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5MD Soon Lian

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0.144
0.0000.00%

10min DelayMarket Closed Oct 14 16:42 CST

15.55MMarket Cap72.00P/E (TTM)

Soon Lian 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

307.01%18.06M

-281.41%-8.72M

65.85%4.81M

-52.29%2.9M

-64.99%6.08M

712.59%17.36M

-79.78%2.14M

723.55%10.56M

-202.29%-1.69M

162.19%1.66M

Net profit before non-cash adjustment

-151.03%-4.65M

29.50%9.11M

1,102.56%7.04M

-34.12%585K

658.49%888K

-108.59%-159K

181.68%1.85M

-18.96%-2.27M

-116.57%-1.9M

1,662.88%11.49M

Total adjustment of non-cash items

221.82%8.97M

-2.18%2.79M

-17.97%2.85M

204.38%3.47M

-24.09%1.14M

245.52%1.5M

-79.22%435K

-4.43%2.09M

126.45%2.19M

-670.25%-8.28M

-Depreciation and amortization

22.78%1.84M

12.98%1.5M

2.71%1.33M

13.66%1.29M

38.75%1.14M

-12.89%818K

-25.18%939K

3.72%1.26M

41.03%1.21M

25.99%858K

-Reversal of impairment losses recognized in profit and loss

-98.79%3K

3,187.50%247K

-100.46%-8K

357.27%1.75M

---681K

----

--400K

--0

----

-Assets reserve and write-off

276.78%6.1M

64.53%1.62M

--984K

----

-Disposal profit

126.67%4K

-66.67%-15K

96.74%-9K

-922.22%-276K

35.71%-27K

97.60%-42K

-3,030.36%-1.75M

12.50%-56K

99.36%-64K

-38,392.31%-10.01M

-Net exchange gains and losses

90.02%-122K

-643.11%-1.22M

19.68%225K

380.60%188K

4.29%-67K

-62.79%-70K

14.00%-43K

-192.59%-50K

14.89%54K

-76.14%47K

-Other non-cash items

73.37%1.15M

99.10%661K

-36.03%332K

-33.55%519K

-2.01%781K

-10.65%797K

-5.51%892K

-4.65%944K

20.29%990K

37.17%823K

Changes in working capital

166.61%13.74M

-306.21%-20.62M

-337.96%-5.08M

-128.64%-1.16M

-74.73%4.05M

10,846.98%16.01M

-101.39%-149K

642.17%10.74M

-27.09%-1.98M

67.32%-1.56M

-Change in receivables

81.24%-467K

37.56%-2.49M

-123.17%-3.99M

-250.80%-1.79M

-94.87%1.19M

3,746.37%23.12M

-210.65%-634K

-75.88%573K

181.37%2.38M

40.29%-2.92M

-Change in inventory

173.76%20.49M

-344.42%-27.77M

-1,304.05%-6.25M

-89.37%519K

181.61%4.88M

-166.34%-5.98M

-128.63%-2.25M

662.29%7.84M

48.69%-1.4M

43.76%-2.72M

-Change in prepaid assets

-82.35%126K

192.25%714K

---774K

----

-Change in payables

-171.08%-6.41M

51.90%9.02M

1,017.89%5.94M

126.76%531K

-75.27%-1.98M

-140.70%-1.13M

21.07%2.78M

176.34%2.3M

-329.17%-3.01M

-82.97%1.31M

-Changes in other current assets

--0

-8,700.00%-88K

99.76%-1K

-1,072.22%-422K

-500.00%-36K

118.00%9K

-338.10%-50K

-56.25%21K

-98.27%48K

200.58%2.77M

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

-80.80%-1.81M

-196.74%-1M

-155.30%-337K

-91.30%-132K

64.43%-69K

11.01%-194K

-603.23%-218K

81.55%-31K

-13.51%-168K

-300.00%-148K

Other operating cash inflow (outflow)

Operating cash flow

267.12%16.25M

-317.45%-9.72M

61.58%4.47M

-53.94%2.77M

-65.00%6.01M

794.84%17.16M

-81.79%1.92M

665.63%10.53M

-223.47%-1.86M

155.85%1.51M

Investing cash flow

Capital expenditures

----

-1,343.47%-9.07M

---628K

----

Net PPE purchase and sale

-10.28%-719K

-98.78%-652K

-163.81%-328K

159.70%514K

-848.70%-861K

-27.22%115K

187.29%158K

61.32%-181K

88.54%-468K

-450.40%-4.08M

Net business purchase and sale

----

---1.01M

----

Interest received (cash flow from investment activities)

