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5IC SingHoldings

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0.340
-0.005-1.45%

10min DelayMarket Closed Nov 6 09:05 CST

136.34MMarket Cap17.89P/E (TTM)

SingHoldings 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

(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

-87.85%39.09M

198.17%321.66M

-536.25%-327.67M

-163.44%-51.5M

37.81%81.18M

29.69M

61.28%18.31M

16.30%24.42M

-62.63%8.72M

-11.43%58.91M

Net profit before non-cash adjustment

-11.09%12.21M

-30.67%13.74M

-45.08%19.81M

-56.63%36.07M

398.47%83.17M

--26.34M

812.45%25.59M

216.16%14.99M

381.72%16.26M

189.12%16.69M

Total adjustment of non-cash items

-213.74%-2.6M

-57.60%2.29M

-47.37%5.39M

19.20%10.24M

37.92%8.59M

--7.15M

-44.03%633K

-86.60%183K

-58.12%624K

-0.18%6.23M

-Depreciation and amortization

-38.23%1.5M

1,104.98%2.42M

-20.55%201K

158.16%253K

-44.94%98K

---11K

-52.27%21K

-2.22%44K

-2.20%178K

-Disposal profit

-24.05%-392K

-110.55%-316K

-65.73%2.99M

66.72%8.74M

4,010.45%5.24M

--6.64M

50.00%-95K

-9,375.00%-758K

-2,922.22%-544K

-102.56%-134K

-Net exchange gains and losses

-300.00%-2K

125.00%1K

-108.89%-4K

175.00%45K

-500.00%-60K

---18K

-20.69%-35K

18.75%-26K

-75.95%19K

98.97%-10K

-Other non-cash items

-2,168.16%-3.7M

-91.86%179K

81.82%2.2M

-63.51%1.21M

-46.49%3.32M

--546K

-43.19%742K

-32.18%923K

-20.16%1.11M

242.75%6.2M

Changes in working capital

-90.36%29.48M

186.61%305.64M

-260.75%-352.87M

-824.28%-97.82M

-129.40%-10.58M

---3.8M

-206.56%-7.91M

-37.91%9.24M

-144.15%-8.16M

-33.96%35.99M

-Change in receivables

-85.43%36.9M

392.19%253.22M

-34.64%-86.66M

50.21%-64.36M

-1,218.70%-129.28M

---61.53M

-1,114.22%-53.98M

-1,594.41%-21.54M

-61.82%7.75M

147.27%11.56M

-Change in inventory

-1,404.80%-71.84M

98.75%-4.77M

-527.99%-383.3M

-34.55%89.56M

659.07%136.83M

--57.72M

840.40%40.87M

152.19%20.02M

----

-57.70%18.03M

-Change in prepaid assets

-125.71%-18K

-99.94%70K

199.92%108.22M

-401,262.96%-108.31M

575.00%27K

--43K

99.33%-12K

1,952.24%9.93M

-142,000.00%-9.93M

107.41%4K

-Change in payables

-271.69%-3.45M

-110.48%-929K

160.31%8.86M

-181.45%-14.7M

417.83%18.04M

---37K

229.19%5.21M

89.34%5.65M

157.79%7.19M

-146.32%-5.68M

-Changes in other current assets

16.94%67.89M

--58.05M

--0

----

-399.67%-36.21M

--0

-183.52%-4.82M

-224.09%-13.17M

-49.92%12.08M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-93.83%-14M

-55.27%-7.22M

-384.58%-4.65M

76.41%-960K

35.32%-4.07M

-718K

49.51%-832K

32.66%-1.13M

12.77%-1.39M

0.91%-6.29M

Interest received (cash flow from operating activities)

575.05%3.73M

3,586.67%553K

-96.12%15K

-67.72%387K

-23.63%1.2M

242K

-58.29%166K

-11.83%343K

14.29%448K

129.87%1.57M

Tax refund paid

-11,734.94%-31.84M

-715.15%-269K

97.05%-33K

-76.74%-1.12M

-0.96%-632K

78.95%-4K

-4.34%-625K

93.98%-626K

Other operating cash inflow (outflow)

Operating cash flow

-100.96%-3.02M

194.70%314.72M

-524.82%-332.34M

-168.47%-53.19M

45.03%77.68M

--29.22M

74.93%17.64M

20.39%23.01M

-64.86%7.78M

6.18%53.56M

Investing cash flow

Net PPE purchase and sale

86.17%-556K

-80,300.00%-4.02M

37.50%-5K

---8K

--0

----

-250.00%-7K

Net business purchase and sale

----

---21K

--0

----

Net investment property transactions

----

51.89%-153K

---318K

--0

----

Net investment product transactions

----

209.92%266K

-103.92%-242K

510.92%6.17M

--0

--5.14M

1,128.00%1.03M

--0

-85.20%-1.5M

Dividends received (cash flow from investment activities)

