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5TT Keong Hong - watch list

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  • 0.100
  • -0.015-13.04%
10min DelayMarket Closed Feb 17 13:46 CST
23.50MMarket Cap20.00P/E (TTM)

Keong Hong - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
166.45%7.51M
39.37%-11.29M
14.25%-18.63M
21.30%-6.66M
79.82%-336K
-381.11%-21.72M
-8.46M
-1.67M
-85.65%7.73M
331.81%53.87M
Net profit before non-cash adjustment
102.14%1.08M
-10.26%-50.65M
-160.88%-45.93M
-640.99%-25.2M
26.16%-9.56M
-31.38%-17.61M
---3.4M
---12.95M
-155.24%-13.4M
-11.86%24.26M
Total adjustment of non-cash items
-178.89%-11.38M
40.02%14.43M
-59.35%10.3M
-31.55%9.19M
-64.09%1.95M
-42.04%25.34M
--13.43M
--5.42M
1,319.28%43.73M
134.65%3.08M
-Depreciation and amortization
-6.26%4.9M
-5.11%5.22M
2.92%5.5M
-0.99%1.5M
15.69%1.47M
-2.52%5.35M
--1.51M
--1.27M
14.84%5.49M
-3.30%4.78M
-Reversal of impairment losses recognized in profit and loss
----
----
91.77%2.56M
93.26%2.58M
--0
-88.78%1.34M
--1.34M
----
66.67%11.91M
35.44%7.15M
-Assets reserve and write-off
-643.04%-28.72M
-35.95%5.29M
328.66%8.26M
250.28%8.26M
488.80%486K
-11.08%1.93M
--2.36M
---125K
-62.75%2.17M
193,733.33%5.82M
-Share of associates
31.46%10.6M
298.77%8.06M
-146.69%-4.06M
-114.35%-639K
-68.87%1.2M
-42.36%8.69M
--4.45M
--3.87M
264.10%15.07M
-23.07%-9.19M
-Disposal profit
--0
-7,096.47%-6.12M
-102.25%-85K
-100.50%-19K
--0
-49.86%3.78M
--3.78M
--0
242.11%7.53M
-92.07%-5.3M
-Net exchange gains and losses
30.72%6.05M
337.96%4.63M
-247.38%-1.94M
-187.95%-2.22M
-184.95%-1.23M
118.74%1.32M
---772K
---432K
128.35%603K
-681.99%-2.13M
-Remuneration paid in stock
----
----
----
----
----
-96.11%11K
--0
--0
10.55%283K
20.19%256K
-Other non-cash items
-58.36%-4.21M
-4,124.24%-2.66M
-97.75%66K
-134.12%-261K
-97.40%22K
336.55%2.94M
--765K
--846K
-60.44%673K
23.53%1.7M
Changes in working capital
-28.59%17.8M
46.62%24.93M
157.75%17M
150.62%9.35M
24.14%7.28M
-30.27%-29.44M
---18.47M
--5.87M
-185.18%-22.6M
262.13%26.53M
-Change in receivables
-136.34%-9.6M
226.23%26.41M
-43.55%-20.93M
-596.95%-17.17M
115.39%684K
-214.48%-14.58M
---2.46M
---4.44M
-66.26%12.73M
223.55%37.74M
-Change in inventory
--0
548.31%577K
4.71%89K
22.25%478K
-143.45%-126K
107.32%85K
--391K
--290K
-88.22%41K
159.49%348K
-Change in prepaid assets
-98.02%17K
418.15%859K
1.10%-270K
76.51%-74K
173.98%145K
-360.00%-273K
---315K
---196K
2.94%105K
131.00%102K
-Change in payables
459.41%18.26M
-113.31%-5.08M
364.61%38.17M
350.99%38.37M
-156.05%-5.62M
59.32%-14.42M
---15.29M
--10.03M
-190.55%-35.46M
60.03%-12.2M
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
--119K
----
-92.59%253K
-Changes in other current assets
322.85%9.13M
3,757.63%2.16M
76.31%-59K
-131.38%-59K
----
-1,031.82%-249K
--188K
--68K
-107.67%-22K
--287K
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
156.02%1.29M
26.31%-2.31M
48.37%-3.13M
305.41%76K
43.23%-1.49M
-29.64%-6.07M
-37K
-2.63M
51.88%-4.68M
6.01%-9.72M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
164.68%8.8M
37.49%-13.6M
21.69%-21.76M
