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BKA Sin Heng Mach

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  • 0.520
  • 0.0000.00%
10min DelayTrading Dec 2 13:35 CST
56.55MMarket Cap7.03P/E (TTM)

Sin Heng Mach Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
123.09%29.58M
-67.79%13.26M
112.19%41.15M
-3.98%19.4M
-36.02%20.2M
10.25M
48.68%10M
-305.50%-2.73M
-41.32%2.68M
-45.05%31.57M
Net profit before non-cash adjustment
122.39%9.77M
-8.78%4.4M
537.30%4.82M
137.44%756K
65.33%-2.02M
---494K
99.41%-19K
-251.09%-621K
-274.21%-885K
-320.82%-5.82M
Total adjustment of non-cash items
-21.56%4.81M
-28.11%6.13M
13.96%8.52M
-41.35%7.48M
-33.95%12.75M
--2.24M
-19.56%4.47M
-36.69%2.81M
-3.12%3.23M
-13.63%19.31M
-Depreciation and amortization
-5.18%6.72M
-9.04%7.09M
-6.65%7.8M
-23.55%8.35M
-16.78%10.92M
--2.46M
-17.05%2.65M
-14.18%2.82M
-10.21%2.99M
-33.17%13.13M
-Reversal of impairment losses recognized in profit and loss
646.38%377K
81.20%-69K
-639.71%-367K
-96.47%68K
-55.53%1.93M
--1.77M
-82.57%129K
--34K
----
11,950.00%4.34M
-Assets reserve and write-off
----
----
----
8.43%-239K
-611.76%-261K
---1.22M
18.96%1.15M
-131.30%-164K
---26K
5,000.00%51K
-Disposal profit
-192.61%-1.35M
-391.14%-460K
59.60%158K
186.09%99K
-11,400.00%-115K
---30K
-145.28%-24K
-193.55%-116K
121.86%54K
97.14%-1K
-Net exchange gains and losses
92.59%-12K
-117.86%-162K
195.98%907K
-47,350.00%-945K
-98.08%2K
---421K
128.41%402K
-54.55%20K
100.52%1K
200.97%104K
-Other non-cash items
-243.22%-937K
-1,041.38%-273K
-80.00%29K
-47.08%145K
-83.78%274K
---322K
-61.11%168K
-53.29%213K
-52.02%214K
-40.00%1.69M
Changes in working capital
448.26%15M
-90.17%2.74M
149.22%27.81M
17.90%11.16M
-47.67%9.47M
--8.5M
26.31%5.55M
-39.75%-4.92M
-54.08%332K
-44.28%18.09M
-Change in receivables
9.06%-1.88M
-113.96%-2.06M
3,315.24%14.79M
106.75%433K
-207.65%-6.42M
--5.54M
-1,623.01%-5.36M
-112.84%-8.62M
825.09%2.02M
4,011.72%5.96M
-Change in inventory
221.33%15.16M
-62.47%4.72M
11.26%12.57M
-33.79%11.3M
15.72%17.06M
--2.53M
572.58%11.38M
127.43%3.96M
-147.52%-805K
-52.87%14.74M
-Change in payables
1,991.46%1.72M
-82.06%82K
180.32%457K
51.66%-569K
55.02%-1.18M
--434K
-120.20%-474K
79.12%-252K
-28.03%-886K
-352.12%-2.62M
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
-158.22%-1.34M
-11.18%-517K
38.16%-465K
-37.23%-752K
46.95%-548K
-133K
53.98%-214K
69.61%-141K
-22.45%-60K
-19.15%-1.03M
Other operating cash inflow (outflow)
16.17%-17.52M
-52.47%-20.9M
-199.04%-13.71M
-4.58M
0
0
0
0
0
0
Operating cash flow
231.46%10.72M
-130.23%-8.16M
91.92%26.98M
-28.45%14.06M
-35.65%19.65M
--10.11M
56.30%9.79M
-432.18%-2.87M
-42.01%2.62M
-46.03%30.54M
Investing cash flow
Net PPE purchase and sale
89.44%269K
6.77%142K
1,050.00%133K
98.49%-14K
76.68%-926K
--504K
-2,154.76%-947K
-2,134.78%-468K
98.34%-15K
74.80%-3.97M
Net investment product transactions
--1.3M
--0
---1.8M
--0
----
----
--0
----
----
--11K
Interest received (cash flow from investment activities)
232.34%1.12M
118.83%337K
-53.05%154K
-53.87%328K
178.82%711K
--515K
51.79%85K
5.56%57K
-11.67%53K
19.16%255K
Investing cash flow
461.38%2.69M
131.66%479K
