SG Stock MarketDetailed Quotes

5G2 Kim Heng

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  • 0.083
  • +0.001+1.22%
10min DelayMarket Closed Nov 28 17:04 CST
58.51MMarket Cap-83000P/E (TTM)

Kim Heng 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
-66.99%6.4M
343.30%19.38M
20.18%4.37M
-27.76%3.64M
220.33%5.04M
3.91M
146.05%2.43M
74.28%-591K
10.78%-2.35M
18.21%-4.19M
Net profit before non-cash adjustment
-44.63%6.06M
400.74%10.95M
58.20%-3.64M
-29.03%-8.71M
46.41%-6.75M
---2.91M
62.70%-1.27M
11.75%-2.14M
86.20%-430K
12.08%-12.59M
Total adjustment of non-cash items
241.62%11.07M
-63.92%3.24M
-23.81%8.98M
-20.87%11.78M
66.09%14.89M
--6.28M
38.43%2.94M
59.98%3.29M
13.84%2.39M
-17.84%8.97M
-Depreciation and amortization
3.73%8.73M
16.35%8.42M
-4.18%7.24M
-16.19%7.55M
31.04%9.01M
--2.3M
25.53%2.15M
32.61%2.27M
30.95%2.29M
-3.78%6.88M
-Reversal of impairment losses recognized in profit and loss
941.38%302K
61.11%29K
-96.39%18K
-84.17%499K
328.40%3.15M
--3.02M
--133K
----
----
-79.56%736K
-Disposal profit
85.90%-1.07M
-6,729.73%-7.58M
-105.68%-111K
181.70%1.96M
879.78%694K
--492K
---1K
2,604.55%595K
-644.44%-392K
85.94%-89K
-Other non-cash items
30.64%3.1M
29.32%2.37M
3.26%1.84M
-12.59%1.78M
40.98%2.03M
--467K
60.15%655K
31.48%426K
77.66%485K
80.70%1.44M
Changes in working capital
-306.53%-10.73M
638.34%5.2M
-271.10%-965K
118.16%564K
-457.45%-3.11M
--540K
-66.33%764K
9.86%-1.74M
-166.63%-4.31M
67.33%-557K
-Change in receivables
59.06%-4.18M
-34,146.67%-10.21M
-83.24%30K
104.87%179K
-79.04%-3.67M
--4.2M
24.30%1.5M
133.70%758K
-879.03%-10.13M
-61.45%-2.05M
-Change in inventory
-1,198.38%-9.63M
53.97%-742K
-622.87%-1.61M
-201.35%-223K
-396.00%-74K
---74K
-85.47%60K
90.28%-60K
--0
-94.28%25K
-Change in payables
-80.89%3.09M
2,517.67%16.15M
1.48%617K
-5.44%608K
-56.26%643K
---3.59M
-222.31%-795K
-359.32%-2.44M
1,079.33%5.83M
268.77%1.47M
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
-123.65%-747K
51.17%-334K
-1,972.73%-684K
66.67%-33K
84.60%-99K
-75K
90.94%-24K
0
-22.48%-643K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-70.34%5.65M
416.46%19.05M
2.30%3.69M
-26.98%3.61M
202.26%4.94M
--3.84M
232.92%2.41M
77.69%-591K
10.78%-2.35M
14.43%-4.83M
Investing cash flow
Net PPE purchase and sale
-396.54%-10.05M
19.78%-2.02M
60.53%-2.52M
-1,033.28%-6.39M
163.84%685K
---4.31M
-108.20%-762K
258.62%1.68M
7,942.31%4.08M
89.74%-1.07M
Net intangibles purchase and sale
----
----
----
---6K
--0
--0
--0
--0
--0
---11K
Interest received (cash flow from investment activities)
233.33%10K
200.00%3K
-85.71%1K
0.00%7K
16.67%7K
--0
--0
75.00%7K
--0
-92.50%6K
Net changes in other investments
263.79%6.19M
-70.98%1.7M
368.96%5.86M
-67.47%1.25M
--3.84M
----
----
----
----
----
Investing cash flow
-1,103.75%-3.85M
-109.58%-320K
164.96%3.34M
-213.38%-5.14M
520.69%4.54M
---471K
-108.20%-762K
259.89%1.69M
6,677.42%4.08M
89.61%-1.08M
Financing cash flow
Net issuance payments of debt
156.32%4.8M
-201.63%-8.52M
-207.33%-2.83M
