SG Stock MarketDetailed Quotes

KJ5 BBR

Watchlist
  • 0.129
  • +0.006+4.88%
10min DelayMarket Closed Dec 13 15:02 CST
41.59MMarket Cap6.14P/E (TTM)

BBR 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
-40.69%4.46M
-61.42%7.51M
167.18%19.47M
-24.57%-28.98M
-277.68%-23.27M
-4.15M
-358.75%-11.17M
56.57%-304K
-4,800.00%-7.64M
94.15%-6.16M
Net profit before non-cash adjustment
108.04%10.92M
2,540.93%5.25M
99.32%-215K
-130.33%-31.4M
-192.66%-13.63M
---3.31M
-183.28%-2.89M
17.20%-3.33M
-125.51%-4.1M
-147.43%-4.66M
Total adjustment of non-cash items
99.33%10.1M
-64.95%5.07M
11.79%14.46M
-7.02%12.93M
950.38%13.91M
--7.07M
140.97%2.22M
25.24%2.59M
102.70%2.03M
138.57%1.32M
-Depreciation and amortization
-7.97%3.35M
3.03%3.64M
-24.67%3.53M
-27.96%4.69M
8.41%6.51M
--1.81M
2.06%1.54M
6.07%1.57M
7.88%1.59M
-5.48%6.01M
-Reversal of impairment losses recognized in profit and loss
-112.46%-146K
14,550.00%1.17M
-99.85%8K
15.15%5.37M
370.71%4.66M
--4.44M
184.62%74K
40.00%70K
476.92%75K
-52.38%990K
-Assets reserve and write-off
71.12%-1.26M
-178.46%-4.35M
--5.54M
----
----
----
----
----
----
----
-Share of associates
-94.48%-1.16M
-119.63%-598K
1,385.23%3.05M
-15.05%-237K
97.64%-206K
---75K
98.62%-103K
101.59%6K
95.85%-34K
25.21%-8.73M
-Disposal profit
73.68%-100K
74.56%-380K
-127.74%-1.49M
-9,271.43%-656K
-100.66%-7K
--19K
30.67%-52K
-49.22%261K
-840.00%-235K
2,732.50%1.05M
-Other non-cash items
68.74%9.41M
45.89%5.58M
1.49%3.82M
27.73%3.77M
47.35%2.95M
--870K
26.27%769K
70.25%681K
76.47%630K
1,367.09%2M
Changes in working capital
-490.69%-16.56M
-153.63%-2.8M
149.72%5.23M
55.34%-10.51M
-732.98%-23.54M
---7.92M
-2,077.59%-10.5M
-65.13%438K
-938.40%-5.57M
97.47%-2.83M
-Change in receivables
-437.17%-24.5M
-136.51%-4.56M
116.18%12.49M
-303.94%-77.21M
-229.87%-19.11M
---6.79M
-148.29%-2.06M
-177.28%-7.69M
-163.27%-2.58M
8,121.79%14.72M
-Change in inventory
-75.29%-8.64M
-263.98%-4.93M
-93.65%3M
461.24%47.28M
-312.97%-13.09M
--566K
-896.65%-12.81M
-82.94%117K
57.63%-963K
96.68%-3.17M
-Change in payables
360.68%15.72M
-26.54%3.41M
-11.27%4.65M
-46.62%5.24M
167.66%9.81M
--6.85M
698.00%5.59M
127.40%2.76M
10.67%-5.39M
-219.39%-14.5M
-Provision for loans, leases and other losses
-1,483.64%-3.81M
103.40%275K
-238.66%-8.08M
--5.83M
----
----
----
----
----
----
-Changes in other current assets
55.28%4.65M
143.80%2.99M
-181.82%-6.84M
1,944.15%8.35M
-151.54%-453K
---6.73M
47.18%-2.39M
411.17%5.35M
-28.76%3.31M
106.07%879K
-Changes in other current liabilities
----
----
----
----
7.94%-696K
---1.81M
220.11%1.16M
73.24%-99K
-78.26%55K
-128.55%-756K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.08%-3.04M
8.24%-2.92M
30.84%-3.18M
-47.37%-4.6M
-22.80%-3.12M
-1.04M
-16.59%-794K
9.29%-566K
-43.63%-721K
-154.41%-2.54M
Interest received (cash flow from operating activities)
