SG Stock MarketDetailed Quotes

L03 Lian Beng

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  • 0.680
  • 0.0000.00%
10min DelayNot Open Jul 10 09:00 CST
339.79MMarket Cap6.73P/E (TTM)

Lian Beng Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(Q2)Nov 30, 2019
(Q1)Aug 31, 2019
(FY)May 31, 2019
(Q4)May 31, 2019
(Q3)Feb 28, 2019
(Q2)Nov 30, 2018
(Q1)Aug 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
452.05%94.94M
-126.34%-26.97M
3.76%102.39M
128.47%19.06M
-67.10%31.88M
230.33%98.67M
96.85%62.63M
-29.43%6.13M
-1,870.54%-66.96M
1,440.31%96.92M
Net profit before non-cash adjustment
76.22%74.71M
2.17%42.4M
-6.72%41.5M
55.94%15.83M
11.48%11.66M
-62.91%44.49M
-77.24%17.47M
-60.11%5.48M
-6.14%10.15M
-43.88%10.46M
Total adjustment of non-cash items
-216.19%-14.1M
-56.22%12.13M
104.97%27.71M
107.08%3.69M
-36.67%5.27M
48.53%13.52M
-94.13%723K
349.21%7.93M
333.09%1.78M
254.23%8.31M
-Depreciation and amortization
11.59%18.35M
-4.23%16.44M
9.27%17.17M
5.77%4.26M
3.13%4.22M
6.31%15.71M
-7.41%3.77M
8.59%3.86M
13.10%4.02M
10.90%4.09M
-Reversal of impairment losses recognized in profit and loss
8.59%2.67M
490.14%2.46M
-80.30%416K
--0
-20.00%12K
-34.27%2.11M
-37.07%2.02M
1,775.00%67K
700.00%8K
400.00%15K
-Assets reserve and write-off
-317.26%-3.21M
--1.48M
----
----
----
----
----
---174K
----
----
-Share of associates
-601.48%-34.11M
-209.23%-4.86M
170.81%4.45M
109.48%344K
-160.82%-1.05M
53.34%-6.29M
-44.33%-4.24M
223.42%3.08M
30.68%-3.63M
161.72%1.73M
-Disposal profit
-542.00%-8.71M
36.74%-1.36M
62.77%-2.15M
-136.01%-1.94M
-19.08%-618K
89.38%-5.76M
90.88%-4.1M
57.18%-322K
-361.80%-822K
93.83%-519K
-Net exchange gains and losses
165.32%3.21M
-1,954.34%-4.91M
149.07%265K
-245.94%-845K
182.74%532K
-329.79%-540K
132.66%259K
-150.83%-737K
231.89%579K
-4,118.75%-643K
-Other non-cash items
166.96%7.72M
-61.74%2.89M
-8.82%7.55M
15.64%1.87M
-40.19%2.18M
-85.87%8.28M
-94.72%2.84M
14,333.33%2.17M
-40.10%1.62M
70.88%3.64M
Changes in working capital
142.11%34.32M
-345.63%-81.5M
-18.41%33.18M
99.43%-451K
-80.86%14.96M
141.00%40.67M
177.60%44.44M
-6.79%-7.29M
-439.46%-78.89M
481.54%78.14M
-Change in receivables
-1.13%-38.87M
-264.95%-38.44M
-42.38%23.3M
-45.82%8.72M
-106.25%-3.51M
129.79%40.44M
81.75%-12.09M
3.18%-17.16M
168.37%16.09M
1,626.25%56.09M
-Change in inventory
156.09%59.28M
-2,911.23%-105.67M
113.19%3.76M
108.94%7.2M
-143.84%-11.54M
-154.58%-28.51M
-71.83%11.73M
-54.87%5.97M
-751.08%-80.59M
275.62%26.33M
-Change in prepaid assets
-271.74%-3.68M
132.44%2.14M
-52.95%-6.6M
-316.73%-2.29M
62.31%-196K
-692.72%-4.32M
-18,136.84%-3.43M
-17.27%182K
-246.28%-550K
-560.18%-520K
-Change in payables
-83.97%12.18M
501.17%75.99M
-683.40%-18.94M
52.30%-9.14M
482.56%21.15M
114.31%3.25M