22.53%-6.58M
57.42%-1.83M
-1,011.45%-27.79M
---8.5M
---4.3M
-93.09%3.05M
1,971.75%44.15M
Investing cash flow
Net PPE purchase and sale
-546.15%-420K
-142.21%-65K
113.30%154K
127.57%75K
--6K
55.75%-1.16M
---272K
--0
77.50%-2.62M
-1,980.86%-11.63M
Net intangibles purchase and sale
--0
48.69%-137K
---267K
---15K
---204K
--0
--0
--0
---22K
--0
Net business purchase and sale
----
----
----
----
----
----
----
----
-56.85%-1.84M
95.62%-1.18M
Net investment property transactions
--0
--24.56M
--0
--0
--0
-34.78%-31K
---23K
--0
37.84%-23K
79.21%-37K
Net investment product transactions
----
----
-68.67%47K
--0
--0
--150K
--0
--0
----
----
Advance cash and loans provided to other parties
---2.92M
--0
--0
--0
----
70.03%-4.99M
---1.08M
---525K
66.77%-16.65M
-128.67%-50.12M
Repayment of advance payments to other parties and cash income from loans
-29.95%15.39M
694.47%21.97M
-95.54%2.77M
-64.88%157K
-99.17%506K
21,150.34%62.05M
--447K
--61.24M
-97.98%292K
-26.01%14.45M
Dividends received (cash flow from investment activities)
57.55%1.73M
-97.07%1.1M
--37.6M
--0
--33.6M
--0
--0
--0
-98.43%8K
-90.37%510K
Interest received (cash flow from investment activities)
-36.99%419K
307.98%665K
-97.33%163K
-12.77%41K
-98.20%108K
3,093.19%6.1M
--47K
--6.02M
-74.05%191K
-74.08%736K
Net changes in other investments
----
----
--1.9M
--0
--0
----
----
----
371.11%636K
3.85%135K
Investing cash flow
-70.47%14.2M
13.53%48.09M
-31.81%42.36M
129.32%258K
-49.03%34.02M
410.13%62.12M
---880K
--66.73M
57.50%-20.03M
-116.84%-47.13M
Financing cash flow
Net issuance payments of debt
68.16%-11.85M
-155.75%-37.23M
67.25%-14.56M
77.74%-10.48M
-2,257.65%-19.88M
-503.90%-44.45M
---47.09M
---843K
2,051.06%11M
-102.14%-564K
Net common stock issuance
----
----
----
----
----
----
----
----
----
-77.89%180K
Increase or decrease of lease financing
0.51%-2.36M
-105.90%-2.37M
-16.35%-1.15M
9.18%-277K
-68.27%-419K
-3.55%-991K
---305K
---249K
-513.46%-957K
-14.71%-156K
Cash dividends paid
----
----
----
----
----
----
----
----
33.19%-3.53M
-0.92%-5.28M
Interest paid (cash flow from financing activities)
57.88%-1.82M
2.48%-4.32M
36.01%-4.43M
43.29%-1.8M
-53.40%-474K
-18.51%-6.92M
---3.17M
---309K
3.44%-5.84M
-11.92%-6.05M
Net other fund-raising expenses
-286.22%-1M
26,950.00%537K
33.33%-2K
----
----
0.00%-3K
--0
--0
99.90%-3K
-149,300.00%-2.99M
Financing cash flow
60.74%-17.03M
-115.41%-43.38M
61.54%-20.14M
75.16%-12.56M
-1,382.37%-20.77M
-7,811.34%-52.36M
---50.56M
---1.4M
104.57%679K
-190.82%-14.85M
Net cash flow
Beginning cash position
-38.25%14.64M
8.71%23.71M
-45.47%21.81M
-50.06%40.89M
42.96%29.63M
-28.31%40M
--81.88M
--20.72M
-23.99%55.79M
-4.22%73.4M
Current changes in cash
167.11%5.97M
-2,028.85%-8.89M
102.56%461K
68.49%-18.89M
-81.29%11.42M
-10.60%-18.03M
---59.94M
--61.04M
8.59%-16.3M
-448.57%-17.83M
Effect of exchange rate changes
193.22%165K
-153.96%-177K
308.92%328K
583.06%599K
-229.17%-155K
-130.78%-157K
---124K
--120K
123.68%510K
1,420.00%228K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
---1K
End cash Position
41.88%20.78M
-35.21%14.64M