-581.85%-1.51M
246.05%314K
94.20%-215K
--1.02M
-6,257.14%-862K
-567.05%-411K
104.49%38K
76.10%-3.71M
Financing cash flow
Net issuance payments of debt
-200.00%-1.14M
--1.14M
--0
----
36.85%-6.11M
---7.47M
66.90%-800K
720.91%2.58M
0.00%-417K
-101.40%-9.67M
Net common stock issuance
---1.75M
--0
---236K
--0
----
----
----
----
----
----
Increase or decrease of lease financing
-81.80%450K
165.01%2.47M
40.64%-3.8M
24.14%-6.41M
52.00%-8.45M
---1.58M
57.29%-1.76M
-4.19%-3.26M
-30.92%-1.86M
-121.67%-17.6M
Cash dividends paid
30.01%-3.97M
0.53%-5.67M
---5.7M
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-185.94%-183K
65.03%-64K
61.31%-183K
51.98%-473K
49.33%-985K
---193K
48.16%-253K
47.06%-270K
47.23%-267K
35.82%-1.94M
Net other fund-raising expenses
----
----
----
----
----
----
-515.12%-4.52M
27.45%3.81M
-384.16%-1.2M
87.43%-3.64M
Financing cash flow
-209.54%-6.58M
78.57%-2.13M
-44.22%-9.92M
55.71%-6.88M
52.70%-15.54M
---7.34M
5.52%-7.33M
371.01%2.87M
-95.05%-3.75M
29.63%-32.85M
Net cash flow
Beginning cash position
-20.76%38.05M
47.21%48.02M
30.07%32.62M
18.45%25.08M
-22.59%21.17M
--21.3M
-32.27%19.67M
-31.06%20.1M
-22.59%21.17M
-18.01%27.35M
Current changes in cash
169.63%6.83M
-163.06%-9.8M
107.49%15.55M
92.18%7.49M
164.82%3.9M
--3.79M
208.19%1.6M
-284.11%-411K
-161.92%-1.09M
-7.51%-6.02M
Effect of exchange rate changes
-47.24%-240K
-10.14%-163K
-408.33%-148K
500.00%48K
104.91%8K
---12K
109.94%31K
-110.00%-21K
-72.00%14K
60.63%-163K
End cash Position
17.31%44.64M
-20.76%38.05M
47.21%48.02M
30.07%32.62M
18.45%25.08M
--25.08M
-21.84%21.3M
-32.27%19.67M
-31.06%20.1M
-22.59%21.17M
Free cash flow
160.76%5.14M
-131.44%-8.46M
93.35%26.92M
-20.41%13.92M
-33.83%17.49M
--9.52M
41.11%8.77M
-499.65%-3.38M
-28.32%2.57M
-30.97%26.43M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 123.09%29.58M-67.79%13.26M112.19%41.15M-3.98%19.4M-36.02%20.2M10.25M48.68%10M-305.50%-2.73M-41.32%2.68M-45.05%31.57M
Net profit before non-cash adjustment 122.39%9.77M-8.78%4.4M537.30%4.82M137.44%756K65.33%-2.02M---494K99.41%-19K-251.09%-621K-274.21%-885K-320.82%-5.82M
Total adjustment of non-cash items -21.56%4.81M-28.11%6.13M13.96%8.52M-41.35%7.48M-33.95%12.75M--2.24M-19.56%4.47M-36.69%2.81M-3.12%3.23M-13.63%19.31M
-Depreciation and amortization -5.18%6.72M-9.04%7.09M-6.65%7.8M-23.55%8.35M-16.78%10.92M--2.46M-17.05%2.65M-14.18%2.82M-10.21%2.99M-33.17%13.13M
-Reversal of impairment losses recognized in profit and loss 646.38%377K81.20%-69K-639.71%-367K-96.47%68K-55.53%1.93M--1.77M-82.57%129K--34K----11,950.00%4.34M
-Assets reserve and write-off ------------8.43%-239K-611.76%-261K---1.22M18.96%1.15M-131.30%-164K---26K5,000.00%51K
-Disposal profit -192.61%-1.35M-391.14%-460K59.60%158K186.09%99K-11,400.00%-115K---30K-145.28%-24K-193.55%-116K121.86%54K97.14%-1K
-Net exchange gains and losses 92.59%-12K-117.86%-162K195.98%907K-47,350.00%-945K-98.08%2K---421K128.41%402K-54.55%20K100.52%1K200.97%104K
-Other non-cash items -243.22%-937K-1,041.38%-273K-80.00%29K-47.08%145K-83.78%274K---322K-61.11%168K-53.29%213K-52.02%214K-40.00%1.69M