248.80%30.59M
66.87%-3M
-201.62%-19.17M
53.66%-5.53M
-Changes in other current assets
134.88%5.41M
-149.02%-15.52M
6.25%31.66M
-192.63%-4.94M
409.40%9.05M
371.71%29.8M
246.18%17.65M
3.17%6.73M
123.47%5.33M
-42.29%1.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
84.68%-112K
-11.76%-38K
58.19%-74K
-14.58%-731K
68.94%-73K
95.43%-34K
76.53%-177K
Interest received (cash flow from operating activities)
-93.97%66K
Tax refund paid
-10.61%-9.76M
-15.71%-8.82M
58.15%-7.62M
70.84%-4.22M
77.78%-6K
-69.04%-18.22M
-128.24%-24K
40.94%-3.71M
-218.15%-14.46M
35.71%-27K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
338.00%85.18M
-137.81%-35.79M
18.72%94.65M
118.18%14.81M
-67.12%31.8M
331.97%79.72M
97.48%62.53M
-28.98%2.49M
-837.64%-81.45M
1,304.86%96.71M
Investing cash flow
Net PPE purchase and sale
27.26%-11.61M
13.28%-15.95M
-78.65%-18.4M
-405.97%-6.02M
-1,061.47%-5.37M
-415.93%-10.3M
-624.11%-4.06M
-372.81%-4.59M
-426.55%-1.19M
-93.31%-462K
Net business purchase and sale
125.46%539K
-119.41%-2.12M
180.73%10.91M
8,199.37%13.11M
93.22%-60K
-453.69%-13.51M
---12.78M
--0
109.88%158K
---885K
Net investment property transactions
107.93%9.75M
-379.82%-122.97M
-34,070.67%-25.63M
-32,611.76%-27.81M
----
-100.06%-75K
-140.04%-34.34M
247.22%11.52M
37.04%-85K
----
Net investment product transactions
-230.43%-30.98M
26.80%-9.38M
-393.02%-12.81M
-409.17%-2.09M
-322.29%-10.02M
117.96%4.37M
70.96%36.98M
-70.11%-14.97M
107.43%676K
143.48%4.51M
Advance cash and loans provided to other parties
82.63%-1.41M
---8.14M
----
----
69.05%-4.7M
86.30%-13.58M
99.68%-219K
83.33%-3.53M
----
57.64%-15.19M
Repayment of advance payments to other parties and cash income from loans
-72.42%2.33M
955.43%8.45M
-46.17%801K
-120.24%-1.35M
----
-55.67%1.49M
-78.01%170K
----
-74.98%6.67M
----
Dividends received (cash flow from investment activities)
3.22%6.68M
40.86%6.47M
-83.40%4.59M
-89.49%2.54M
-71.97%647K
-1.30%27.66M
-74.25%976K
-95.71%174K
2,182.92%24.2M
-87.92%2.31M
Interest received (cash flow from investment activities)
-6.92%6.82M
-6.07%7.32M
-19.70%7.8M
-19.00%2.29M
-19.70%1.61M
-2.24%9.71M
0.58%2.76M
-61.54%2.12M
129.05%2.83M
341.63%2.01M
Investing cash flow
86.88%-17.89M
-316.36%-136.31M
-668.68%-32.74M
-158.08%-19.32M
-132.01%-17.89M
-85.25%5.76M
-122.73%-10.51M
68.24%-9.28M
85.82%33.26M
-288.63%-7.71M
Financing cash flow
Net issuance payments of debt
-103.15%-6.11M
1,355.32%193.66M
118.46%13.31M
-101.78%-604K
112.46%11.75M
-37.56%-72.09M
100.64%305K
-87.80%3.48M
172.30%34.03M
-189.49%-94.31M
Increase or decrease of lease financing
-98.31%-8.22M
26.59%-4.14M
---5.64M
---662K
---659K
--0
----
----
--0
--0
Issuance fees
--0
---443K
----
----
----
----
----
----
----
----
Cash dividends paid
---9.99M
