.14%473K
42.93%283K
--134K
162.50%25K
-27.74%99K
-82.88%25K
-34.00%198K
-Disposal profit
-138.55%-1.08M
33.53%-454K
-55.58%-683K
-51.38%-439K
-5,700.00%-290K
---289K
--0
--0
---1K
28.57%-5K
-Net exchange gains and losses
--0
---69K
--0
----
----
----
----
----
----
----
-Other non-cash items
116.80%1.12M
-27.86%518K
8.30%718K
26.29%663K
193.58%525K
--97K
153.77%107K
208.45%154K
256.07%167K
-7.88%-561K
Changes in working capital
-692.13%-2.11M
-45.98%356K
171.01%659K
7.66%-928K
-505.42%-1.01M
---1.29M
-26.62%612K
-6.14%1.21M
44.23%-1.53M
92.78%-166K
-Change in receivables
-355.94%-2.54M
-141.96%-556K
134.10%1.33M
96.53%566K
-71.90%288K
--706K
72.94%-246K
33.58%891K
-323.51%-1.06M
158.44%1.03M
-Change in inventory
123.97%157K
-265.92%-655K
-159.47%-179K
213.54%301K
284.62%96K
---495K
-98.69%3K
12.96%61K
350.43%527K
83.85%-52K
-Change in payables
-84.94%153K
415.53%1.02M
75.00%-322K
8.00%-1.29M
2.78%-1.4M
---1.47M
-29.87%871K
-71.57%143K
64.84%-942K
-138.02%-1.44M
-Provision for loans, leases and other losses
45.45%80K
157.29%55K
64.71%-96K
-109.23%-272K
-167.01%-130K
---50K
-186.67%-52K
-2,100.00%-66K
-76.10%38K
8.38%194K
-Changes in other current assets
-92.54%37K
818.84%496K
70.64%-69K
-266.67%-235K
31.78%141K
--17K
-83.02%36K
171.21%179K
0.00%-91K
-47.29%107K
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
-1,003.13%-353K
94.93%-32K
-9.55%-631K
31.10%-576K
28.91%-836K
-147K
-7.59%-241K
-9.35%-234K
65.37%-214K
-9.09%-1.18M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-9.36%19.61M
13.83%21.64M
-27.82%19.01M
8.69%26.34M
216.06%24.23M
--6.18M
128.63%6.64M
144.32%6.47M
664.34%4.94M
-10.38%7.67M
Investing cash flow
Net PPE purchase and sale
-104.66%-3.87M
45.20%-1.89M
-234.34%-3.45M
74.46%-1.03M
-84.09%-4.04M
---2.02M
-13.40%-990K
6.62%-663K
-126.25%-362K
51.21%-2.19M
Net intangibles purchase and sale
----
----
----
----
---223K
----
----
----
----
--0
Net business purchase and sale
----
----
---500K
--0
----
----
--0
----
----
14.90%-9.28M
Net investment property transactions
--0
---26.7M
--0
----
----
----
----
----
----
----
Net investment product transactions
--0
286.73%2.42M
58.67%-1.3M
---3.14M
--0
----
----
----
----
--8K
Advance cash and loans provided to other parties
52.14%-1.15M
55.14%-2.41M
-246.33%-5.38M
11.31%-1.55M
49.86%-1.75M
---726K
-55.56%-70K
---621K
55.60%-333K
61.89%-3.49M
Dividends received (cash flow from investment activities)
280.52%293K
-1.28%77K
500.00%78K
--13K
--0
----
----
----
----
----
Interest received (cash flow from investment activities)
157.61%711K
384.21%276K
-76.92%57K
-57.71%247K
-14.24%584K
---70K
-4.52%211K
39.75%225K
77.24%218K
22.70%681K
Net changes in other investments
----
----
----
----
----
----
----
----
----
193.23%3.78M
Investing cash flow
85.77%-4.02M
-169.24%-28.22M
-92.03%-10.48M
-0.61%-5.46M
48.29%-5.43M
---3.04M
17.41%-849K
-130.25%-1.06M
39.39%-477K
62.59%-10.49M
Financing cash flow
Net issuance payments of debt
-110.72%-2.08M
323,583.33%19.41M
-100.12%-6K
21,954.55%4.81M
-103.94%-22K
--133K
91.91%-19K
-89.40%51K
-634.29%-187K
1,744.12%559K
Increase or decrease of lease financing
-10.85%-15.33M
-5.84%-13.83M
13.09%-13.07M
10.21%-15.04M
---16.75M
---4.32M
---4.26M
---4.16M
---4.01M
--0
Cash dividends paid
0.00%-2.01M
50.01%-2.01M
-59.99%-4.02M
37.51%-2.51M
20.00%-4.02M
--0
50.00%-1.01M
0.00%-3.02M
----
0.00%-5.03M
