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0.054
0.0000.00%

10min DelayNot Open Dec 3 16:54 CST

16.65MMarket Cap-54000P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-185.30%-2.45M

20.24%-624.47K

-25,409.62%-1.19M

-32.58%-209.13K

-654.48%-425.55K

12.48%-859.25K

-1,129.90%-782.97K

-96.08%4.71K

85.68%-157.74K

199.73%76.75K

Net profit before non-cash adjustment

86.69%-238.35K

67.34%-214.1K

193.32%389.3K

88.51%-46.32K

-16.63%-367.23K

62.07%-1.79M

74.40%-655.47K

66.90%-417.15K

-546.58%-402.95K

68.16%-314.87K

Total adjustment of non-cash items

-331.00%-1.51M

-169.51%-131.75K

-777.74%-1.41M

-89.79%16.74K

-76.33%21.36K

-74.75%652.24K

-91.41%189.56K

-75.02%208.49K

117.74%163.96K

-81.55%90.23K

-Depreciation and amortization

-94.82%23.31K

1.50%9.13K

-93.22%9.98K

-97.14%4.2K

--0

-66.77%450.09K

-97.09%9K

-54.49%147.12K

-49.19%146.83K

-66.02%147.15K

-Reversal of impairment losses recognized in profit and loss

-88.97%19.18K

-90.25%16.3K

-21,017.37%-1.4M

----

-93.70%173.97K

-91.16%167.27K

-98.70%6.71K

----

-Assets reserve and write-off

----

--0

----

--0

-Disposal profit

--0

92.17%-130.62K

--0

-3,337.42%-130.62K

-Net exchange gains and losses

-106.90%-4.61K

-16,357.14%-4.61K

-111.74%-3.6K

73.44%-2.38K

-86.76%5.98K

69.52%66.77K

-100.05%-28

32.11%30.64K

-83.95%-8.95K

778.38%45.11K

-Other non-cash items

-1,778.42%-1.54M

-1,245.21%-152.58K

-168.52%-16.46K

-42.83%14.91K

-46.20%15.39K

-46.80%92.02K

-57.27%13.32K

-29.49%24.02K

-35.72%26.08K

-57.32%28.6K

Changes in working capital

-353.27%-706.47K

12.12%-278.62K

-179.03%-168.63K

-321.00%-179.55K

-126.44%-79.67K

-75.85%278.94K

-169.98%-317.06K

-60.94%213.37K

130.42%81.25K

-28.73%301.38K

-Change in receivables

147.01%136.6K

281.67%237.79K

-116.99%-199.42K

85.40%-11.94K

688.70%110.17K

-157.06%-290.59K

-370.82%-130.89K

-143.52%-91.91K

-166.79%-81.76K

-88.91%13.97K

-Change in inventory

-4.19%21.95K

89.84%15.25K

-47.09%4.49K

115.73%4.69K

-106.87%-2.49K

-87.80%22.91K

119.38%8.03K

-85.55%8.49K

-128.48%-29.79K

-45.05%36.17K

-Change in payables

-242.09%-768.51K

-125.32%-450.58K

-85.94%41.73K

-189.37%-172.3K

-174.57%-187.36K

-12.03%540.86K

-144.72%-199.97K

7.44%296.78K

149.15%192.8K

-11.87%251.25K

-Provision for loans, leases and other losses

-1,773.86%-96.52K

-1,506.26%-81.09K

---15.43K

--0

----

103.68%5.77K

714.06%5.77K

--0

----

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

Other operating cash inflow (outflow)

Operating cash flow

-185.30%-2.45M

20.24%-624.47K

-25,409.62%-1.19M

-32.58%-209.13K

-654.48%-425.55K

12.48%-859.25K

-1,129.90%-782.97K

-96.08%4.71K

85.68%-157.74K

199.73%76.75K

Investing cash flow

Net PPE purchase and sale

-31.99%-18.89K

-29.98%-13.34K

---1.6K

-216.33%-3.95K

--0

-109.06%-14.31K

-1,026,200.00%-10.26K

--0

-101.46%-1.25K

86.58%-2.8K

Net business purchase and sale

-43,085.96%-1.08M

---9.92K

---300K

---286.71K

-19,153.91%-480K

98.64%-2.49K

--0

---2.49K

Interest received (cash flow from investment activities)