3.62%22.6M
3.62%22.6M
-50.06%40.89M
-45.47%21.81M
--21.81M
--81.88M
-28.31%40M
-23.99%55.79M
Free cash flow
160.22%8.38M
37.20%-13.91M
23.58%-22.15M
25.94%-6.53M
52.81%-2.03M
-11,694.80%-28.99M
---8.81M
---4.3M
-99.23%250K
2,236.03%32.28M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 166.45%7.51M39.37%-11.29M14.25%-18.63M21.30%-6.66M79.82%-336K-381.11%-21.72M-8.46M-1.67M-85.65%7.73M331.81%53.87M
Net profit before non-cash adjustment 102.14%1.08M-10.26%-50.65M-160.88%-45.93M-640.99%-25.2M26.16%-9.56M-31.38%-17.61M---3.4M---12.95M-155.24%-13.4M-11.86%24.26M
Total adjustment of non-cash items -178.89%-11.38M40.02%14.43M-59.35%10.3M-31.55%9.19M-64.09%1.95M-42.04%25.34M--13.43M--5.42M1,319.28%43.73M134.65%3.08M
-Depreciation and amortization -6.26%4.9M-5.11%5.22M2.92%5.5M-0.99%1.5M15.69%1.47M-2.52%5.35M--1.51M--1.27M14.84%5.49M-3.30%4.78M
-Reversal of impairment losses recognized in profit and loss --------91.77%2.56M93.26%2.58M--0-88.78%1.34M--1.34M----66.67%11.91M35.44%7.15M
-Assets reserve and write-off -643.04%-28.72M-35.95%5.29M328.66%8.26M250.28%8.26M488.80%486K-11.08%1.93M--2.36M---125K-62.75%2.17M193,733.33%5.82M
-Share of associates 31.46%10.6M298.77%8.06M-146.69%-4.06M-114.35%-639K-68.87%1.2M-42.36%8.69M--4.45M--3.87M264.10%15.07M-23.07%-9.19M
-Disposal profit --0-7,096.47%-6.12M-102.25%-85K-100.50%-19K--0-49.86%3.78M--3.78M--0242.11%7.53M-92.07%-5.3M
-Net exchange gains and losses 30.72%6.05M337.96%4.63M-247.38%-1.94M-187.95%-2.22M-184.95%-1.23M118.74%1.32M---772K---432K128.35%603K-681.99%-2.13M
-Remuneration paid in stock ---------------------96.11%11K--0--010.55%283K20.19%256K
-Other non-cash items -58.36%-4.21M-4,124.24%-2.66M-97.75%66K-134.12%-261K-97.40%22K336.55%2.94M--765K--846K-60.44%673K23.53%1.7M
Changes in working capital -28.59%17.8M46.62%24.93M157.75%17M150.62%9.35M24.14%7.28M-30.27%-29.44M---18.47M--5.87M-185.18%-22.6M262.13%26.53M
-Change in receivables -136.34%-9.6M226.23%26.41M-43.55%-20.93M-596.95%-17.17M115.39%684K-214.48%-14.58M---2.46M---4.44M-66.26%12.73M223.55%37.74M
-Change in inventory --0548.31%577K4.71%89K22.25%478K-143.45%-126K107.32%85K--391K--290K-88.22%41K159.49%348K
-Change in prepaid assets -98.02%17K418.15%859K1.10%-270K76.51%-74K173.98%145K-360.00%-273K---315K---196K2.94%105K131.00%102K
-Change in payables 459.41%18.26M-113.31%-5.08M364.61%38.17M350.99%38.37M-156.05%-5.62M59.32%-14.42M---15.29M--10.03M-190.55%-35.46M60.03%-12.2M
-Provision for loans, leases and other losses ------------------------------119K-----92.59%253K
-Changes in other current assets 322.85%9.13M3,757.63%2.16M76.31%-59K-131.38%-59K-----1,031.82%-249K--188K--68K-107.67%-22K--287K
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 156.02%1.29M26.31%-2.31M48.37%-3.13M305.41%76K43.23%-1.49M-29.64%-6.07M-37K-2.63M51.88%-4.68M6.01%-9.72M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 164.68%8.8M37.49%-13.6M21.69%-21.76M22.53%-6.58M57.42%-1.83M-1,011.45%-27.79M---8.5M---4.3M-93.09%3.05M1,971.75%44.15M
Investing cash flow
