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MF6 Mun Siong Engg

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0.027
-0.006-18.18%

10min DelayMarket Closed Dec 13 11:46 CST

15.70MMarket Cap-9.00P/E (TTM)

Mun Siong Engg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-274.89%-4.22M

1.05%2.41M

-74.04%2.39M

268.25%9.2M

138.62%2.5M

1.28M

105.58%388K

21.21%-2.15M

237.88%2.98M

-133.62%-6.47M

Net profit before non-cash adjustment

-407.29%-2.49M

18.97%809K

399.56%680K

-126.12%-227K

124.56%869K

--964K

620.22%641K

117.86%45K

-36.84%-780K

-233.36%-3.54M

Total adjustment of non-cash items

-15.51%2.09M

-50.63%2.47M

51.38%5M

-6.19%3.31M

-17.34%3.52M

--1.4M

22.74%761K

-24.45%692K

-14.81%673K

13.65%4.26M

-Depreciation and amortization

6.90%3.45M

-1.61%3.23M

-4.40%3.28M

5.56%3.44M

6.58%3.25M

--824K

14.07%835K

-22.70%797K

-9.83%798K

-21.68%3.05M

-Reversal of impairment losses recognized in profit and loss

-295.56%-661K

-57.11%338K

5,528.57%788K

-44.00%14K

-98.43%25K

----

--1.59M

-Assets reserve and write-off

107.12%38K

-200.95%-534K

568.14%529K

-118.31%-113K

--617K

----

--0

-Share of associates

79.50%-65K

-198.75%-317K

8,125.00%321K

---4K

--0

----

-Disposal profit

-397.56%-816K

-198.18%-164K

-405.56%-55K

123.38%18K

-35.09%-77K

--0

-500.00%-6K

-2,900.00%-30K

---41K

-35.71%-57K

-Remuneration paid in stock

-5.00%38K

5.26%40K

0.00%38K

--38K

--0

----

--0

-Other non-cash items

179.84%99K

-226.53%-124K

218.07%98K

75.15%-83K

-1.83%-334K

---69K

38.74%-68K

0.88%-113K

11.58%-84K

-203.70%-328K

Changes in working capital

-341.22%-3.82M

73.72%-866K

-153.83%-3.3M

423.18%6.12M

73.67%-1.89M

---1.08M

86.76%-1.01M

14.91%-2.89M

229.64%3.09M

-156.04%-7.19M

-Change in receivables

-166.82%-8.07M

204.82%12.08M

-205.55%-11.52M

194.62%10.92M

-33.64%-11.54M

---9.84M

62.27%-3.86M

4.11%-3.34M

483.93%5.49M

-148.86%-8.63M

-Change in inventory

225.00%40K

-143.24%-32K

51.02%74K

-55.05%49K

-56.75%109K

--215K

-109.38%-91K

85.81%-103K

780.00%88K

172.83%252K

-Change in payables

126.31%3.02M

-244.06%-11.49M

234.25%7.98M

-162.74%-5.94M

379.79%9.47M

--8.47M

78.58%2.86M

-32.10%550K

-150.99%-2.41M

138.77%1.97M

-Provision for loans, leases and other losses

--804K

--0

----

-Changes in other current assets

126.80%380K

-910.29%-1.42M

-84.08%175K

1,672.58%1.1M

107.89%62K

--66K

--78K

--0

---82K

-230.56%-786K

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

63.17%-144K

37.24%-391K

-555.79%-623K

46.63%-95K

47.49%-178K

61.79%-47K

75.29%-43K

-9,000.00%-89K

-726.83%-339K

Other operating cash inflow (outflow)

Operating cash flow

-315.83%-4.36M

14.56%2.02M

-80.61%1.77M

292.41%9.1M

134.08%2.32M

--1.28M

104.85%343K

24.45%-2.19M

233.83%2.89M

-135.46%-6.81M

Investing cash flow

Net PPE purchase and sale

-87.22%-12.14M

-107.02%-6.49M

1.17%-3.13M

-157.31%-3.17M

21.93%-1.23M

---262K

-669.31%-777K

73.96%-156K

95.74%-36K

-57.01%-1.58M

Net business purchase and sale

-3,222.22%-299K

89.02%-9K

-1.23%-82K

---81K

--0

----

Interest received (cash flow from investment activities)