24.56%284K

98.26%228K

-40.72%115K

-54.67%194K

-8.74%428K

--0

5.95%89K

-2.27%258K

40.00%70K

54.79%469K

Net changes in other investments

----

0.00%11K

----

Investing cash flow

92.83%-272K

-1,800.45%-3.79M

156.46%223K

-105.98%-395K

734.62%6.6M

--0

6,281.71%5.23M

662.94%1.3M

107.73%70K

98.35%-1.04M

Financing cash flow

Net issuance payments of debt

--0

-158.25%-184.28M

667.30%316.38M

136.45%41.23M

-63.07%-113.11M

---25.11M

-32.52%-15.44M

-250.07%-58.69M

-49.14%-13.87M

-188.33%-69.37M

Increase or decrease of lease financing

-7.76%-236K

0.00%-219K

-31.14%-219K

---167K

--0

----

Cash dividends paid

0.00%-4.01M

45.94%-4.01M

-54.16%-7.42M

-20.00%-4.81M

--0

----

-20.00%-4.81M

----

27.28%-4.01M

Cash dividends for minorities

82.86%-6.3M

---36.75M

--0

----

Net other fund-raising expenses

---5.4M

----

--2.25M

----

Financing cash flow

92.92%-15.95M

-171.65%-225.25M

834.38%314.4M

128.53%33.65M

-60.71%-117.92M

---25.11M

-32.52%-15.44M

-205.66%-63.5M

-49.14%-13.87M

-207.94%-73.38M

Net cash flow

Beginning cash position

511.29%102.43M

-51.45%16.76M

-36.32%34.51M

-38.34%54.2M

-19.23%87.9M

--50.05M

-64.25%42.63M

-32.18%81.88M

-19.23%87.9M

103.93%108.83M

Current changes in cash

-122.45%-19.23M

583.59%85.68M

11.14%-17.72M

40.74%-19.94M

-61.32%-33.64M

--4.1M

601.48%7.44M

-2,525.32%-39.2M

-150.49%-6.02M

-137.60%-20.86M

Effect of exchange rate changes

-633.33%-44K

84.62%-6K

-115.42%-39K

551.79%253K

27.27%-56K

--39K

7.14%-13K

-5,500.00%-54K

118.52%5K

---77K

End cash Position

-18.82%83.15M

511.29%102.43M

-51.45%16.76M

-36.32%34.51M

-38.34%54.2M

--54.2M

-57.49%50.05M

-64.25%42.63M

-32.18%81.88M

-19.23%87.9M

Free cash flow

-101.18%-3.68M

193.46%310.62M

-524.73%-332.35M

-168.48%-53.2M

45.05%77.68M

--29.22M

74.97%17.64M

20.42%23.01M

-64.86%7.78M

6.17%53.55M

Currency Unit

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	-87.85%39.09M	198.17%321.66M	-536.25%-327.67M	-163.44%-51.5M	37.81%81.18M	29.69M	61.28%18.31M	16.30%24.42M	-62.63%8.72M	-11.43%58.91M
Net profit before non-cash adjustment	-11.09%12.21M	-30.67%13.74M	-45.08%19.81M	-56.63%36.07M	398.47%83.17M	--26.34M	812.45%25.59M	216.16%14.99M	381.72%16.26M	189.12%16.69M
Total adjustment of non-cash items	-213.74%-2.6M	-57.60%2.29M	-47.37%5.39M	19.20%10.24M	37.92%8.59M	--7.15M	-44.03%633K	-86.60%183K	-58.12%624K	-0.18%6.23M
-Depreciation and amortization	-38.23%1.5M	1,104.98%2.42M	-20.55%201K	158.16%253K	-44.94%98K	---11K	-52.27%21K	-2.22%44K	-2.22%44K	-2.20%178K
-Disposal profit	-24.05%-392K	-110.55%-316K	-65.73%2.99M	66.72%8.74M	4,010.45%5.24M	--6.64M	50.00%-95K	-9,375.00%-758K	-2,922.22%-544K	-102.56%-134K
-Net exchange gains and losses	-300.00%-2K	125.00%1K	-108.89%-4K	175.00%45K	-500.00%-60K	---18K	-20.69%-35K	18.75%-26K	-75.95%19K	98.97%-10K
-Other non-cash items	-2,168.16%-3.7M	-91.86%179K	81.82%2.2M	-63.51%1.21M	-46.49%3.32M	--546K	-43.19%742K	-32.18%923K	-20.16%1.11M	242.75%6.2M
Changes in working capital	-90.36%29.48M	186.61%305.64M	-260.75%-352.87M	-824.28%-97.82M	-129.40%-10.58M	---3.8M	-206.56%-7.91M	-37.91%9.24M	-144.15%-8.16M	-33.96%35.99M
-Change in receivables	-85.43%36.9M	392.19%253.22M	-34.64%-86.66M	50.21%-64.36M	-1,218.70%-129.28M	---61.53M	-1,114.22%-53.98M	-1,594.41%-21.54M	-61.82%7.75M	147.27%11.56M
-Change in inventory	-1,404.80%-71.84M	98.75%-4.77M	-527.99%-383.3M	-34.55%89.56M	659.07%136.83M	--57.72M	840.40%40.87M	152.19%20.02M	----	-57.70%18.03M