951.39%3.03M
928.57%288K
-92.78%28K
-68.58%388K
265.38%1.24M
221K
1,166.10%747K
316.13%129K
193.62%138K
-42.91%338K
Tax refund paid
105.93%21K
-0.85%-354K
15.63%-351K
-18.86%-416K
78.25%-350K
-234K
100.74%1K
0
76.36%-117K
51.96%-1.61M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1.32%4.47M
-71.64%4.53M
147.52%15.97M
-31.79%-33.6M
-155.75%-25.5M
---5.2M
-251.36%-11.21M
57.12%-741K
-654.43%-8.34M
90.86%-9.97M
Investing cash flow
Net PPE purchase and sale
68.32%-982K
-362.69%-3.1M
52.41%-670K
-0.21%-1.41M
-78.30%-1.41M
---697K
-226.15%-212K
-278.57%-424K
-1,540.00%-72K
69.56%-788K
Net business purchase and sale
----
----
----
--276K
--0
--0
--0
--0
----
---200K
Net investment product transactions
----
----
----
----
----
----
--0
--0
--0
---13K
Advance cash and loans provided to other parties
----
----
----
----
----
----
--0
--0
--0
40.57%-2.08M
Repayment of advance payments to other parties and cash income from loans
4.53%3.85M
--3.68M
----
----
-75.11%6.35M
--0
--1.34M
----
--5.01M
264.37%25.51M
Dividends received (cash flow from investment activities)
3,552.76%5.95M
8.67%163K
-89.38%150K
6.96%1.41M
-91.80%1.32M
--1.08M
-65.88%29K
222.22%87K
341.38%128K
3,326.17%16.1M
Investing cash flow
1,082.57%8.82M
243.46%746K
-285.05%-520K
-95.51%281K
-83.74%6.27M
--380K
340.33%1.16M
-102.72%-337K
793.02%5.07M
2,685.90%38.53M
Financing cash flow
Net issuance payments of debt
78.47%-2.23M
-25.07%-10.36M
-121.22%-8.28M
199.55%39.04M
2,983.41%13.03M
---621K
1,253.65%9.84M
945.99%3.27M
239.28%539K
-100.54%-452K
Net common stock issuance
----
----
----
----
----
----
----
----
----
--0
Increase or decrease of lease financing
-119.05%-3.33M
-13.08%-1.52M
19.45%-1.35M
-44.30%-1.67M
-161.40%-1.16M
---447K
-653.85%-294K
-395.35%-213K
-41.03%-55K
-178.62%-443K
Cash dividends paid
0.00%-967K
---967K
----
----
----
----
----
----
----
-4.65%-1.93M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
--0
Net other fund-raising expenses
6.87%-786K
-548.94%-844K
-66.49%188K
254.97%561K
-175.42%-362K
----
----
----
---149K
-28.68%480K
Financing cash flow
46.56%-7.32M
-45.03%-13.69M
-124.89%-9.44M
229.46%37.93M
590.12%11.51M
---1.43M
5,582.74%9.55M
324.41%3.06M
178.64%335K
-102.95%-2.35M
Net cash flow
Beginning cash position
-14.27%50.99M
11.03%59.47M
9.40%53.57M
-13.61%48.96M
86.23%56.68M
--55.23M
48.36%55.73M
89.97%53.75M
86.23%56.68M
-47.96%30.44M
Current changes in cash
170.95%5.97M
-240.18%-8.42M
30.34%6.01M
159.69%4.61M
-129.45%-7.72M
---6.25M
85.47%-509K
-78.63%1.98M
-30.05%-2.94M
193.29%26.21M
Effect of exchange rate changes
63.64%-24K
32.65%-66K
-1,533.33%-98K
-250.00%-6K
-88.57%4K
---16K
132.61%15K
15.38%-11K
-87.10%16K
-27.08%35K
End cash Position
11.67%56.94M
-14.27%50.99M
11.03%59.47M
9.40%53.57M
-13.61%48.96M