116.67%13K

100.00%6K

-80.00%3K

275.00%15K

-63.64%4K

120.00%11K

150.00%5K

-60.00%2K

0.00%5K

150.00%5K

Investing cash flow

-9.29%-706K

-98.77%-646K

-161.44%-325K

161.73%529K

90.41%-857K

-1,822.37%-8.94M

-159.78%-465K

87.88%-179K

63.79%-1.48M

-451.22%-4.08M

Financing cash flow

Net issuance payments of debt

-209.30%-10.72M

564.39%9.81M

-502.29%-2.11M

109.13%525K

28.49%-5.75M

-205.68%-8.04M

180.54%7.61M

-151.17%-9.45M

-146.62%-3.76M

168.97%8.07M

Increase or decrease of lease financing

-40.75%-898K

-45.00%-638K

-6.02%-440K

-66.67%-415K

---249K

--0

----

Cash dividends paid

0.00%-324K

---324K

----

---1.08M

----

Interest paid (cash flow from financing activities)

-69.87%-1.06M

-105.94%-624K

38.04%-303K

36.66%-489K

4.46%-772K

9.92%-808K

5.18%-897K

4.92%-946K

-20.17%-995K

-37.54%-828K

Net other fund-raising expenses

----

-233.03%-5.06M

216.67%3.8M

--1.2M

----

Financing cash flow

-258.14%-13M

387.99%8.22M

-653.30%-2.86M

94.40%-379K

23.48%-6.77M

-633.78%-8.85M

125.14%1.66M

-42.23%-6.6M

-164.04%-4.64M

1,014.27%7.24M

Net cash flow

Beginning cash position

-29.42%5.15M

21.51%7.29M

94.52%6M

-34.45%3.09M

-11.74%4.71M

139.95%5.33M

244.82%2.22M

-123.83%-1.54M

263.69%6.44M

-70.50%1.77M

Current changes in cash

218.31%2.54M

-266.23%-2.15M

-55.74%1.29M

279.84%2.92M

-159.11%-1.62M

-120.12%-626K

-17.22%3.11M

147.12%3.76M

-270.79%-7.98M

210.35%4.67M

End cash Position

49.32%7.69M

-29.42%5.15M

21.51%7.29M

94.52%6M

-34.45%3.09M

-11.74%4.71M

139.95%5.33M

244.82%2.22M

-123.83%-1.54M

263.69%6.44M

Free cash flow

248.60%15.45M

-352.15%-10.4M

60.99%4.12M

-48.67%2.56M

-38.39%4.99M

527.75%8.1M

-87.47%1.29M

525.29%10.29M

88.92%-2.42M

-522.67%-21.84M

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	307.01%18.06M	-281.41%-8.72M	65.85%4.81M	-52.29%2.9M	-64.99%6.08M	712.59%17.36M	-79.78%2.14M	723.55%10.56M	-202.29%-1.69M	162.19%1.66M
Net profit before non-cash adjustment	-151.03%-4.65M	29.50%9.11M	1,102.56%7.04M	-34.12%585K	658.49%888K	-108.59%-159K	181.68%1.85M	-18.96%-2.27M	-116.57%-1.9M	1,662.88%11.49M
Total adjustment of non-cash items	221.82%8.97M	-2.18%2.79M	-17.97%2.85M	204.38%3.47M	-24.09%1.14M	245.52%1.5M	-79.22%435K	-4.43%2.09M	126.45%2.19M	-670.25%-8.28M
-Depreciation and amortization	22.78%1.84M	12.98%1.5M	2.71%1.33M	13.66%1.29M	38.75%1.14M	-12.89%818K	-25.18%939K	3.72%1.26M	41.03%1.21M	25.99%858K
-Reversal of impairment losses recognized in profit and loss	-98.79%3K	3,187.50%247K	-100.46%-8K	357.27%1.75M	---681K	----	--400K	--0	----	----
-Assets reserve and write-off	276.78%6.1M	64.53%1.62M	--984K	----	----	----	----	----	----	----
-Disposal profit	126.67%4K	-66.67%-15K	96.74%-9K	-922.22%-276K	35.71%-27K	97.60%-42K	-3,030.36%-1.75M	12.50%-56K	99.36%-64K	-38,392.31%-10.01M
-Net exchange gains and losses	90.02%-122K	-643.11%-1.22M	19.68%225K	380.60%188K	4.29%-67K	-62.79%-70K	14.00%-43K	-192.59%-50K	14.89%54K	-76.14%47K
-Other non-cash items	73.37%1.15M	99.10%661K	-36.03%332K	-33.55%519K	-2.01%781K	-10.65%797K	-5.51%892K	-4.65%944K	20.29%990K	37.17%823K
Changes in working capital	166.61%13.74M	-306.21%-20.62M	-337.96%-5.08M	-128.64%-1.16M	-74.73%4.05M	10,846.98%16.01M	-101.39%-149K	642.17%10.74M	-27.09%-1.98M	67.32%-1.56M