180.22%2.63M
-140.94%-3.28M
---128K
-443.21%-1.52M
-129.55%-1.59M
-70.29%1.59M
25.55%8.01M
Net common stock issuance
--0
-225.58%-140K
-115.00%-43K
-100.00%-20K
44.44%-10K
--0
--0
---10K
--0
80.43%-18K
Increase or decrease of lease financing
-10.55%-3.43M
-83.11%-3.1M
33.27%-1.69M
14.84%-2.54M
-14.18%-2.98M
---1.26M
55.49%-292K
47.47%-343K
-67.44%-1.09M
42.55%-2.61M
Cash dividends paid
---2M
----
----
----
----
----
----
----
----
0.20%-496K
Interest paid (cash flow from financing activities)
-30.89%-3.11M
-32.89%-2.38M
-0.22%-1.79M
12.55%-1.78M
-40.88%-2.04M
---467K
-60.15%-655K
-32.01%-433K
-77.01%-485K
-64.92%-1.45M
Net other fund-raising expenses
166.67%8K
-99.57%3K
-86.25%691K
50,370.00%5.03M
-102.53%-10K
--8K
-500.00%-6K
45.45%-6K
-101.72%-7K
-86.96%395K
Financing cash flow
73.61%-3.73M
-149.81%-14.13M
-270.52%-5.66M
139.88%3.32M
-316.78%-8.32M
---1.85M
-82.05%-2.47M
-161.22%-2.38M
-99.71%14K
12.72%3.84M
Net cash flow
Beginning cash position
79.89%11.09M
38.43%6.17M
60.77%4.46M
64.45%2.77M
-54.80%1.69M
--1.28M
-66.32%2.12M
-41.74%3.41M
-54.80%1.69M
-77.24%3.73M
Current changes in cash
-142.06%-1.93M
235.26%4.59M
-23.08%1.37M
54.60%1.78M
155.71%1.15M
--1.52M
17.27%-829K
-800.55%-1.28M
-18.56%1.74M
83.60%-2.07M
Effect of exchange rate changes
-56.59%145K
-2.34%334K
452.58%342K
-46.97%-97K
-364.00%-66K
---28K
93.75%-8K
-106.28%-15K
-50.00%-15K
156.82%25K
End cash Position
-16.11%9.31M
79.89%11.09M
38.43%6.17M
60.77%4.46M
64.45%2.77M
--2.77M
-75.18%1.28M
-66.32%2.12M
-41.74%3.41M
-54.80%1.69M
Free cash flow
-187.78%-5.8M
228.75%6.61M
30.90%-5.13M
-323.01%-7.42M
137.92%3.33M
--3.34M
357.14%1.63M
84.04%-766K
26.11%-2.51M
53.39%-8.78M
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 -66.99%6.4M343.30%19.38M20.18%4.37M-27.76%3.64M220.33%5.04M3.91M146.05%2.43M74.28%-591K10.78%-2.35M18.21%-4.19M
Net profit before non-cash adjustment -44.63%6.06M400.74%10.95M58.20%-3.64M-29.03%-8.71M46.41%-6.75M---2.91M62.70%-1.27M11.75%-2.14M86.20%-430K12.08%-12.59M
Total adjustment of non-cash items 241.62%11.07M-63.92%3.24M-23.81%8.98M-20.87%11.78M66.09%14.89M--6.28M38.43%2.94M59.98%3.29M13.84%2.39M-17.84%8.97M
-Depreciation and amortization 3.73%8.73M16.35%8.42M-4.18%7.24M-16.19%7.55M31.04%9.01M--2.3M25.53%2.15M32.61%2.27M30.95%2.29M-3.78%6.88M
-Reversal of impairment losses recognized in profit and loss 941.38%302K61.11%29K-96.39%18K-84.17%499K328.40%3.15M--3.02M--133K---------79.56%736K
-Disposal profit 85.90%-1.07M-6,729.73%-7.58M-105.68%-111K181.70%1.96M879.78%694K--492K---1K2,604.55%595K-644.44%-392K85.94%-89K
-Other non-cash items 30.64%3.1M29.32%2.37M3.26%1.84M-12.59%1.78M40.98%2.03M--467K60.15%655K31.48%426K77.66%485K80.70%1.44M
Changes in working capital -306.53%-10.73M638.34%5.2M-271.10%-965K118.16%564K-457.45%-3.11M--540K-66.33%764K9.86%-1.74M-166.63%-4.31M67.33%-557K
-Change in receivables 59.06%-4.18M-34,146.67%-10.21M-83.24%30K104.87%179K-79.04%-3.67M--4.2M24.30%1.5M133.70%758K-879.03%-10.13M-61.45%-2.05M
