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B26 Ban Leong

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  • 0.325
  • 0.0000.00%
10min DelayTrading Dec 12 11:00 CST
35.74MMarket Cap5.00P/E (TTM)

Ban Leong Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-38.41%5.62M
71.67%9.13M
-44.83%5.32M
109.35%9.64M
91.10%4.61M
-53.66%2.41M
126.24%5.2M
7.08%2.3M
-5.46%2.15M
-61.01%2.27M
Net profit before non-cash adjustment
14.96%8.34M
-35.50%7.25M
28.73%11.24M
139.82%8.73M
-19.05%3.64M
-30.12%4.5M
149.95%6.44M
-23.72%2.58M
134.13%3.38M
-29.21%1.44M
Total adjustment of non-cash items
-185.28%-1.1M
-8.49%1.29M
-9.83%1.41M
-3.93%1.57M
102.82%1.63M
-18.19%804.99K
-7.71%983.95K
25.36%1.07M
-49.13%850.43K
54.26%1.67M
-Depreciation and amortization
-11.51%1.22M
-2.90%1.38M
3.28%1.42M
4.77%1.38M
286.21%1.32M
45.36%340.6K
6.26%234.31K
-66.41%220.5K
-0.07%656.39K
90.44%656.87K
-Reversal of impairment losses recognized in profit and loss
-629.04%-148K
--27.98K
----
----
----
----
----
1,782.60%59.85K
-99.40%3.18K
81,226.65%531.06K
-Assets reserve and write-off
103.81%251.06K
-71.78%123.19K
19.24%436.48K
43.99%366.05K
-39.72%254.22K
-29.14%421.75K
-29.68%595.18K
33.03%846.37K
126.29%636.24K
-15.74%281.17K
-Disposal profit
-12,464.82%-2.16M
0.83%-17.15K
-7,726.24%-17.3K
90.94%-221
-838.79%-2.44K
100.36%330
63.73%-91.9K
-25,237.50%-253.38K
80.32%-1K
55.50%-5.08K
-Net exchange gains and losses
2.82%-352.34K
33.82%-362.58K
-36.78%-547.88K
-424.94%-400.54K
-31.95%-76.3K
-142.15%-57.83K
112.50%137.19K
--64.56K
----
----
-Other non-cash items
-44.70%77.82K
17.61%140.72K
-46.85%119.65K
58.76%225.11K
41.59%141.8K
-8.27%100.14K
-14.86%109.17K
128.85%128.23K
-313.89%-444.38K
0.11%207.77K
Changes in working capital
-374.09%-1.61M
108.00%586.66K
-1,012.71%-7.34M
1.37%-659.4K
76.89%-668.55K
-30.28%-2.89M
-65.39%-2.22M
35.43%-1.34M
-146.73%-2.08M
-131.17%-842.99K
-Change in receivables
228.04%3.4M
-0.95%-2.66M
-1,043.75%-2.63M
209.35%279.05K
86.20%-255.2K
-437.85%-1.85M
78.09%-343.88K
48.60%-1.57M
-499.50%-3.05M
-82.04%764.53K
-Change in inventory
-325.27%-2.79M
122.11%1.24M
-44.66%-5.6M
-192.86%-3.87M
245.85%4.17M
39.77%-2.86M
-251.43%-4.75M
148.94%3.14M
131.57%1.26M
-619.04%-3.99M
-Change in prepaid assets
-160.48%-30.25K
50.00%50.01K
-32.06%33.34K
141.64%49.08K
-795.00%-117.84K
-216.96%-13.17K
-64.14%11.26K
2,780.61%31.39K
-100.67%-1.17K
324.43%174.19K
-Change in payables
-211.99%-2.19M
125.69%1.96M
-69.97%866.78K
164.61%2.89M
-495.51%-4.47M
6.51%1.13M
136.06%1.06M
-934.71%-2.94M
-112.87%-284.19K
198.40%2.21M
-Changes in other current liabilities
----
----
----
----
----
-61.11%700K
--1.8M
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.02%-107.93K
-11.91%-145.89K
-39.67%-130.36K
42.54%-93.33K
