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5HG Edition

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10min DelayNot Open Nov 19 10:54 CST

12.55MMarket Cap-2500P/E (TTM)

Edition Key Stats

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

31.69%-1.27M

-8.75%-1.87M

16.79%-1.72M

-2.08%-2.06M

55.75%-2.02M

-17.85%-4.56M

-7.11%-3.87M

-6.13%-3.62M

-598.20%-3.41M

54.08%-487.85K

Net profit before non-cash adjustment

-20.27%-5.55M

-41.34%-4.61M

1.36%-3.26M

45.25%-3.31M

-87.58%-6.04M

-44.44%-3.22M

51.47%-2.23M

-103.71%-4.6M

-14.28%-2.26M

41.56%-1.97M

Total adjustment of non-cash items

33.22%3.48M

144.43%2.61M

-25.76%1.07M

-56.23%1.44M

700.49%3.29M

1,241.67%411K

-106.22%-36K

20.69%579K

139.02%479.72K

-149.61%-1.23M

-Depreciation and amortization

182.81%181K

-73.11%64K

64.14%238K

-73.73%145K

41.54%552K

61.16%390K

9.01%242K

-27.03%222K

-13.16%304.25K

273.44%350.35K

-Reversal of impairment losses recognized in profit and loss

28.56%3.21M

322.30%2.5M

--592K

--0

--3.16M

--0

----

--65K

--0

-133.66%-671.62K

-Assets reserve and write-off

-91.67%6K

-15.29%72K

-94.96%85K

3,416.67%1.69M

--48K

--0

----

-16.87%226.42K

-5.37%272.35K

-Share of associates

----

1,690.91%197K

--11K

--0

----

57.88%-431.61K

-546.51%-1.02M

-Disposal profit

--0

154.99%747K

-959.32%-1.36M

60.49%-128.24K

-Net exchange gains and losses

60.00%-2K

---5K

--0

101.67%1K

-306.90%-60K

151.79%29K

81.08%-56K

-142.69%-296K

202.24%693.4K

-1,238.23%-678.23K

-Remuneration paid in stock

----

2,490.00%259K

--10K

--0

----

-Deferred income tax

----

--11K

----

-Other non-cash items

555.56%82K

58.14%-18K

89.38%-43K

0.98%-405K

-53.18%-409K

-15.09%-267K

-36.47%-232K

-116.26%-170K

60.77%1.05M

375.06%650.47K

Changes in working capital

491.04%792K

-72.03%134K

348.19%479K

-126.33%-193K

141.81%733K

-9.15%-1.75M

-500.50%-1.61M

124.60%401K

-160.03%-1.63M

1,760.43%2.72M

-Change in receivables

-278.38%-140K

82.46%-37K

-144.42%-211K

154.01%475K

110.94%187K

-13.33%-1.71M

-2,493.65%-1.51M

116.37%63K

-121.53%-384.91K

1,840.61%1.79M

-Change in inventory

132.35%22K

-1,033.33%-68K

77.78%-6K

-22.73%-27K

-175.00%-22K

-900.00%-8K

116.67%1K

75.06%-6K

---24.06K

----

-Change in payables

279.17%910K

-65.71%240K

209.72%700K

-193.41%-638K

3,917.65%683K

123.61%17K

-119.73%-72K

129.89%365K

-231.58%-1.22M

1,625.13%928.11K

-Changes in other current assets

--0

75.00%-1K

-33.33%-4K

97.39%-3K

-116.98%-115K

-96.30%-53K

-28.57%-27K

---21K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

23.81%-16K

-75.00%-21K

-71.43%-12K

30.00%-7K

-900.00%-10K

-1K

Interest received (cash flow from operating activities)

-90.91%1K

-60.71%11K

-92.71%28K

-9.00%384K

57.46%422K

15.52%268K

-29.48%232K

98.71%329K

6,161.60%165.57K

-93.05%2.64K

Tax refund paid

84.45%-11K

-70.76K

Other operating cash inflow (outflow)