Cash dividends for minorities
--0
84.25%-252K
---1.6M
--0
---9K
--0
---9K
----
----
--0
Interest paid (cash flow from financing activities)
-106.49%-2.23M
-20.58%-1.08M
16.91%-894K
6.27%-1.08M
-4,891.30%-1.15M
---245K
-3,728.57%-268K
-6,180.00%-314K
-15,950.00%-321K
-283.33%-23K
Net other fund-raising expenses
99.27%-35K
-23,019.05%-4.81M
800.00%21K
-200.00%-3K
200.00%3K
---1K
0.00%-2K
----
--6K
66.67%-3K
Financing cash flow
-742.06%-21.68M
86.84%-2.58M
-41.58%-19.57M
37.02%-13.82M
-388.47%-21.94M
---4.43M
-146.89%-5.57M
-193.07%-7.44M
-13,757.58%-4.51M
11.47%-4.49M
Net cash flow
Beginning cash position
-22.78%32.4M
-20.73%41.95M
15.40%52.92M
-6.75%45.86M
-12.93%49.18M
--47.4M
-19.92%46.96M
-10.25%49.08M
-12.93%49.18M
-30.83%56.49M
Current changes in cash
33.55%-6.09M
17.02%-9.16M
-256.48%-11.04M
324.78%7.06M
57.11%-3.14M
---1.29M
158.84%223K
-156.16%-2.03M
97.18%-46K
70.21%-7.32M
Effect of exchange rate changes
32.58%-267K
-657.75%-396K
1,083.33%71K
103.28%6K
-1,320.00%-183K
---249K
366.67%216K
-128.24%-96K
68.42%-54K
102.45%15K
End cash Position
-19.62%26.04M
-22.78%32.4M
-20.73%41.95M
15.40%52.92M
-6.75%45.86M
--45.86M
-18.53%47.4M
-19.92%46.96M
-10.25%49.08M
-12.93%49.18M
Free cash flow
-20.15%15.74M
26.93%19.71M
-38.57%15.53M
26.72%25.28M
264.95%19.95M
--3.94M
178.95%5.65M
198.97%5.79M
541.64%4.57M
35.73%5.47M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 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(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -7.87%19.96M10.33%21.67M-27.02%19.64M7.36%26.91M183.48%25.07M6.33M119.96%6.88M134.23%6.71M2,104.67%5.15M-8.20%8.84M
Net profit before non-cash adjustment 50.20%4.17M144.10%2.77M-82.66%1.14M117.79%6.55M-24.61%3.01M--1.94M-56.69%570K-398.75%-478K-17.96%973K-48.20%3.99M
Total adjustment of non-cash items -3.41%17.91M3.89%18.54M-16.17%17.85M-7.69%21.29M359.59%23.06M--5.68M483.01%5.7M322.03%5.98M338.56%5.71M18.68%5.02M
-Depreciation and amortization 5.43%18.7M4.69%17.73M-14.35%16.94M-11.01%19.78M345.67%22.22M--5.6M358.77%5.52M358.53%5.62M339.62%5.48M14.75%4.99M
-Reversal of impairment losses recognized in profit and loss 21.11%241K-36.83%199K-61.40%315K152.63%816K-19.25%323K--135K221.43%45K-45.08%106K131.25%37K263.64%400K
-Share of associates -274.10%-1.07M10.04%614K17.97%558K67.14%473K42.93%283K--134K162.50%25K-27.74%99K-82.88%25K-34.00%198K
-Disposal profit -138.55%-1.08M33.53%-454K-55.58%-683K-51.38%-439K-5,700.00%-290K---289K--0--0---1K28.57%-5K
-Net exchange gains and losses --0---69K--0----------------------------
-Other non-cash items 116.80%1.12M-27.86%518K8.30%718K26.29%663K193.58%525K--97K153.77%107K208.45%154K256.07%167K-7.88%-561K
Changes in working capital -692.13%-2.11M-45.98%356K171.01%659K7.66%-928K-505.42%-1.01M---1.29M-26.62%612K-6.14%1.21M44.23%-1.53M92.78%-166K
-Change in receivables -355.94%-2.54M-141.96%-556K134.10%1.33M96.53%566K-71.90%288K--706K72.94%-246K33.58%891K-323.51%-1.06M158.44%1.03M
-Change in inventory 123.97%157K-265.92%-655K-159.47%-179K213.54%301K284.62%96K---495K-98.69%3K12.96%61K350.43%527K83.85%-52K
-Change in payables -84.94%153K415.53%1.02M75.00%-322K8.00%-1.29M2.78%-1.4M---1.47M-29.87%871K-71.57%143K64.84%-942K-138.02%-1.44M
-Provision for loans, leases and other losses 45.45%80K157.29%55K64.71%-96K-109.23%-272K-167.01%-130K---50K-186.67%-52K-2,100.00%-66K-76.10%38K8.38%194K