-48.12%-162.42K
6.67%-109.66K
14.22%-117.49K
37.04%-136.98K
-45.62%-217.56K
41.60%-149.4K
Interest received (cash flow from operating activities)
482.22%30.12K
-12.71%5.17K
-50.98%5.93K
-41.39%12.09K
116.78%20.63K
14.27%9.52K
-4.86%8.33K
280.36%8.75K
-42.33%2.3K
-91.74%3.99K
Tax refund paid
43.48%-950.56K
-1.96%-1.68M
-59.12%-1.65M
-105.15%-1.04M
47.48%-505.34K
-161.85%-962.11K
-194.38%-367.43K
165.36%389.33K
-15.23%-595.68K
16.60%-516.96K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-37.12%4.6M
106.17%7.31M
-58.41%3.55M
115.34%8.52M
193.70%3.96M
-71.47%1.35M
84.55%4.72M
91.61%2.56M
-16.94%1.34M
-67.81%1.61M
Investing cash flow
Net PPE purchase and sale
-496.35%-598.7K
68.17%-100.39K
-223.10%-315.38K
86.60%-97.61K
-192.86%-728.63K
34.18%-248.8K
-148.56%-377.99K
-78.98%-152.07K
73.20%-84.97K
-25.60%-317.02K
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
---1.09K
Net business purchase and sale
----
----
----
----
----
----
----
--1.55M
--0
----
Net investment product transactions
--0
---1.33M
--0
----
----
----
---2M
----
----
---14.62K
Net changes in other investments
----
----
----
--2M
----
----
----
----
----
----
Investing cash flow
58.11%-598.7K
-353.23%-1.43M
-116.58%-315.38K
361.09%1.9M
-192.86%-728.63K
89.54%-248.8K
-270.54%-2.38M
1,741.16%1.39M
74.46%-84.97K
-31.82%-332.73K
Financing cash flow
Net issuance payments of debt
142.89%860.95K
-218.82%-2.01M
178.47%1.69M
-1,066.46%-2.15M
--222.79K
----
----
----
----
----
Net common stock issuance
-360.49%-1.2M
-52.95%-260.96K
-971.12%-170.62K
---15.93K
----
---310.88K
--0
-3,635.96%-170.92K
71.44%-4.58K
76.55%-16.02K
Increase or decrease of lease financing
27.03%-752.48K
2.98%-1.03M
-9.16%-1.06M
2.23%-973.68K
-1,537.58%-995.88K
49.14%-60.81K
-4.89%-119.58K
-1,134.88%-114K
---9.23K
----
Cash dividends paid
38.04%-2.63M
0.65%-4.24M
-199.88%-4.27M
-25.31%-1.42M
43.39%-1.14M
-16.10%-2.01M
-48.93%-1.73M
0.02%-1.16M
0.04%-1.16M
9.19%-1.16M
Net other fund-raising expenses
----
----
----
----
----
----
----
----
----
-4.95%-68.89K
Financing cash flow
50.66%-3.72M
-97.80%-7.54M
16.51%-3.81M
-139.20%-4.57M
19.73%-1.91M
-28.70%-2.38M
-27.84%-1.85M
-23.06%-1.45M
5.74%-1.17M
11.79%-1.25M
Net cash flow
Beginning cash position
-9.52%18.01M
-3.75%19.9M
39.30%20.67M
9.99%14.84M
-8.65%13.49M
4.45%14.77M
21.73%14.14M
-0.58%11.62M
0.06%11.69M
37.30%11.68M
Current changes in cash
116.68%276.86K
-185.21%-1.66M
-109.93%-582.05K
343.61%5.86M
203.29%1.32M
-356.59%-1.28M
-80.13%498.51K
3,179.90%2.51M
157.87%76.5K
-99.11%29.66K
Effect of exchange rate changes
9.10%-213.28K
-21.75%-234.64K
-582.29%-192.72K
-205.20%-28.25K
2,393.04%26.85K
-99.18%1.08K
740.51%131.39K
110.84%15.63K
-544.78%-144.15K
86.04%-22.36K
End cash Position
0.35%18.07M
-9.52%18.01M