Operating cash flow

31.25%-1.29M

-10.36%-1.88M

-0.89%-1.7M

-4.79%-1.68M

62.59%-1.61M

-18.02%-4.3M

-10.40%-3.64M

0.43%-3.3M

-582.46%-3.31M

52.63%-485.21K

Investing cash flow

Net PPE purchase and sale

43.21%-2.08M

7.33%-3.65M

-667.12%-3.94M

19.18%-514K

43.92%-636K

-4.71%-1.13M

46.12%-1.08M

-1,349.37%-2.01M

-452.08%-138.68K

99.31%-25.12K

Net intangibles purchase and sale

----

87.50%-1K

---8K

--0

----

---89.15K

----

Net business purchase and sale

----

-89.38%550K

672.58%5.18M

---904.31K

Net investment product transactions

----

264.23%3.04M

19.15%834.91K

-31.43%700.71K

Advance cash and loans provided to other parties

0.00%-450K

---450K

--0

----

Net changes in other investments

----

-82.88%207K

--1.21M

----

-45.75%-66K

93.87%-45.28K

-380.26%-739.05K

Investing cash flow

35.21%-2.53M

-42.54%-3.9M

-431.91%-2.73M

19.31%-514K

44.22%-637K

-5.45%-1.14M

-171.49%-1.08M

-73.60%1.52M

693.08%5.74M

59.03%-967.77K

Financing cash flow

Net issuance payments of debt

1,436.65%2.55M

-121.25%-191K

438.32%899K

--167K

----

88.10%-49K

31.69%-411.8K

-115.02%-602.87K

Net common stock issuance

----

221.46%22.04M

--6.86M

Increase or decrease of lease financing

--0

92.48%-10K

8.90%-133K

-6.57%-146K

-3,325.00%-137K

---4K

--0

----

Issuance fees

----

65.51%-137.27K

---397.95K

Interest paid (cash flow from financing activities)