-Change in inventory -1,198.38%-9.63M53.97%-742K-622.87%-1.61M-201.35%-223K-396.00%-74K---74K-85.47%60K90.28%-60K--0-94.28%25K
-Change in payables -80.89%3.09M2,517.67%16.15M1.48%617K-5.44%608K-56.26%643K---3.59M-222.31%-795K-359.32%-2.44M1,079.33%5.83M268.77%1.47M
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 -123.65%-747K51.17%-334K-1,972.73%-684K66.67%-33K84.60%-99K-75K90.94%-24K0-22.48%-643K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -70.34%5.65M416.46%19.05M2.30%3.69M-26.98%3.61M202.26%4.94M--3.84M232.92%2.41M77.69%-591K10.78%-2.35M14.43%-4.83M
Investing cash flow
Net PPE purchase and sale -396.54%-10.05M19.78%-2.02M60.53%-2.52M-1,033.28%-6.39M163.84%685K---4.31M-108.20%-762K258.62%1.68M7,942.31%4.08M89.74%-1.07M
Net intangibles purchase and sale ---------------6K--0--0--0--0--0---11K
Interest received (cash flow from investment activities) 233.33%10K200.00%3K-85.71%1K0.00%7K16.67%7K--0--075.00%7K--0-92.50%6K
Net changes in other investments 263.79%6.19M-70.98%1.7M368.96%5.86M-67.47%1.25M--3.84M--------------------
Investing cash flow -1,103.75%-3.85M-109.58%-320K164.96%3.34M-213.38%-5.14M520.69%4.54M---471K-108.20%-762K259.89%1.69M6,677.42%4.08M89.61%-1.08M
Financing cash flow
Net issuance payments of debt 156.32%4.8M-201.63%-8.52M-207.33%-2.83M180.22%2.63M-140.94%-3.28M---128K-443.21%-1.52M-129.55%-1.59M-70.29%1.59M25.55%8.01M
Net common stock issuance --0-225.58%-140K-115.00%-43K-100.00%-20K44.44%-10K--0--0---10K--080.43%-18K
Increase or decrease of lease financing -10.55%-3.43M-83.11%-3.1M33.27%-1.69M14.84%-2.54M-14.18%-2.98M---1.26M55.49%-292K47.47%-343K-67.44%-1.09M42.55%-2.61M
Cash dividends paid ---2M--------------------------------0.20%-496K
Interest paid (cash flow from financing activities) -30.89%-3.11M-32.89%-2.38M-0.22%-1.79M12.55%-1.78M-40.88%-2.04M---467K-60.15%-655K-32.01%-433K-77.01%-485K-64.92%-1.45M
Net other fund-raising expenses 166.67%8K-99.57%3K-86.25%691K50,370.00%5.03M-102.53%-10K--8K-500.00%-6K45.45%-6K-101.72%-7K-86.96%395K
Financing cash flow 73.61%-3.73M-149.81%-14.13M-270.52%-5.66M139.88%3.32M-316.78%-8.32M---1.85M-82.05%-2.47M-161.22%-2.38M-99.71%14K12.72%3.84M
Net cash flow
Beginning cash position 79.89%11.09M38.43%6.17M60.77%4.46M64.45%2.77M-54.80%1.69M--1.28M-66.32%2.12M-41.74%3.41M-54.80%1.69M-77.24%3.73M
Current changes in cash -142.06%-1.93M235.26%4.59M-23.08%1.37M54.60%1.78M155.71%1.15M--1.52M17.27%-829K-800.55%-1.28M-18.56%1.74M83.60%-2.07M
Effect of exchange rate changes -56.59%145K-2.34%334K452.58%342K-46.97%-97K-364.00%-66K---28K93.75%-8K-106.28%-15K-50.00%-15K156.82%25K
End cash Position -16.11%9.31M79.89%11.09M38.43%6.17M60.77%4.46M64.45%2.77M--2.77M-75.18%1.28M-66.32%2.12M-41.74%3.41M-54.80%1.69M
Free cash flow -187.78%-5.8M228.75%6.61M30.90%-5.13M-323.01%-7.42M137.92%3.33M--3.34M357.14%1.63M84.04%-766K26.11%-2.51M53.39%-8.78M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
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