Changes in working capital 448.26%15M-90.17%2.74M149.22%27.81M17.90%11.16M-47.67%9.47M--8.5M26.31%5.55M-39.75%-4.92M-54.08%332K-44.28%18.09M
-Change in receivables 9.06%-1.88M-113.96%-2.06M3,315.24%14.79M106.75%433K-207.65%-6.42M--5.54M-1,623.01%-5.36M-112.84%-8.62M825.09%2.02M4,011.72%5.96M
-Change in inventory 221.33%15.16M-62.47%4.72M11.26%12.57M-33.79%11.3M15.72%17.06M--2.53M572.58%11.38M127.43%3.96M-147.52%-805K-52.87%14.74M
-Change in payables 1,991.46%1.72M-82.06%82K180.32%457K51.66%-569K55.02%-1.18M--434K-120.20%-474K79.12%-252K-28.03%-886K-352.12%-2.62M
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 -158.22%-1.34M-11.18%-517K38.16%-465K-37.23%-752K46.95%-548K-133K53.98%-214K69.61%-141K-22.45%-60K-19.15%-1.03M
Other operating cash inflow (outflow) 16.17%-17.52M-52.47%-20.9M-199.04%-13.71M-4.58M000000
Operating cash flow 231.46%10.72M-130.23%-8.16M91.92%26.98M-28.45%14.06M-35.65%19.65M--10.11M56.30%9.79M-432.18%-2.87M-42.01%2.62M-46.03%30.54M
Investing cash flow
Net PPE purchase and sale 89.44%269K6.77%142K1,050.00%133K98.49%-14K76.68%-926K--504K-2,154.76%-947K-2,134.78%-468K98.34%-15K74.80%-3.97M
Net investment product transactions --1.3M--0---1.8M--0----------0----------11K
Interest received (cash flow from investment activities) 232.34%1.12M118.83%337K-53.05%154K-53.87%328K178.82%711K--515K51.79%85K5.56%57K-11.67%53K19.16%255K
Investing cash flow 461.38%2.69M131.66%479K-581.85%-1.51M246.05%314K94.20%-215K--1.02M-6,257.14%-862K-567.05%-411K104.49%38K76.10%-3.71M
Financing cash flow
Net issuance payments of debt -200.00%-1.14M--1.14M--0----36.85%-6.11M---7.47M66.90%-800K720.91%2.58M0.00%-417K-101.40%-9.67M
Net common stock issuance ---1.75M--0---236K--0------------------------
Increase or decrease of lease financing -81.80%450K165.01%2.47M40.64%-3.8M24.14%-6.41M52.00%-8.45M---1.58M57.29%-1.76M-4.19%-3.26M-30.92%-1.86M-121.67%-17.6M
Cash dividends paid 30.01%-3.97M0.53%-5.67M---5.7M----------------------------
Interest paid (cash flow from financing activities) -185.94%-183K65.03%-64K61.31%-183K51.98%-473K49.33%-985K---193K48.16%-253K47.06%-270K47.23%-267K35.82%-1.94M
Net other fund-raising expenses -------------------------515.12%-4.52M27.45%3.81M-384.16%-1.2M87.43%-3.64M
Financing cash flow -209.54%-6.58M78.57%-2.13M-44.22%-9.92M55.71%-6.88M52.70%-15.54M---7.34M5.52%-7.33M371.01%2.87M-95.05%-3.75M29.63%-32.85M
Net cash flow
Beginning cash position -20.76%38.05M47.21%48.02M30.07%32.62M18.45%25.08M-22.59%21.17M--21.3M-32.27%19.67M-31.06%20.1M-22.59%21.17M-18.01%27.35M
Current changes in cash 169.63%6.83M-163.06%-9.8M107.49%15.55M92.18%7.49M164.82%3.9M--3.79M208.19%1.6M-284.11%-411K-161.92%-1.09M-7.51%-6.02M
Effect of exchange rate changes -47.24%-240K-10.14%-163K-408.33%-148K500.00%48K104.91%8K---12K109.94%31K-110.00%-21K-72.00%14K60.63%-163K
End cash Position 17.31%44.64M-20.76%38.05M47.21%48.02M30.07%32.62M18.45%25.08M--25.08M-21.84%21.3M-32.27%19.67M-31.06%20.1M-22.59%21.17M
Free cash flow 160.76%5.14M-131.44%-8.46M93.35%26.92M-20.41%13.92M-33.83%17.49M--9.52M41.11%8.77M-499.65%-3.38M-28.32%2.57M-30.97%26.43M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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