----

43.25%-159K

9.04%-280.19K

-912.41%-308.05K

Net other fund-raising expenses

161.24%546K

121.88%209K

---955K

----

Financing cash flow

38,637.50%3.1M

104.23%8K

-1,000.00%-189K

115.33%21K

-3,325.00%-137K

---4K

--0

-100.98%-208K

282.34%21.22M

39.25%5.55M

Net cash flow

Beginning cash position

-85.09%1.01M

-40.56%6.77M

-16.04%11.4M

-14.93%13.57M

-25.44%15.95M

-18.07%21.4M

-7.11%26.11M

337.47%28.11M

273.02%6.43M

69.64%1.72M

Current changes in cash

87.60%-715K

-24.71%-5.76M

-112.31%-4.62M

8.57%-2.18M

56.25%-2.38M

-15.22%-5.44M

-137.34%-4.72M

-108.42%-1.99M

477.26%23.64M

584.46%4.1M

Effect of exchange rate changes

0.00%1K

--1K

----

--0

150.00%4K

99.59%-8K

-1,151.24%-1.95M

386.65%185.09K

End cash Position

-70.69%296K

-85.09%1.01M

-40.56%6.77M

-16.04%11.4M

-14.93%13.57M

-25.44%15.95M

-18.07%21.4M

-7.15%26.11M

368.45%28.12M

263.43%6M

Free cash flow

39.16%-3.36M

2.00%-5.53M

-151.99%-5.64M

0.22%-2.24M

58.73%-2.24M

-15.14%-5.44M

11.00%-4.72M

-49.77%-5.31M

-590.77%-3.54M

89.03%-512.97K

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	31.69%-1.27M	-8.75%-1.87M	16.79%-1.72M	-2.08%-2.06M	55.75%-2.02M	-17.85%-4.56M	-7.11%-3.87M	-6.13%-3.62M	-598.20%-3.41M	54.08%-487.85K
Net profit before non-cash adjustment	-20.27%-5.55M	-41.34%-4.61M	1.36%-3.26M	45.25%-3.31M	-87.58%-6.04M	-44.44%-3.22M	51.47%-2.23M	-103.71%-4.6M	-14.28%-2.26M	41.56%-1.97M
Total adjustment of non-cash items	33.22%3.48M	144.43%2.61M	-25.76%1.07M	-56.23%1.44M	700.49%3.29M	1,241.67%411K	-106.22%-36K	20.69%579K	139.02%479.72K	-149.61%-1.23M
-Depreciation and amortization	182.81%181K	-73.11%64K	64.14%238K	-73.73%145K	41.54%552K	61.16%390K	9.01%242K	-27.03%222K	-13.16%304.25K	273.44%350.35K
-Reversal of impairment losses recognized in profit and loss	28.56%3.21M	322.30%2.5M	--592K	--0	--3.16M	--0	----	--65K	--0	-133.66%-671.62K
-Assets reserve and write-off	-91.67%6K	-15.29%72K	-94.96%85K	3,416.67%1.69M	--48K	--0	----	----	-16.87%226.42K	-5.37%272.35K
-Share of associates	----	----	1,690.91%197K	--11K	--0	----	----	----	57.88%-431.61K	-546.51%-1.02M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	154.99%747K	-959.32%-1.36M	60.49%-128.24K
-Net exchange gains and losses	60.00%-2K	---5K	--0	101.67%1K	-306.90%-60K	151.79%29K	81.08%-56K	-142.69%-296K	202.24%693.4K	-1,238.23%-678.23K
-Remuneration paid in stock	----	----	----	----	----	2,490.00%259K	--10K	--0	----	----
-Deferred income tax	----	----	----	----	----	----	----	--11K	----	----
-Other non-cash items	555.56%82K	58.14%-18K	89.38%-43K	0.98%-405K	-53.18%-409K	-15.09%-267K	-36.47%-232K	-116.26%-170K	60.77%1.05M	375.06%650.47K
Changes in working capital	491.04%792K	-72.03%134K	348.19%479K	-126.33%-193K	141.81%733K	-9.15%-1.75M	-500.50%-1.61M	124.60%401K	-160.03%-1.63M	1,760.43%2.72M
-Change in receivables	-278.38%-140K	82.46%-37K	-144.42%-211K	154.01%475K	110.94%187K	-13.33%-1.71M	-2,493.65%-1.51M	116.37%63K	-121.53%-384.91K	1,840.61%1.79M
-Change in inventory	132.35%22K	-1,033.33%-68K	77.78%-6K	-22.73%-27K	-175.00%-22K	-900.00%-8K	116.67%1K	75.06%-6K	---24.06K	----
-Change in payables	279.17%910K	-65.71%240K	209.72%700K	-193.41%-638K	3,917.65%683K	123.61%17K	-119.73%-72K	129.89%365K	-231.58%-1.22M	1,625.13%928.11K
-Changes in other current assets	--0	75.00%-1K	-33.33%-4K	97.39%-3K	-116.98%-115K	-96.30%-53K	-28.57%-27K	---21K	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	23.81%-16K	-75.00%-21K	-71.43%-12K	30.00%-7K	-900.00%-10K	-1K
Interest received (cash flow from operating activities)	-90.91%1K	-60.71%11K	-92.71%28K	-9.00%384K	57.46%422K	15.52%268K	-29.48%232K	98.71%329K	6,161.60%165.57K	-93.05%2.64K
Tax refund paid								84.45%-11K	-70.76K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	31.25%-1.29M	-10.36%-1.88M	-0.89%-1.7M	-4.79%-1.68M	62.59%-1.61M	-18.02%-4.3M	-10.40%-3.64M	0.43%-3.3M	-582.46%-3.31M	52.63%-485.21K
Investing cash flow
Net PPE purchase and sale	43.21%-2.08M	7.33%-3.65M	-667.12%-3.94M	19.18%-514K	43.92%-636K	-4.71%-1.13M	46.12%-1.08M	-1,349.37%-2.01M	-452.08%-138.68K	99.31%-25.12K
Net intangibles purchase and sale	----	----	----	----	87.50%-1K	---8K	--0	----	---89.15K	----
Net business purchase and sale	----	----	----	----	----	----	----	-89.38%550K	672.58%5.18M	---904.31K
Net investment product transactions	----	----	----	----	----	----	----	264.23%3.04M	19.15%834.91K	-31.43%700.71K
Advance cash and loans provided to other parties	0.00%-450K	---450K	--0	----	----	----	----	----	----	----
Net changes in other investments	----	-82.88%207K	--1.21M	----	----	----	----	-45.75%-66K	93.87%-45.28K	-380.26%-739.05K
Investing cash flow	35.21%-2.53M	-42.54%-3.9M	-431.91%-2.73M	19.31%-514K	44.22%-637K	-5.45%-1.14M	-171.49%-1.08M	-73.60%1.52M	693.08%5.74M	59.03%-967.77K
Financing cash flow
Net issuance payments of debt	1,436.65%2.55M	-121.25%-191K	438.32%899K	--167K	----	----	----	88.10%-49K	31.69%-411.8K	-115.02%-602.87K
Net common stock issuance	----	----	----	----	----	----	----	----	221.46%22.04M	--6.86M
Increase or decrease of lease financing	--0	92.48%-10K	8.90%-133K	-6.57%-146K	-3,325.00%-137K	---4K	--0	----	----	----
Issuance fees	----	----	----	----	----	----	----	----	65.51%-137.27K	---397.95K
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	43.25%-159K	9.04%-280.19K	-912.41%-308.05K
Net other fund-raising expenses	161.24%546K	121.88%209K	---955K	----	----	----	----	----	----	----
Financing cash flow	38,637.50%3.1M	104.23%8K	-1,000.00%-189K	115.33%21K	-3,325.00%-137K	---4K	--0	-100.98%-208K	282.34%21.22M	39.25%5.55M
Net cash flow
Beginning cash position	-85.09%1.01M	-40.56%6.77M	-16.04%11.4M	-14.93%13.57M	-25.44%15.95M	-18.07%21.4M	-7.11%26.11M	337.47%28.11M	273.02%6.43M	69.64%1.72M
Current changes in cash	87.60%-715K	-24.71%-5.76M	-112.31%-4.62M	8.57%-2.18M	56.25%-2.38M	-15.22%-5.44M	-137.34%-4.72M	-108.42%-1.99M	477.26%23.64M	584.46%4.1M
Effect of exchange rate changes	0.00%1K	--1K	----	--0	--0	--0	150.00%4K	99.59%-8K	-1,151.24%-1.95M	386.65%185.09K
End cash Position	-70.69%296K	-85.09%1.01M	-40.56%6.77M	-16.04%11.4M	-14.93%13.57M	-25.44%15.95M	-18.07%21.4M	-7.15%26.11M	368.45%28.12M	263.43%6M
Free cash flow	39.16%-3.36M	2.00%-5.53M	-151.99%-5.64M	0.22%-2.24M	58.73%-2.24M	-15.14%-5.44M	11.00%-4.72M	-49.77%-5.31M	-590.77%-3.54M	89.03%-512.97K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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