----
0.00%-11.24M
0.00%-6.25M
----
0.00%-11.24M
--0
0.00%-5M
0.00%-6.25M
----
Cash dividends for minorities
-2.54%-8.77M
18.04%-8.55M
-4.41%-10.44M
-228.54%-2.83M
-109.28%-6.74M
-190.05%-10M
-485.28%-5.05M
0.00%-861K
-0.12%-862K
-274.10%-3.22M
Interest paid (cash flow from financing activities)
-16.47%-13.24M
37.77%-11.37M
-3.82%-18.27M
-15.63%-4.81M
-14.99%-5.07M
-2.46%-17.6M
-10.71%-4.87M
19.41%-4.72M
-13.04%-4.16M
-36.00%-4.41M
Net other fund-raising expenses
-189.61%-12.95M
197.58%14.46M
-397.62%-14.81M
231.42%527K
80.35%-1.18M
29.45%-2.98M
20.95%-11.27M
10.17%-892K
59.78%-401K
-406.84%-6M
Financing cash flow
-132.29%-59.28M
489.80%183.61M
58.65%-47.1M
-165.42%-14.63M
98.24%-1.9M
-217.07%-113.9M
-43.42%-20.89M
-150.62%-7.99M
3,040.03%22.36M
-185.07%-107.94M
Net cash flow
Beginning cash position
7.03%208.27M
8.16%194.6M
-14.00%179.92M
0.84%191.68M
-14.00%179.92M
11.40%209.21M
2.24%149.16M
5.17%163.99M
30.20%190.08M
11.40%209.21M
Current changes in cash
-30.40%8.01M
-22.31%11.51M
152.10%14.81M
25.94%-19.13M
163.43%12.01M
-231.86%-28.42M
-50.85%31.14M
-49.11%-14.78M
-360.34%-25.84M
54.70%-18.94M
Effect of exchange rate changes
-132.30%-700K
1,766.92%2.17M
85.01%-130K
52.17%-121K
-34.72%-260K
-493.84%-867K
-1,513.04%-371K
61.54%-50K
-1,588.24%-253K
-2,044.44%-193K
End cash Position
3.51%215.58M
7.03%208.27M
8.16%194.6M
5.14%172.42M
0.84%191.68M
-14.00%179.92M
-14.00%179.92M
2.24%149.16M
5.17%163.99M
30.20%190.08M
Free cash flow
238.95%72.55M
-169.26%-52.21M
10.90%75.39M
109.90%8.26M
-72.64%26.19M
338.84%67.98M
89.78%58.41M
-199.22%-2.17M
-822.64%-83.42M
1,234.92%95.71M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(Q2)Nov 30, 2019(Q1)Aug 31, 2019(FY)May 31, 2019(Q4)May 31, 2019(Q3)Feb 28, 2019(Q2)Nov 30, 2018(Q1)Aug 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 452.05%94.94M-126.34%-26.97M3.76%102.39M128.47%19.06M-67.10%31.88M230.33%98.67M96.85%62.63M-29.43%6.13M-1,870.54%-66.96M1,440.31%96.92M
Net profit before non-cash adjustment 76.22%74.71M2.17%42.4M-6.72%41.5M55.94%15.83M11.48%11.66M-62.91%44.49M-77.24%17.47M-60.11%5.48M-6.14%10.15M-43.88%10.46M
Total adjustment of non-cash items -216.19%-14.1M-56.22%12.13M104.97%27.71M107.08%3.69M-36.67%5.27M48.53%13.52M-94.13%723K349.21%7.93M333.09%1.78M254.23%8.31M
-Depreciation and amortization 11.59%18.35M-4.23%16.44M9.27%17.17M5.77%4.26M3.13%4.22M6.31%15.71M-7.41%3.77M8.59%3.86M13.10%4.02M10.90%4.09M
-Reversal of impairment losses recognized in profit and loss 8.59%2.67M490.14%2.46M-80.30%416K--0-20.00%12K-34.27%2.11M-37.07%2.02M1,775.00%67K700.00%8K400.00%15K
-Assets reserve and write-off -317.26%-3.21M--1.48M-----------------------174K--------