68.51%14.58K

-83.05%1.46K

621,000.00%6.21K

7,038.89%2.57K

--4.34K

3,779.37%8.65K

42,970.00%8.61K

-98.75%1

89.47%36

--0

Investing cash flow

-13,156.55%-1.08M

-1,222.01%-21.8K

-29,539,000.00%-295.39K

-23,649.96%-288.09K

-8,886.64%-475.66K

66.91%-8.15K

-8,778.95%-1.65K

-100.00%1

98.75%-1.21K

74.51%-5.29K

Financing cash flow

Net issuance payments of debt

-58.79%1.88M

---375K

--2.25M

--0

271.04%4.55M

--0

1,623.12%4.55M

Increase or decrease of lease financing

-0.05%-940.19K

12.42%-206.62K

-7.35%-249.73K

-5.66%-244.29K

0.18%-239.55K

40.87%-939.74K

9.03%-235.93K

9.13%-232.64K

23.32%-231.2K

68.93%-239.97K

Interest paid (cash flow from financing activities)

60.37%-23.06K

79.23%-2.33K

79.91%-4.83K

33.07%-17.48K

31.03%-19.72K

68.76%-58.18K

64.11%-11.22K

29.65%-24.02K

51.29%-26.12K

57.43%-28.6K

Net other fund-raising expenses

78.26%-9.24K

71.93%-3.01K

--15.08K

----

-101.42%-42.5K

---10.71K

----

Financing cash flow

-74.28%902.52K

-127.62%-586.96K

883.33%2.01M

-1.73%-261.77K

-106.06%-259.27K

344.46%3.51M

-55.69%-257.86K

7.56%-256.66K

-276.42%-257.32K

476.15%4.28M

Net cash flow

Beginning cash position

927.20%2.93M

-61.45%1.53M

-76.13%1.01M

-61.91%1.77M

927.20%2.93M

-89.55%284.96K

959.85%3.97M

862.95%4.22M

211.04%4.64M

-89.55%284.96K

Current changes in cash

-199.54%-2.63M

-18.30%-1.23M

307.50%522.79K

-82.33%-758.99K

-126.66%-1.16M

208.19%2.64M

-1,063.69%-1.04M

-294.57%-251.95K

60.46%-416.28K

452.20%4.35M

Cash adjustments other than cash changes

----

---1

----

End cash Position

-89.85%297.24K

-61.45%1.53M

-76.13%1.01M

-61.91%1.77M

927.20%2.93M

959.85%3.97M

862.95%4.22M

211.04%4.64M

Free cash flow

-182.79%-2.47M

19.59%-637.81K

-25,443.58%-1.19M

-34.02%-213.09K

-675.48%-425.55K

14.89%-873.56K

-1,143.41%-793.23K

-96.08%4.71K

85.82%-158.99K

172.77%73.95K

Currency Unit

SGD

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-185.30%-2.45M	20.24%-624.47K	-25,409.62%-1.19M	-32.58%-209.13K	-654.48%-425.55K	12.48%-859.25K	-1,129.90%-782.97K	-96.08%4.71K	85.68%-157.74K	199.73%76.75K
Net profit before non-cash adjustment	86.69%-238.35K	67.34%-214.1K	193.32%389.3K	88.51%-46.32K	-16.63%-367.23K	62.07%-1.79M	74.40%-655.47K	66.90%-417.15K	-546.58%-402.95K	68.16%-314.87K
Total adjustment of non-cash items	-331.00%-1.51M	-169.51%-131.75K	-777.74%-1.41M	-89.79%16.74K	-76.33%21.36K	-74.75%652.24K	-91.41%189.56K	-75.02%208.49K	117.74%163.96K	-81.55%90.23K
-Depreciation and amortization	-94.82%23.31K	1.50%9.13K	-93.22%9.98K	-97.14%4.2K	--0	-66.77%450.09K	-97.09%9K	-54.49%147.12K	-49.19%146.83K	-66.02%147.15K
-Reversal of impairment losses recognized in profit and loss	-88.97%19.18K	-90.25%16.3K	-21,017.37%-1.4M	----	----	-93.70%173.97K	-91.16%167.27K	-98.70%6.71K	----	----
-Assets reserve and write-off	----	----	----	----	--0	----	----	----	----	--0
-Disposal profit	--0	--0	--0	--0	--0	92.17%-130.62K	--0	--0	--0	-3,337.42%-130.62K
-Net exchange gains and losses	-106.90%-4.61K	-16,357.14%-4.61K	-111.74%-3.6K	73.44%-2.38K	-86.76%5.98K	69.52%66.77K	-100.05%-28	32.11%30.64K	-83.95%-8.95K	778.38%45.11K
-Other non-cash items	-1,778.42%-1.54M	-1,245.21%-152.58K	-168.52%-16.46K	-42.83%14.91K	-46.20%15.39K	-46.80%92.02K	-57.27%13.32K	-29.49%24.02K	-35.72%26.08K	-57.32%28.6K