-Changes in other current assets -92.54%37K818.84%496K70.64%-69K-266.67%-235K31.78%141K--17K-83.02%36K171.21%179K0.00%-91K-47.29%107K
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 -1,003.13%-353K94.93%-32K-9.55%-631K31.10%-576K28.91%-836K-147K-7.59%-241K-9.35%-234K65.37%-214K-9.09%-1.18M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -9.36%19.61M13.83%21.64M-27.82%19.01M8.69%26.34M216.06%24.23M--6.18M128.63%6.64M144.32%6.47M664.34%4.94M-10.38%7.67M
Investing cash flow
Net PPE purchase and sale -104.66%-3.87M45.20%-1.89M-234.34%-3.45M74.46%-1.03M-84.09%-4.04M---2.02M-13.40%-990K6.62%-663K-126.25%-362K51.21%-2.19M
Net intangibles purchase and sale -------------------223K------------------0
Net business purchase and sale -----------500K--0----------0--------14.90%-9.28M
Net investment property transactions --0---26.7M--0----------------------------
Net investment product transactions --0286.73%2.42M58.67%-1.3M---3.14M--0------------------8K
Advance cash and loans provided to other parties 52.14%-1.15M55.14%-2.41M-246.33%-5.38M11.31%-1.55M49.86%-1.75M---726K-55.56%-70K---621K55.60%-333K61.89%-3.49M
Dividends received (cash flow from investment activities) 280.52%293K-1.28%77K500.00%78K--13K--0--------------------
Interest received (cash flow from investment activities) 157.61%711K384.21%276K-76.92%57K-57.71%247K-14.24%584K---70K-4.52%211K39.75%225K77.24%218K22.70%681K
Net changes in other investments ------------------------------------193.23%3.78M
Investing cash flow 85.77%-4.02M-169.24%-28.22M-92.03%-10.48M-0.61%-5.46M48.29%-5.43M---3.04M17.41%-849K-130.25%-1.06M39.39%-477K62.59%-10.49M
Financing cash flow
Net issuance payments of debt -110.72%-2.08M323,583.33%19.41M-100.12%-6K21,954.55%4.81M-103.94%-22K--133K91.91%-19K-89.40%51K-634.29%-187K1,744.12%559K
Increase or decrease of lease financing -10.85%-15.33M-5.84%-13.83M13.09%-13.07M10.21%-15.04M---16.75M---4.32M---4.26M---4.16M---4.01M--0
Cash dividends paid 0.00%-2.01M50.01%-2.01M-59.99%-4.02M37.51%-2.51M20.00%-4.02M--050.00%-1.01M0.00%-3.02M----0.00%-5.03M
Cash dividends for minorities --084.25%-252K---1.6M--0---9K--0---9K----------0
Interest paid (cash flow from financing activities) -106.49%-2.23M-20.58%-1.08M16.91%-894K6.27%-1.08M-4,891.30%-1.15M---245K-3,728.57%-268K-6,180.00%-314K-15,950.00%-321K-283.33%-23K
Net other fund-raising expenses 99.27%-35K-23,019.05%-4.81M800.00%21K-200.00%-3K200.00%3K---1K0.00%-2K------6K66.67%-3K
Financing cash flow -742.06%-21.68M86.84%-2.58M-41.58%-19.57M37.02%-13.82M-388.47%-21.94M---4.43M-146.89%-5.57M-193.07%-7.44M-13,757.58%-4.51M11.47%-4.49M
Net cash flow
Beginning cash position -22.78%32.4M-20.73%41.95M15.40%52.92M-6.75%45.86M-12.93%49.18M--47.4M-19.92%46.96M-10.25%49.08M-12.93%49.18M-30.83%56.49M
Current changes in cash 33.55%-6.09M17.02%-9.16M-256.48%-11.04M324.78%7.06M57.11%-3.14M---1.29M158.84%223K-156.16%-2.03M97.18%-46K70.21%-7.32M
Effect of exchange rate changes 32.58%-267K-657.75%-396K1,083.33%71K103.28%6K-1,320.00%-183K---249K366.67%216K-128.24%-96K68.42%-54K102.45%15K
End cash Position -19.62%26.04M-22.78%32.4M-20.73%41.95M15.40%52.92M-6.75%45.86M--45.86M-18.53%47.4M-19.92%46.96M-10.25%49.08M-12.93%49.18M
Free cash flow -20.15%15.74M26.93%19.71M-38.57%15.53M26.72%25.28M264.95%19.95M--3.94M178.95%5.65M198.97%5.79M541.64%4.57M35.73%5.47M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data