-Change in receivables	81.24%-467K	37.56%-2.49M	-123.17%-3.99M	-250.80%-1.79M	-94.87%1.19M	3,746.37%23.12M	-210.65%-634K	-75.88%573K	181.37%2.38M	40.29%-2.92M
-Change in inventory	173.76%20.49M	-344.42%-27.77M	-1,304.05%-6.25M	-89.37%519K	181.61%4.88M	-166.34%-5.98M	-128.63%-2.25M	662.29%7.84M	48.69%-1.4M	43.76%-2.72M
-Change in prepaid assets	-82.35%126K	192.25%714K	---774K	----	----	----	----	----	----	----
-Change in payables	-171.08%-6.41M	51.90%9.02M	1,017.89%5.94M	126.76%531K	-75.27%-1.98M	-140.70%-1.13M	21.07%2.78M	176.34%2.3M	-329.17%-3.01M	-82.97%1.31M
-Changes in other current assets	--0	-8,700.00%-88K	99.76%-1K	-1,072.22%-422K	-500.00%-36K	118.00%9K	-338.10%-50K	-56.25%21K	-98.27%48K	200.58%2.77M
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	-80.80%-1.81M	-196.74%-1M	-155.30%-337K	-91.30%-132K	64.43%-69K	11.01%-194K	-603.23%-218K	81.55%-31K	-13.51%-168K	-300.00%-148K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	267.12%16.25M	-317.45%-9.72M	61.58%4.47M	-53.94%2.77M	-65.00%6.01M	794.84%17.16M	-81.79%1.92M	665.63%10.53M	-223.47%-1.86M	155.85%1.51M
Investing cash flow
Capital expenditures	----	----	----	----	----	-1,343.47%-9.07M	---628K	----	----	----
Net PPE purchase and sale	-10.28%-719K	-98.78%-652K	-163.81%-328K	159.70%514K	-848.70%-861K	-27.22%115K	187.29%158K	61.32%-181K	88.54%-468K	-450.40%-4.08M
Net business purchase and sale	----	----	----	----	----	----	----	----	---1.01M	----
Interest received (cash flow from investment activities)	116.67%13K	100.00%6K	-80.00%3K	275.00%15K	-63.64%4K	120.00%11K	150.00%5K	-60.00%2K	0.00%5K	150.00%5K
Investing cash flow	-9.29%-706K	-98.77%-646K	-161.44%-325K	161.73%529K	90.41%-857K	-1,822.37%-8.94M	-159.78%-465K	87.88%-179K	63.79%-1.48M	-451.22%-4.08M
Financing cash flow
Net issuance payments of debt	-209.30%-10.72M	564.39%9.81M	-502.29%-2.11M	109.13%525K	28.49%-5.75M	-205.68%-8.04M	180.54%7.61M	-151.17%-9.45M	-146.62%-3.76M	168.97%8.07M
Increase or decrease of lease financing	-40.75%-898K	-45.00%-638K	-6.02%-440K	-66.67%-415K	---249K	--0	----	----	----	----
Cash dividends paid	0.00%-324K	---324K	----	----	----	----	----	----	---1.08M	----
Interest paid (cash flow from financing activities)	-69.87%-1.06M	-105.94%-624K	38.04%-303K	36.66%-489K	4.46%-772K	9.92%-808K	5.18%-897K	4.92%-946K	-20.17%-995K	-37.54%-828K
Net other fund-raising expenses	----	----	----	----	----	----	-233.03%-5.06M	216.67%3.8M	--1.2M	----
Financing cash flow	-258.14%-13M	387.99%8.22M	-653.30%-2.86M	94.40%-379K	23.48%-6.77M	-633.78%-8.85M	125.14%1.66M	-42.23%-6.6M	-164.04%-4.64M	1,014.27%7.24M
Net cash flow
Beginning cash position	-29.42%5.15M	21.51%7.29M	94.52%6M	-34.45%3.09M	-11.74%4.71M	139.95%5.33M	244.82%2.22M	-123.83%-1.54M	263.69%6.44M	-70.50%1.77M
Current changes in cash	218.31%2.54M	-266.23%-2.15M	-55.74%1.29M	279.84%2.92M	-159.11%-1.62M	-120.12%-626K	-17.22%3.11M	147.12%3.76M	-270.79%-7.98M	210.35%4.67M
End cash Position	49.32%7.69M	-29.42%5.15M	21.51%7.29M	94.52%6M	-34.45%3.09M	-11.74%4.71M	139.95%5.33M	244.82%2.22M	-123.83%-1.54M	263.69%6.44M
Free cash flow	248.60%15.45M	-352.15%-10.4M	60.99%4.12M	-48.67%2.56M	-38.39%4.99M	527.75%8.1M	-87.47%1.29M	525.29%10.29M	88.92%-2.42M	-522.67%-21.84M
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

No Data