-57.65%108K

332.20%255K

-65.29%59K

-54.91%170K

-11.08%377K

--80K

-31.90%79K

2.50%123K

-5.00%95K

233.86%424K

Net changes in other investments

----

---1K

----

Investing cash flow

-97.66%-12.33M

-97.72%-6.24M

-2.43%-3.16M

-260.35%-3.08M

25.91%-855K

---182K

-4,760.00%-699K

93.11%-33K

107.91%59K

-31.44%-1.15M

Financing cash flow

Net issuance payments of debt

-2.05%-1.24M

-257.48%-1.22M

-106.82%-341K

--5M

--0

--14K

0.00%-5K

---4K

0.00%-5K

----

Net common stock issuance

15.15%-28K

-106.25%-33K

-77.78%-16K

---9K

--0

----

--0

---75K

Increase or decrease of lease financing

9.18%-564K

-9.52%-621K

-3.09%-567K

-20.88%-550K

-2,294.74%-455K

---128K

---108K

-2,100.00%-110K

---108K

-58.33%-19K

Cash dividends paid

33.33%-232K

-50.00%-348K

-222.22%-232K

58.62%-72K

83.32%-174K

--0

----

-21.42%-1.04M

Interest paid (cash flow from financing activities)

-72.82%-178K

25.90%-103K

-143.86%-139K

-137.50%-57K

-700.00%-24K

---6K

-500.00%-6K

-50.00%-3K

Net other fund-raising expenses

----

--6K

Financing cash flow

3.36%-2.25M

-79.46%-2.32M

-130.03%-1.3M

760.34%4.31M

42.42%-653K

---121K

-2,280.00%-119K

73.05%-294K

-340.74%-119K

-29.90%-1.13M

Net cash flow

Beginning cash position

-18.33%28.65M

-7.05%35.08M

37.91%37.74M

3.07%27.36M

-25.52%26.55M

--26.38M

-4.89%26.86M

-10.18%29.38M

-25.52%26.55M

95.75%35.65M

Current changes in cash

-189.58%-18.94M

-143.56%-6.54M

-125.99%-2.69M

1,172.78%10.34M

108.93%812K

--977K

93.28%-475K

43.65%-2.52M

196.52%2.83M

-152.14%-9.1M

Effect of exchange rate changes

-84.82%17K

330.77%112K

-33.33%26K

1,850.00%39K

150.00%2K

--4K

66.67%-1K

-300.00%-2K

133.33%1K

42.86%-4K

End cash Position

-66.07%9.72M

-18.33%28.65M

-7.05%35.08M

37.91%37.74M

3.07%27.36M

--27.36M

24.61%26.38M

-4.88%26.86M

-10.18%29.38M

-25.52%26.55M

Free cash flow

-273.11%-17.73M

-245.17%-4.75M

-123.22%-1.38M

549.51%5.93M

110.56%913K

--1.02M

93.91%-441K

31.25%-2.42M

191.55%2.75M

-147.86%-8.64M

Currency Unit

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	-274.89%-4.22M	1.05%2.41M	-74.04%2.39M	268.25%9.2M	138.62%2.5M	1.28M	105.58%388K	21.21%-2.15M	237.88%2.98M	-133.62%-6.47M
Net profit before non-cash adjustment	-407.29%-2.49M	18.97%809K	399.56%680K	-126.12%-227K	124.56%869K	--964K	620.22%641K	117.86%45K	-36.84%-780K	-233.36%-3.54M
Total adjustment of non-cash items	-15.51%2.09M	-50.63%2.47M	51.38%5M	-6.19%3.31M	-17.34%3.52M	--1.4M	22.74%761K	-24.45%692K	-14.81%673K	13.65%4.26M
-Depreciation and amortization	6.90%3.45M	-1.61%3.23M	-4.40%3.28M	5.56%3.44M	6.58%3.25M	--824K	14.07%835K	-22.70%797K	-9.83%798K	-21.68%3.05M
-Reversal of impairment losses recognized in profit and loss	-295.56%-661K	-57.11%338K	5,528.57%788K	-44.00%14K	-98.43%25K	----	----	----	----	--1.59M