-Share of associates -601.48%-34.11M-209.23%-4.86M170.81%4.45M109.48%344K-160.82%-1.05M53.34%-6.29M-44.33%-4.24M223.42%3.08M30.68%-3.63M161.72%1.73M
-Disposal profit -542.00%-8.71M36.74%-1.36M62.77%-2.15M-136.01%-1.94M-19.08%-618K89.38%-5.76M90.88%-4.1M57.18%-322K-361.80%-822K93.83%-519K
-Net exchange gains and losses 165.32%3.21M-1,954.34%-4.91M149.07%265K-245.94%-845K182.74%532K-329.79%-540K132.66%259K-150.83%-737K231.89%579K-4,118.75%-643K
-Other non-cash items 166.96%7.72M-61.74%2.89M-8.82%7.55M15.64%1.87M-40.19%2.18M-85.87%8.28M-94.72%2.84M14,333.33%2.17M-40.10%1.62M70.88%3.64M
Changes in working capital 142.11%34.32M-345.63%-81.5M-18.41%33.18M99.43%-451K-80.86%14.96M141.00%40.67M177.60%44.44M-6.79%-7.29M-439.46%-78.89M481.54%78.14M
-Change in receivables -1.13%-38.87M-264.95%-38.44M-42.38%23.3M-45.82%8.72M-106.25%-3.51M129.79%40.44M81.75%-12.09M3.18%-17.16M168.37%16.09M1,626.25%56.09M
-Change in inventory 156.09%59.28M-2,911.23%-105.67M113.19%3.76M108.94%7.2M-143.84%-11.54M-154.58%-28.51M-71.83%11.73M-54.87%5.97M-751.08%-80.59M275.62%26.33M
-Change in prepaid assets -271.74%-3.68M132.44%2.14M-52.95%-6.6M-316.73%-2.29M62.31%-196K-692.72%-4.32M-18,136.84%-3.43M-17.27%182K-246.28%-550K-560.18%-520K
-Change in payables -83.97%12.18M501.17%75.99M-683.40%-18.94M52.30%-9.14M482.56%21.15M114.31%3.25M248.80%30.59M66.87%-3M-201.62%-19.17M53.66%-5.53M
-Changes in other current assets 134.88%5.41M-149.02%-15.52M6.25%31.66M-192.63%-4.94M409.40%9.05M371.71%29.8M246.18%17.65M3.17%6.73M123.47%5.33M-42.29%1.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 84.68%-112K-11.76%-38K58.19%-74K-14.58%-731K68.94%-73K95.43%-34K76.53%-177K
Interest received (cash flow from operating activities) -93.97%66K
Tax refund paid -10.61%-9.76M-15.71%-8.82M58.15%-7.62M70.84%-4.22M77.78%-6K-69.04%-18.22M-128.24%-24K40.94%-3.71M-218.15%-14.46M35.71%-27K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 338.00%85.18M-137.81%-35.79M18.72%94.65M118.18%14.81M-67.12%31.8M331.97%79.72M97.48%62.53M-28.98%2.49M-837.64%-81.45M1,304.86%96.71M
Investing cash flow
Net PPE purchase and sale 27.26%-11.61M13.28%-15.95M-78.65%-18.4M-405.97%-6.02M-1,061.47%-5.37M-415.93%-10.3M-624.11%-4.06M-372.81%-4.59M-426.55%-1.19M-93.31%-462K
Net business purchase and sale 125.46%539K-119.41%-2.12M180.73%10.91M8,199.37%13.11M93.22%-60K-453.69%-13.51M---12.78M--0109.88%158K---885K
Net investment property transactions 107.93%9.75M-379.82%-122.97M-34,070.67%-25.63M-32,611.76%-27.81M-----100.06%-75K-140.04%-34.34M247.22%11.52M37.04%-85K----
Net investment product transactions -230.43%-30.98M26.80%-9.38M-393.02%-12.81M-409.17%-2.09M-322.29%-10.02M117.96%4.37M70.96%36.98M-70.11%-14.97M107.43%676K143.48%4.51M
Advance cash and loans provided to other parties 82.63%-1.41M---8.14M--------69.05%-4.7M86.30%-13.58M99.68%-219K83.33%-3.53M----57.64%-15.19M