Changes in working capital	-353.27%-706.47K	12.12%-278.62K	-179.03%-168.63K	-321.00%-179.55K	-126.44%-79.67K	-75.85%278.94K	-169.98%-317.06K	-60.94%213.37K	130.42%81.25K	-28.73%301.38K
-Change in receivables	147.01%136.6K	281.67%237.79K	-116.99%-199.42K	85.40%-11.94K	688.70%110.17K	-157.06%-290.59K	-370.82%-130.89K	-143.52%-91.91K	-166.79%-81.76K	-88.91%13.97K
-Change in inventory	-4.19%21.95K	89.84%15.25K	-47.09%4.49K	115.73%4.69K	-106.87%-2.49K	-87.80%22.91K	119.38%8.03K	-85.55%8.49K	-128.48%-29.79K	-45.05%36.17K
-Change in payables	-242.09%-768.51K	-125.32%-450.58K	-85.94%41.73K	-189.37%-172.3K	-174.57%-187.36K	-12.03%540.86K	-144.72%-199.97K	7.44%296.78K	149.15%192.8K	-11.87%251.25K
-Provision for loans, leases and other losses	-1,773.86%-96.52K	-1,506.26%-81.09K	---15.43K	--0	----	103.68%5.77K	714.06%5.77K	--0	--0	----
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	0	0	0	0	0	0	0	0	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-185.30%-2.45M	20.24%-624.47K	-25,409.62%-1.19M	-32.58%-209.13K	-654.48%-425.55K	12.48%-859.25K	-1,129.90%-782.97K	-96.08%4.71K	85.68%-157.74K	199.73%76.75K
Investing cash flow
Net PPE purchase and sale	-31.99%-18.89K	-29.98%-13.34K	---1.6K	-216.33%-3.95K	--0	-109.06%-14.31K	-1,026,200.00%-10.26K	--0	-101.46%-1.25K	86.58%-2.8K
Net business purchase and sale	-43,085.96%-1.08M	---9.92K	---300K	---286.71K	-19,153.91%-480K	98.64%-2.49K	--0	--0	--0	---2.49K
Interest received (cash flow from investment activities)	68.51%14.58K	-83.05%1.46K	621,000.00%6.21K	7,038.89%2.57K	--4.34K	3,779.37%8.65K	42,970.00%8.61K	-98.75%1	89.47%36	--0
Investing cash flow	-13,156.55%-1.08M	-1,222.01%-21.8K	-29,539,000.00%-295.39K	-23,649.96%-288.09K	-8,886.64%-475.66K	66.91%-8.15K	-8,778.95%-1.65K	-100.00%1	98.75%-1.21K	74.51%-5.29K
Financing cash flow
Net issuance payments of debt	-58.79%1.88M	---375K	--2.25M	--0	--0	271.04%4.55M	--0	--0	--0	1,623.12%4.55M
Increase or decrease of lease financing	-0.05%-940.19K	12.42%-206.62K	-7.35%-249.73K	-5.66%-244.29K	0.18%-239.55K	40.87%-939.74K	9.03%-235.93K	9.13%-232.64K	23.32%-231.2K	68.93%-239.97K
Interest paid (cash flow from financing activities)	60.37%-23.06K	79.23%-2.33K	79.91%-4.83K	33.07%-17.48K	31.03%-19.72K	68.76%-58.18K	64.11%-11.22K	29.65%-24.02K	51.29%-26.12K	57.43%-28.6K
Net other fund-raising expenses	78.26%-9.24K	71.93%-3.01K	--15.08K	----	----	-101.42%-42.5K	---10.71K	----	----	----
Financing cash flow	-74.28%902.52K	-127.62%-586.96K	883.33%2.01M	-1.73%-261.77K	-106.06%-259.27K	344.46%3.51M	-55.69%-257.86K	7.56%-256.66K	-276.42%-257.32K	476.15%4.28M
Net cash flow
Beginning cash position	927.20%2.93M	-61.45%1.53M	-76.13%1.01M	-61.91%1.77M	927.20%2.93M	-89.55%284.96K	959.85%3.97M	862.95%4.22M	211.04%4.64M	-89.55%284.96K
Current changes in cash	-199.54%-2.63M	-18.30%-1.23M	307.50%522.79K	-82.33%-758.99K	-126.66%-1.16M	208.19%2.64M	-1,063.69%-1.04M	-294.57%-251.95K	60.46%-416.28K	452.20%4.35M
Cash adjustments other than cash changes	----	----	----	----	----	---1	----	----	----	----
End cash Position	-89.85%297.24K	-89.85%297.24K	-61.45%1.53M	-76.13%1.01M	-61.91%1.77M	927.20%2.93M	927.20%2.93M	959.85%3.97M	862.95%4.22M	211.04%4.64M
Free cash flow	-182.79%-2.47M	19.59%-637.81K	-25,443.58%-1.19M	-34.02%-213.09K	-675.48%-425.55K	14.89%-873.56K	-1,143.41%-793.23K	-96.08%4.71K	85.82%-158.99K	172.77%73.95K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

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