--48.96M
62.39%55.23M
48.35%55.73M
89.97%53.75M
86.23%56.68M
Free cash flow
234.39%3.38M
-93.35%1.01M
142.32%15.22M
-32.43%-35.97M
-150.01%-27.16M
---6.1M
-250.17%-11.47M
36.36%-1.17M
-616.24%-8.42M
90.29%-10.86M
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 -40.69%4.46M-61.42%7.51M167.18%19.47M-24.57%-28.98M-277.68%-23.27M-4.15M-358.75%-11.17M56.57%-304K-4,800.00%-7.64M94.15%-6.16M
Net profit before non-cash adjustment 108.04%10.92M2,540.93%5.25M99.32%-215K-130.33%-31.4M-192.66%-13.63M---3.31M-183.28%-2.89M17.20%-3.33M-125.51%-4.1M-147.43%-4.66M
Total adjustment of non-cash items 99.33%10.1M-64.95%5.07M11.79%14.46M-7.02%12.93M950.38%13.91M--7.07M140.97%2.22M25.24%2.59M102.70%2.03M138.57%1.32M
-Depreciation and amortization -7.97%3.35M3.03%3.64M-24.67%3.53M-27.96%4.69M8.41%6.51M--1.81M2.06%1.54M6.07%1.57M7.88%1.59M-5.48%6.01M
-Reversal of impairment losses recognized in profit and loss -112.46%-146K14,550.00%1.17M-99.85%8K15.15%5.37M370.71%4.66M--4.44M184.62%74K40.00%70K476.92%75K-52.38%990K
-Assets reserve and write-off 71.12%-1.26M-178.46%-4.35M--5.54M----------------------------
-Share of associates -94.48%-1.16M-119.63%-598K1,385.23%3.05M-15.05%-237K97.64%-206K---75K98.62%-103K101.59%6K95.85%-34K25.21%-8.73M
-Disposal profit 73.68%-100K74.56%-380K-127.74%-1.49M-9,271.43%-656K-100.66%-7K--19K30.67%-52K-49.22%261K-840.00%-235K2,732.50%1.05M
-Other non-cash items 68.74%9.41M45.89%5.58M1.49%3.82M27.73%3.77M47.35%2.95M--870K26.27%769K70.25%681K76.47%630K1,367.09%2M
Changes in working capital -490.69%-16.56M-153.63%-2.8M149.72%5.23M55.34%-10.51M-732.98%-23.54M---7.92M-2,077.59%-10.5M-65.13%438K-938.40%-5.57M97.47%-2.83M
-Change in receivables -437.17%-24.5M-136.51%-4.56M116.18%12.49M-303.94%-77.21M-229.87%-19.11M---6.79M-148.29%-2.06M-177.28%-7.69M-163.27%-2.58M8,121.79%14.72M
-Change in inventory -75.29%-8.64M-263.98%-4.93M-93.65%3M461.24%47.28M-312.97%-13.09M--566K-896.65%-12.81M-82.94%117K57.63%-963K96.68%-3.17M
-Change in payables 360.68%15.72M-26.54%3.41M-11.27%4.65M-46.62%5.24M167.66%9.81M--6.85M698.00%5.59M127.40%2.76M10.67%-5.39M-219.39%-14.5M
-Provision for loans, leases and other losses -1,483.64%-3.81M103.40%275K-238.66%-8.08M--5.83M------------------------
-Changes in other current assets 55.28%4.65M143.80%2.99M-181.82%-6.84M1,944.15%8.35M-151.54%-453K---6.73M47.18%-2.39M411.17%5.35M-28.76%3.31M106.07%879K
-Changes in other current liabilities ----------------7.94%-696K---1.81M220.11%1.16M73.24%-99K-78.26%55K-128.55%-756K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.08%-3.04M8.24%-2.92M30.84%-3.18M-47.37%-4.6M-22.80%-3.12M-1.04M-16.59%-794K9.29%-566K-43.63%-721K-154.41%-2.54M
Interest received (cash flow from operating activities) 951.39%3.03M928.57%288K-92.78%28K-68.58%388K265.38%1.24M221K1,166.10%747K316.13%129K193.62%138K-42.91%338K