Repayment of advance payments to other parties and cash income from loans -72.42%2.33M955.43%8.45M-46.17%801K-120.24%-1.35M-----55.67%1.49M-78.01%170K-----74.98%6.67M----
Dividends received (cash flow from investment activities) 3.22%6.68M40.86%6.47M-83.40%4.59M-89.49%2.54M-71.97%647K-1.30%27.66M-74.25%976K-95.71%174K2,182.92%24.2M-87.92%2.31M
Interest received (cash flow from investment activities) -6.92%6.82M-6.07%7.32M-19.70%7.8M-19.00%2.29M-19.70%1.61M-2.24%9.71M0.58%2.76M-61.54%2.12M129.05%2.83M341.63%2.01M
Investing cash flow 86.88%-17.89M-316.36%-136.31M-668.68%-32.74M-158.08%-19.32M-132.01%-17.89M-85.25%5.76M-122.73%-10.51M68.24%-9.28M85.82%33.26M-288.63%-7.71M
Financing cash flow
Net issuance payments of debt -103.15%-6.11M1,355.32%193.66M118.46%13.31M-101.78%-604K112.46%11.75M-37.56%-72.09M100.64%305K-87.80%3.48M172.30%34.03M-189.49%-94.31M
Increase or decrease of lease financing -98.31%-8.22M26.59%-4.14M---5.64M---662K---659K--0----------0--0
Issuance fees --0---443K--------------------------------
Cash dividends paid ---9.99M----0.00%-11.24M0.00%-6.25M----0.00%-11.24M--00.00%-5M0.00%-6.25M----
Cash dividends for minorities -2.54%-8.77M18.04%-8.55M-4.41%-10.44M-228.54%-2.83M-109.28%-6.74M-190.05%-10M-485.28%-5.05M0.00%-861K-0.12%-862K-274.10%-3.22M
Interest paid (cash flow from financing activities) -16.47%-13.24M37.77%-11.37M-3.82%-18.27M-15.63%-4.81M-14.99%-5.07M-2.46%-17.6M-10.71%-4.87M19.41%-4.72M-13.04%-4.16M-36.00%-4.41M
Net other fund-raising expenses -189.61%-12.95M197.58%14.46M-397.62%-14.81M231.42%527K80.35%-1.18M29.45%-2.98M20.95%-11.27M10.17%-892K59.78%-401K-406.84%-6M
Financing cash flow -132.29%-59.28M489.80%183.61M58.65%-47.1M-165.42%-14.63M98.24%-1.9M-217.07%-113.9M-43.42%-20.89M-150.62%-7.99M3,040.03%22.36M-185.07%-107.94M
Net cash flow
Beginning cash position 7.03%208.27M8.16%194.6M-14.00%179.92M0.84%191.68M-14.00%179.92M11.40%209.21M2.24%149.16M5.17%163.99M30.20%190.08M11.40%209.21M
Current changes in cash -30.40%8.01M-22.31%11.51M152.10%14.81M25.94%-19.13M163.43%12.01M-231.86%-28.42M-50.85%31.14M-49.11%-14.78M-360.34%-25.84M54.70%-18.94M
Effect of exchange rate changes -132.30%-700K1,766.92%2.17M85.01%-130K52.17%-121K-34.72%-260K-493.84%-867K-1,513.04%-371K61.54%-50K-1,588.24%-253K-2,044.44%-193K
End cash Position 3.51%215.58M7.03%208.27M8.16%194.6M5.14%172.42M0.84%191.68M-14.00%179.92M-14.00%179.92M2.24%149.16M5.17%163.99M30.20%190.08M
Free cash flow 238.95%72.55M-169.26%-52.21M10.90%75.39M109.90%8.26M-72.64%26.19M338.84%67.98M89.78%58.41M-199.22%-2.17M-822.64%-83.42M1,234.92%95.71M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

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