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5TT Keong Hong - watch list

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0.105
0.0000.00%

10min DelayMarket Closed Nov 1 14:02 CST

24.68MMarket Cap-446P/E (TTM)

Keong Hong - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Sep 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

43.93%-10.45M

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

489.75%40.16M

Net profit before non-cash adjustment

-9.37%-50.24M

-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

21.16%12.47M

Total adjustment of non-cash items

83.33%18.89M

-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

131.95%9.26M

-Depreciation and amortization

-6.20%5.16M

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

9.71%1.32M

-Reversal of impairment losses recognized in profit and loss

-32.55%1.73M

91.77%2.56M

93.26%2.58M

--0

-88.78%1.34M

--1.34M

----

66.67%11.91M

35.44%7.15M

169.36%7.15M

-Assets reserve and write-off

-58.66%3.41M

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

409.12%12.54M

-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

-33.52%1.67M

-Disposal profit

-6,865.88%-5.92M

-102.25%-85K

-100.50%-19K

--0

-49.86%3.78M

--3.78M

--0

242.11%7.53M

-92.07%-5.3M

-98.30%-5.49M

-Net exchange gains and losses

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

-852.59%-2.39M

-Remuneration paid in stock

----

-96.11%11K

--0

10.55%283K

20.19%256K

----

-Other non-cash items

-4,127.27%-2.66M

-97.75%66K

-134.12%-261K

-97.40%22K

336.55%2.94M

--765K

--846K

-60.44%673K

23.53%1.7M

121.15%920K

Changes in working capital

22.94%20.9M

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

346.85%18.44M

-Change in receivables

226.75%26.52M

-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

268.54%26.65M

-Change in inventory

548.31%577K

4.71%89K

22.25%478K

-143.45%-126K

107.32%85K

--391K

--290K

-88.22%41K

159.49%348K

169.28%354K

-Change in prepaid assets

418.15%859K

1.10%-270K

76.51%-74K

173.98%145K

-360.00%-273K

---315K

---196K

2.94%105K

131.00%102K

83.16%-83K

-Change in payables

-126.57%-10.14M

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

-274.96%-10.69M

-Provision for loans, leases and other losses

----

--119K

----

-92.59%253K

-4.20%3.1M

-Changes in other current assets

5,328.81%3.09M

76.31%-59K

-131.38%-59K

----

-1,031.82%-249K

--188K

--68K

-107.67%-22K

--287K

---893K

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

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

-94.02%-8.59M

Other operating cash inflow (outflow)

Operating cash flow

41.40%-12.75M

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

1,225.87%31.57M

Investing cash flow

Net PPE purchase and sale

-140.91%-63K

113.30%154K

127.57%75K

--6K

55.75%-1.16M

---272K

--0

77.50%-2.62M

-1,980.86%-11.63M

1,820.00%172K

Net intangibles purchase and sale

48.69%-137K

---267K

---15K

---204K

--0

---22K

--0

Net business purchase and sale

----

-56.85%-1.84M

95.62%-1.18M

--0

Net investment property transactions

--24.56M

--0

-34.78%-31K

---23K

--0

37.84%-23K

79.21%-37K

----

Net investment product transactions

--0

-68.67%47K

--0

--150K

--0

----

Advance cash and loans provided to other parties

---1.74M

--0

----

70.03%-4.99M

---1.08M

---525K

66.77%-16.65M

-128.67%-50.12M

-239.90%-29.48M

Repayment of advance payments to other parties and cash income from loans

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

--5.41M

Dividends received (cash flow from investment activities)

-97.07%1.1M

--37.6M

--0

--33.6M

--0

-98.43%8K

-90.37%510K

3,300.00%510K

Interest received (cash flow from investment activities)

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

-93.39%162K

Net changes in other investments

----

--1.9M

--0

----

371.11%636K

3.85%135K

6.25%34K

Investing cash flow

9.43%46.36M

-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

-241.76%-23.23M

Financing cash flow

Net issuance payments of debt

-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

-236.91%-4.86M

Net common stock issuance

----

-77.89%180K

----

Increase or decrease of lease financing

-101.13%-2.32M

-16.35%-1.15M

9.18%-277K

-68.27%-419K

-3.55%-991K

---305K

---249K

-513.46%-957K

-14.71%-156K

-976.00%-269K

Cash dividends paid

----

33.19%-3.53M

-0.92%-5.28M

--0

Interest paid (cash flow from financing activities)