-3.75%19.9M
39.30%20.67M
9.99%14.84M
-8.65%13.49M
4.45%14.77M
21.73%14.14M
-0.58%11.62M
0.06%11.69M
Free cash flow
-44.42%4M
124.74%7.19M
-61.91%3.2M
160.26%8.4M
193.66%3.23M
-74.14%1.1M
76.73%4.25M
92.60%2.4M
-2.87%1.25M
-72.81%1.29M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -38.41%5.62M71.67%9.13M-44.83%5.32M109.35%9.64M91.10%4.61M-53.66%2.41M126.24%5.2M7.08%2.3M-5.46%2.15M-61.01%2.27M
Net profit before non-cash adjustment 14.96%8.34M-35.50%7.25M28.73%11.24M139.82%8.73M-19.05%3.64M-30.12%4.5M149.95%6.44M-23.72%2.58M134.13%3.38M-29.21%1.44M
Total adjustment of non-cash items -185.28%-1.1M-8.49%1.29M-9.83%1.41M-3.93%1.57M102.82%1.63M-18.19%804.99K-7.71%983.95K25.36%1.07M-49.13%850.43K54.26%1.67M
-Depreciation and amortization -11.51%1.22M-2.90%1.38M3.28%1.42M4.77%1.38M286.21%1.32M45.36%340.6K6.26%234.31K-66.41%220.5K-0.07%656.39K90.44%656.87K
-Reversal of impairment losses recognized in profit and loss -629.04%-148K--27.98K--------------------1,782.60%59.85K-99.40%3.18K81,226.65%531.06K
-Assets reserve and write-off 103.81%251.06K-71.78%123.19K19.24%436.48K43.99%366.05K-39.72%254.22K-29.14%421.75K-29.68%595.18K33.03%846.37K126.29%636.24K-15.74%281.17K
-Disposal profit -12,464.82%-2.16M0.83%-17.15K-7,726.24%-17.3K90.94%-221-838.79%-2.44K100.36%33063.73%-91.9K-25,237.50%-253.38K80.32%-1K55.50%-5.08K
-Net exchange gains and losses 2.82%-352.34K33.82%-362.58K-36.78%-547.88K-424.94%-400.54K-31.95%-76.3K-142.15%-57.83K112.50%137.19K--64.56K--------
-Other non-cash items -44.70%77.82K17.61%140.72K-46.85%119.65K58.76%225.11K41.59%141.8K-8.27%100.14K-14.86%109.17K128.85%128.23K-313.89%-444.38K0.11%207.77K
Changes in working capital -374.09%-1.61M108.00%586.66K-1,012.71%-7.34M1.37%-659.4K76.89%-668.55K-30.28%-2.89M-65.39%-2.22M35.43%-1.34M-146.73%-2.08M-131.17%-842.99K
-Change in receivables 228.04%3.4M-0.95%-2.66M-1,043.75%-2.63M209.35%279.05K86.20%-255.2K-437.85%-1.85M78.09%-343.88K48.60%-1.57M-499.50%-3.05M-82.04%764.53K
-Change in inventory -325.27%-2.79M122.11%1.24M-44.66%-5.6M-192.86%-3.87M245.85%4.17M39.77%-2.86M-251.43%-4.75M148.94%3.14M131.57%1.26M-619.04%-3.99M
-Change in prepaid assets -160.48%-30.25K50.00%50.01K-32.06%33.34K141.64%49.08K-795.00%-117.84K-216.96%-13.17K-64.14%11.26K2,780.61%31.39K-100.67%-1.17K324.43%174.19K
-Change in payables -211.99%-2.19M125.69%1.96M-69.97%866.78K164.61%2.89M-495.51%-4.47M6.51%1.13M136.06%1.06M-934.71%-2.94M-112.87%-284.19K198.40%2.21M
-Changes in other current liabilities ---------------------61.11%700K--1.8M--0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.02%-107.93K-11.91%-145.89K-39.67%-130.36K42.54%-93.33K-48.12%-162.42K6.67%-109.66K14.22%-117.49K37.04%-136.98K-45.62%-217.56K41.60%-149.4K