-Change in prepaid assets	-125.71%-18K	-99.94%70K	199.92%108.22M	-401,262.96%-108.31M	575.00%27K	--43K	99.33%-12K	1,952.24%9.93M	-142,000.00%-9.93M	107.41%4K
-Change in payables	-271.69%-3.45M	-110.48%-929K	160.31%8.86M	-181.45%-14.7M	417.83%18.04M	---37K	229.19%5.21M	89.34%5.65M	157.79%7.19M	-146.32%-5.68M
-Changes in other current assets	16.94%67.89M	--58.05M	--0	----	-399.67%-36.21M	--0	--0	-183.52%-4.82M	-224.09%-13.17M	-49.92%12.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-93.83%-14M	-55.27%-7.22M	-384.58%-4.65M	76.41%-960K	35.32%-4.07M	-718K	49.51%-832K	32.66%-1.13M	12.77%-1.39M	0.91%-6.29M
Interest received (cash flow from operating activities)	575.05%3.73M	3,586.67%553K	-96.12%15K	-67.72%387K	-23.63%1.2M	242K	-58.29%166K	-11.83%343K	14.29%448K	129.87%1.57M
Tax refund paid	-11,734.94%-31.84M	-715.15%-269K	97.05%-33K	-76.74%-1.12M	-0.96%-632K	0	78.95%-4K	-4.34%-625K	0	93.98%-626K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-100.96%-3.02M	194.70%314.72M	-524.82%-332.34M	-168.47%-53.19M	45.03%77.68M	--29.22M	74.93%17.64M	20.39%23.01M	-64.86%7.78M	6.18%53.56M
Investing cash flow
Net PPE purchase and sale	86.17%-556K	-80,300.00%-4.02M	37.50%-5K	---8K	--0	--0	--0	--0	----	-250.00%-7K
Net business purchase and sale	----	----	----	---21K	--0	----	----	----	----	----
Net investment property transactions	----	----	51.89%-153K	---318K	--0	----	----	----	----	----
Net investment product transactions	----	----	209.92%266K	-103.92%-242K	510.92%6.17M	--0	--5.14M	1,128.00%1.03M	--0	-85.20%-1.5M
Dividends received (cash flow from investment activities)	24.56%284K	98.26%228K	-40.72%115K	-54.67%194K	-8.74%428K	--0	5.95%89K	-2.27%258K	40.00%70K	54.79%469K
Net changes in other investments	----	----	----	----	----	----	----	0.00%11K	----	----
Investing cash flow	92.83%-272K	-1,800.45%-3.79M	156.46%223K	-105.98%-395K	734.62%6.6M	--0	6,281.71%5.23M	662.94%1.3M	107.73%70K	98.35%-1.04M
Financing cash flow
Net issuance payments of debt	--0	-158.25%-184.28M	667.30%316.38M	136.45%41.23M	-63.07%-113.11M	---25.11M	-32.52%-15.44M	-250.07%-58.69M	-49.14%-13.87M	-188.33%-69.37M
Increase or decrease of lease financing	-7.76%-236K	0.00%-219K	-31.14%-219K	---167K	--0	----	----	----	----	----
Cash dividends paid	0.00%-4.01M	0.00%-4.01M	45.94%-4.01M	-54.16%-7.42M	-20.00%-4.81M	--0	----	-20.00%-4.81M	----	27.28%-4.01M
Cash dividends for minorities	82.86%-6.3M	---36.75M	--0	----	----	----	----	----	----	----
Net other fund-raising expenses	---5.4M	----	--2.25M	----	----	----	----	----	----	----
Financing cash flow	92.92%-15.95M	-171.65%-225.25M	834.38%314.4M	128.53%33.65M	-60.71%-117.92M	---25.11M	-32.52%-15.44M	-205.66%-63.5M	-49.14%-13.87M	-207.94%-73.38M
Net cash flow
Beginning cash position	511.29%102.43M	-51.45%16.76M	-36.32%34.51M	-38.34%54.2M	-19.23%87.9M	--50.05M	-64.25%42.63M	-32.18%81.88M	-19.23%87.9M	103.93%108.83M
Current changes in cash	-122.45%-19.23M	583.59%85.68M	11.14%-17.72M	40.74%-19.94M	-61.32%-33.64M	--4.1M	601.48%7.44M	-2,525.32%-39.2M	-150.49%-6.02M	-137.60%-20.86M
Effect of exchange rate changes	-633.33%-44K	84.62%-6K	-115.42%-39K	551.79%253K	27.27%-56K	--39K	7.14%-13K	-5,500.00%-54K	118.52%5K	---77K
End cash Position	-18.82%83.15M	511.29%102.43M	-51.45%16.76M	-36.32%34.51M	-38.34%54.2M	--54.2M	-57.49%50.05M	-64.25%42.63M	-32.18%81.88M	-19.23%87.9M
Free cash flow	-101.18%-3.68M	193.46%310.62M	-524.73%-332.35M	-168.48%-53.2M	45.05%77.68M	--29.22M	74.97%17.64M	20.42%23.01M	-64.86%7.78M	6.17%53.55M
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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