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

0.54%-2.74M

Net other fund-raising expenses

26,950.00%537K

33.33%-2K

----

0.00%-3K

--0

99.90%-3K

-149,300.00%-2.99M

----

Financing cash flow

-115.13%-43.33M

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

-606.12%-10.67M

Net cash flow

Beginning cash position

3.62%22.6M

-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

6.54%56.59M

Current changes in cash

-2,209.76%-9.73M

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

-111.20%-2.34M

Effect of exchange rate changes

-153.96%-177K

308.92%328K

583.06%599K

-229.17%-155K

-130.78%-157K

---124K

--120K

123.68%510K

1,420.00%228K

1,538.30%1.54M

Cash adjustments other than cash changes

----

---1K

----

End cash Position

-43.81%12.7M

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

41.04%-13.06M

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

1,332.18%31.51M

Currency Unit

SGD

	(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	(Q4)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	43.93%-10.45M	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	489.75%40.16M
Net profit before non-cash adjustment	-9.37%-50.24M	-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	21.16%12.47M
Total adjustment of non-cash items	83.33%18.89M	-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	131.95%9.26M
-Depreciation and amortization	-6.20%5.16M	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	9.71%1.32M
-Reversal of impairment losses recognized in profit and loss	-32.55%1.73M	91.77%2.56M	93.26%2.58M	--0	-88.78%1.34M	--1.34M	----	66.67%11.91M	35.44%7.15M	169.36%7.15M
-Assets reserve and write-off	-58.66%3.41M	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	409.12%12.54M	-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	-33.52%1.67M
-Disposal profit	-6,865.88%-5.92M	-102.25%-85K	-100.50%-19K	--0	-49.86%3.78M	--3.78M	--0	242.11%7.53M	-92.07%-5.3M	-98.30%-5.49M
-Net exchange gains and losses	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	-852.59%-2.39M
-Remuneration paid in stock	----	----	----	----	-96.11%11K	--0	--0	10.55%283K	20.19%256K	----
-Other non-cash items	-4,127.27%-2.66M	-97.75%66K	-134.12%-261K	-97.40%22K	336.55%2.94M	--765K	--846K	-60.44%673K	23.53%1.7M	121.15%920K
Changes in working capital	22.94%20.9M	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	346.85%18.44M
-Change in receivables	226.75%26.52M	-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	268.54%26.65M
-Change in inventory	548.31%577K	4.71%89K	22.25%478K	-143.45%-126K	107.32%85K	--391K	--290K	-88.22%41K	159.49%348K	169.28%354K
-Change in prepaid assets	418.15%859K	1.10%-270K	76.51%-74K	173.98%145K	-360.00%-273K	---315K	---196K	2.94%105K	131.00%102K	83.16%-83K
-Change in payables	-126.57%-10.14M	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	-274.96%-10.69M
-Provision for loans, leases and other losses	----	----	----	----	----	----	--119K	----	-92.59%253K	-4.20%3.1M
-Changes in other current assets	5,328.81%3.09M	76.31%-59K	-131.38%-59K	----	-1,031.82%-249K	--188K	--68K	-107.67%-22K	--287K	---893K
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	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	-94.02%-8.59M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	41.40%-12.75M	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	1,225.87%31.57M
Investing cash flow
Net PPE purchase and sale	-140.91%-63K	113.30%154K	127.57%75K	--6K	55.75%-1.16M	---272K	--0	77.50%-2.62M	-1,980.86%-11.63M	1,820.00%172K
Net intangibles purchase and sale	48.69%-137K	---267K	---15K	---204K	--0	--0	--0	---22K	--0	--0
Net business purchase and sale	----	----	----	----	----	----	----	-56.85%-1.84M	95.62%-1.18M	--0
Net investment property transactions	--24.56M	--0	--0	--0	-34.78%-31K	---23K	--0	37.84%-23K	79.21%-37K	----
Net investment product transactions	--0	-68.67%47K	--0	--0	--150K	--0	--0	----	----	----
Advance cash and loans provided to other parties	---1.74M	--0	--0	----	70.03%-4.99M	---1.08M	---525K	66.77%-16.65M	-128.67%-50.12M	-239.90%-29.48M
Repayment of advance payments to other parties and cash income from loans	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	--5.41M
Dividends received (cash flow from investment activities)	-97.07%1.1M	--37.6M	--0	--33.6M	--0	--0	--0	-98.43%8K	-90.37%510K	3,300.00%510K
Interest received (cash flow from investment activities)	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	-93.39%162K
Net changes in other investments	----	--1.9M	--0	--0	----	----	----	371.11%636K	3.85%135K	6.25%34K
Investing cash flow	9.43%46.36M	-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	-241.76%-23.23M
Financing cash flow
Net issuance payments of debt	-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	-236.91%-4.86M
Net common stock issuance	----	----	----	----	----	----	----	----	-77.89%180K	----
Increase or decrease of lease financing	-101.13%-2.32M	-16.35%-1.15M	9.18%-277K	-68.27%-419K	-3.55%-991K	---305K	---249K	-513.46%-957K	-14.71%-156K	-976.00%-269K
Cash dividends paid	----	----	----	----	----	----	----	33.19%-3.53M	-0.92%-5.28M	--0
Interest paid (cash flow from financing activities)	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	0.54%-2.74M
Net other fund-raising expenses	26,950.00%537K	33.33%-2K	----	----	0.00%-3K	--0	--0	99.90%-3K	-149,300.00%-2.99M	----
Financing cash flow	-115.13%-43.33M	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	-606.12%-10.67M
Net cash flow
Beginning cash position	3.62%22.6M	-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	6.54%56.59M
Current changes in cash	-2,209.76%-9.73M	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	-111.20%-2.34M
Effect of exchange rate changes	-153.96%-177K	308.92%328K	583.06%599K	-229.17%-155K	-130.78%-157K	---124K	--120K	123.68%510K	1,420.00%228K	1,538.30%1.54M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	---1K	----
End cash Position	-43.81%12.7M	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	-23.99%55.79M
Free cash flow	41.04%-13.06M	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	1,332.18%31.51M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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