Interest received (cash flow from operating activities) 482.22%30.12K-12.71%5.17K-50.98%5.93K-41.39%12.09K116.78%20.63K14.27%9.52K-4.86%8.33K280.36%8.75K-42.33%2.3K-91.74%3.99K
Tax refund paid 43.48%-950.56K-1.96%-1.68M-59.12%-1.65M-105.15%-1.04M47.48%-505.34K-161.85%-962.11K-194.38%-367.43K165.36%389.33K-15.23%-595.68K16.60%-516.96K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -37.12%4.6M106.17%7.31M-58.41%3.55M115.34%8.52M193.70%3.96M-71.47%1.35M84.55%4.72M91.61%2.56M-16.94%1.34M-67.81%1.61M
Investing cash flow
Net PPE purchase and sale -496.35%-598.7K68.17%-100.39K-223.10%-315.38K86.60%-97.61K-192.86%-728.63K34.18%-248.8K-148.56%-377.99K-78.98%-152.07K73.20%-84.97K-25.60%-317.02K
Net intangibles purchase and sale ---------------------------------------1.09K
Net business purchase and sale ------------------------------1.55M--0----
Net investment product transactions --0---1.33M--0---------------2M-----------14.62K
Net changes in other investments --------------2M------------------------
Investing cash flow 58.11%-598.7K-353.23%-1.43M-116.58%-315.38K361.09%1.9M-192.86%-728.63K89.54%-248.8K-270.54%-2.38M1,741.16%1.39M74.46%-84.97K-31.82%-332.73K
Financing cash flow
Net issuance payments of debt 142.89%860.95K-218.82%-2.01M178.47%1.69M-1,066.46%-2.15M--222.79K--------------------
Net common stock issuance -360.49%-1.2M-52.95%-260.96K-971.12%-170.62K---15.93K-------310.88K--0-3,635.96%-170.92K71.44%-4.58K76.55%-16.02K
Increase or decrease of lease financing 27.03%-752.48K2.98%-1.03M-9.16%-1.06M2.23%-973.68K-1,537.58%-995.88K49.14%-60.81K-4.89%-119.58K-1,134.88%-114K---9.23K----
Cash dividends paid 38.04%-2.63M0.65%-4.24M-199.88%-4.27M-25.31%-1.42M43.39%-1.14M-16.10%-2.01M-48.93%-1.73M0.02%-1.16M0.04%-1.16M9.19%-1.16M
Net other fund-raising expenses -------------------------------------4.95%-68.89K
Financing cash flow 50.66%-3.72M-97.80%-7.54M16.51%-3.81M-139.20%-4.57M19.73%-1.91M-28.70%-2.38M-27.84%-1.85M-23.06%-1.45M5.74%-1.17M11.79%-1.25M
Net cash flow
Beginning cash position -9.52%18.01M-3.75%19.9M39.30%20.67M9.99%14.84M-8.65%13.49M4.45%14.77M21.73%14.14M-0.58%11.62M0.06%11.69M37.30%11.68M
Current changes in cash 116.68%276.86K-185.21%-1.66M-109.93%-582.05K343.61%5.86M203.29%1.32M-356.59%-1.28M-80.13%498.51K3,179.90%2.51M157.87%76.5K-99.11%29.66K
Effect of exchange rate changes 9.10%-213.28K-21.75%-234.64K-582.29%-192.72K-205.20%-28.25K2,393.04%26.85K-99.18%1.08K740.51%131.39K110.84%15.63K-544.78%-144.15K86.04%-22.36K
End cash Position 0.35%18.07M-9.52%18.01M-3.75%19.9M39.30%20.67M9.99%14.84M-8.65%13.49M4.45%14.77M21.73%14.14M-0.58%11.62M0.06%11.69M
Free cash flow -44.42%4M124.74%7.19M-61.91%3.2M160.26%8.4M193.66%3.23M-74.14%1.1M76.73%4.25M92.60%2.4M-2.87%1.25M-72.81%1.29M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data