Tax refund paid 105.93%21K-0.85%-354K15.63%-351K-18.86%-416K78.25%-350K-234K100.74%1K076.36%-117K51.96%-1.61M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1.32%4.47M-71.64%4.53M147.52%15.97M-31.79%-33.6M-155.75%-25.5M---5.2M-251.36%-11.21M57.12%-741K-654.43%-8.34M90.86%-9.97M
Investing cash flow
Net PPE purchase and sale 68.32%-982K-362.69%-3.1M52.41%-670K-0.21%-1.41M-78.30%-1.41M---697K-226.15%-212K-278.57%-424K-1,540.00%-72K69.56%-788K
Net business purchase and sale --------------276K--0--0--0--0-------200K
Net investment product transactions --------------------------0--0--0---13K
Advance cash and loans provided to other parties --------------------------0--0--040.57%-2.08M
Repayment of advance payments to other parties and cash income from loans 4.53%3.85M--3.68M---------75.11%6.35M--0--1.34M------5.01M264.37%25.51M
Dividends received (cash flow from investment activities) 3,552.76%5.95M8.67%163K-89.38%150K6.96%1.41M-91.80%1.32M--1.08M-65.88%29K222.22%87K341.38%128K3,326.17%16.1M
Investing cash flow 1,082.57%8.82M243.46%746K-285.05%-520K-95.51%281K-83.74%6.27M--380K340.33%1.16M-102.72%-337K793.02%5.07M2,685.90%38.53M
Financing cash flow
Net issuance payments of debt 78.47%-2.23M-25.07%-10.36M-121.22%-8.28M199.55%39.04M2,983.41%13.03M---621K1,253.65%9.84M945.99%3.27M239.28%539K-100.54%-452K
Net common stock issuance --------------------------------------0
Increase or decrease of lease financing -119.05%-3.33M-13.08%-1.52M19.45%-1.35M-44.30%-1.67M-161.40%-1.16M---447K-653.85%-294K-395.35%-213K-41.03%-55K-178.62%-443K
Cash dividends paid 0.00%-967K---967K-----------------------------4.65%-1.93M
Cash dividends for minorities --------------------------------------0
Net other fund-raising expenses 6.87%-786K-548.94%-844K-66.49%188K254.97%561K-175.42%-362K---------------149K-28.68%480K
Financing cash flow 46.56%-7.32M-45.03%-13.69M-124.89%-9.44M229.46%37.93M590.12%11.51M---1.43M5,582.74%9.55M324.41%3.06M178.64%335K-102.95%-2.35M
Net cash flow
Beginning cash position -14.27%50.99M11.03%59.47M9.40%53.57M-13.61%48.96M86.23%56.68M--55.23M48.36%55.73M89.97%53.75M86.23%56.68M-47.96%30.44M
Current changes in cash 170.95%5.97M-240.18%-8.42M30.34%6.01M159.69%4.61M-129.45%-7.72M---6.25M85.47%-509K-78.63%1.98M-30.05%-2.94M193.29%26.21M
Effect of exchange rate changes 63.64%-24K32.65%-66K-1,533.33%-98K-250.00%-6K-88.57%4K---16K132.61%15K15.38%-11K-87.10%16K-27.08%35K
End cash Position 11.67%56.94M-14.27%50.99M11.03%59.47M9.40%53.57M-13.61%48.96M--48.96M62.39%55.23M48.35%55.73M89.97%53.75M86.23%56.68M
Free cash flow 234.39%3.38M-93.35%1.01M142.32%15.22M-32.43%-35.97M-150.01%-27.16M---6.1M-250.17%-11.47M36.36%-1.17M-616.24%-8.42M90.29%-10.86M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data