Net PPE purchase and sale -546.15%-420K-142.21%-65K113.30%154K127.57%75K--6K55.75%-1.16M---272K--077.50%-2.62M-1,980.86%-11.63M
Net intangibles purchase and sale --048.69%-137K---267K---15K---204K--0--0--0---22K--0
Net business purchase and sale ---------------------------------56.85%-1.84M95.62%-1.18M
Net investment property transactions --0--24.56M--0--0--0-34.78%-31K---23K--037.84%-23K79.21%-37K
Net investment product transactions ---------68.67%47K--0--0--150K--0--0--------
Advance cash and loans provided to other parties ---2.92M--0--0--0----70.03%-4.99M---1.08M---525K66.77%-16.65M-128.67%-50.12M
Repayment of advance payments to other parties and cash income from loans -29.95%15.39M694.47%21.97M-95.54%2.77M-64.88%157K-99.17%506K21,150.34%62.05M--447K--61.24M-97.98%292K-26.01%14.45M
Dividends received (cash flow from investment activities) 57.55%1.73M-97.07%1.1M--37.6M--0--33.6M--0--0--0-98.43%8K-90.37%510K
Interest received (cash flow from investment activities) -36.99%419K307.98%665K-97.33%163K-12.77%41K-98.20%108K3,093.19%6.1M--47K--6.02M-74.05%191K-74.08%736K
Net changes in other investments ----------1.9M--0--0------------371.11%636K3.85%135K
Investing cash flow -70.47%14.2M13.53%48.09M-31.81%42.36M129.32%258K-49.03%34.02M410.13%62.12M---880K--66.73M57.50%-20.03M-116.84%-47.13M
Financing cash flow
Net issuance payments of debt 68.16%-11.85M-155.75%-37.23M67.25%-14.56M77.74%-10.48M-2,257.65%-19.88M-503.90%-44.45M---47.09M---843K2,051.06%11M-102.14%-564K
Net common stock issuance -------------------------------------77.89%180K
Increase or decrease of lease financing 0.51%-2.36M-105.90%-2.37M-16.35%-1.15M9.18%-277K-68.27%-419K-3.55%-991K---305K---249K-513.46%-957K-14.71%-156K
Cash dividends paid --------------------------------33.19%-3.53M-0.92%-5.28M
Interest paid (cash flow from financing activities) 57.88%-1.82M2.48%-4.32M36.01%-4.43M43.29%-1.8M-53.40%-474K-18.51%-6.92M---3.17M---309K3.44%-5.84M-11.92%-6.05M
Net other fund-raising expenses -286.22%-1M26,950.00%537K33.33%-2K--------0.00%-3K--0--099.90%-3K-149,300.00%-2.99M
Financing cash flow 60.74%-17.03M-115.41%-43.38M61.54%-20.14M75.16%-12.56M-1,382.37%-20.77M-7,811.34%-52.36M---50.56M---1.4M104.57%679K-190.82%-14.85M
Net cash flow
Beginning cash position -38.25%14.64M8.71%23.71M-45.47%21.81M-50.06%40.89M42.96%29.63M-28.31%40M--81.88M--20.72M-23.99%55.79M-4.22%73.4M
Current changes in cash 167.11%5.97M-2,028.85%-8.89M102.56%461K68.49%-18.89M-81.29%11.42M-10.60%-18.03M---59.94M--61.04M8.59%-16.3M-448.57%-17.83M
Effect of exchange rate changes 193.22%165K-153.96%-177K308.92%328K583.06%599K-229.17%-155K-130.78%-157K---124K--120K123.68%510K1,420.00%228K
Cash adjustments other than cash changes ---------------------------------------1K
End cash Position 41.88%20.78M-35.21%14.64M3.62%22.6M3.62%22.6M-50.06%40.89M-45.47%21.81M--21.81M--81.88M-28.31%40M-23.99%55.79M
Free cash flow 160.22%8.38M37.20%-13.91M23.58%-22.15M25.94%-6.53M52.81%-2.03M-11,694.80%-28.99M---8.81M---4.3M-99.23%250K2,236.03%32.28M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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