-Assets reserve and write-off	107.12%38K	-200.95%-534K	568.14%529K	-118.31%-113K	--617K	----	----	----	----	--0
-Share of associates	79.50%-65K	-198.75%-317K	8,125.00%321K	---4K	--0	----	----	----	----	----
-Disposal profit	-397.56%-816K	-198.18%-164K	-405.56%-55K	123.38%18K	-35.09%-77K	--0	-500.00%-6K	-2,900.00%-30K	---41K	-35.71%-57K
-Remuneration paid in stock	-5.00%38K	5.26%40K	0.00%38K	0.00%38K	--38K	--0	--0	----	----	--0
-Other non-cash items	179.84%99K	-226.53%-124K	218.07%98K	75.15%-83K	-1.83%-334K	---69K	38.74%-68K	0.88%-113K	11.58%-84K	-203.70%-328K
Changes in working capital	-341.22%-3.82M	73.72%-866K	-153.83%-3.3M	423.18%6.12M	73.67%-1.89M	---1.08M	86.76%-1.01M	14.91%-2.89M	229.64%3.09M	-156.04%-7.19M
-Change in receivables	-166.82%-8.07M	204.82%12.08M	-205.55%-11.52M	194.62%10.92M	-33.64%-11.54M	---9.84M	62.27%-3.86M	4.11%-3.34M	483.93%5.49M	-148.86%-8.63M
-Change in inventory	225.00%40K	-143.24%-32K	51.02%74K	-55.05%49K	-56.75%109K	--215K	-109.38%-91K	85.81%-103K	780.00%88K	172.83%252K
-Change in payables	126.31%3.02M	-244.06%-11.49M	234.25%7.98M	-162.74%-5.94M	379.79%9.47M	--8.47M	78.58%2.86M	-32.10%550K	-150.99%-2.41M	138.77%1.97M
-Provision for loans, leases and other losses	--804K	--0	----	----	----	----	----	----	----	----
-Changes in other current assets	126.80%380K	-910.29%-1.42M	-84.08%175K	1,672.58%1.1M	107.89%62K	--66K	--78K	--0	---82K	-230.56%-786K
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	63.17%-144K	37.24%-391K	-555.79%-623K	46.63%-95K	47.49%-178K	1K	61.79%-47K	75.29%-43K	-9,000.00%-89K	-726.83%-339K
Other operating cash inflow (outflow)	0	0	0	0	0	1K	2K	0	0	0
Operating cash flow	-315.83%-4.36M	14.56%2.02M	-80.61%1.77M	292.41%9.1M	134.08%2.32M	--1.28M	104.85%343K	24.45%-2.19M	233.83%2.89M	-135.46%-6.81M
Investing cash flow
Net PPE purchase and sale	-87.22%-12.14M	-107.02%-6.49M	1.17%-3.13M	-157.31%-3.17M	21.93%-1.23M	---262K	-669.31%-777K	73.96%-156K	95.74%-36K	-57.01%-1.58M
Net business purchase and sale	-3,222.22%-299K	89.02%-9K	-1.23%-82K	---81K	--0	----	----	----	----	----
Interest received (cash flow from investment activities)	-57.65%108K	332.20%255K	-65.29%59K	-54.91%170K	-11.08%377K	--80K	-31.90%79K	2.50%123K	-5.00%95K	233.86%424K
Net changes in other investments	----	----	----	----	----	----	---1K	----	----	----
Investing cash flow	-97.66%-12.33M	-97.72%-6.24M	-2.43%-3.16M	-260.35%-3.08M	25.91%-855K	---182K	-4,760.00%-699K	93.11%-33K	107.91%59K	-31.44%-1.15M
Financing cash flow
Net issuance payments of debt	-2.05%-1.24M	-257.48%-1.22M	-106.82%-341K	--5M	--0	--14K	0.00%-5K	---4K	0.00%-5K	----
Net common stock issuance	15.15%-28K	-106.25%-33K	-77.78%-16K	---9K	--0	--0	--0	----	--0	---75K
Increase or decrease of lease financing	9.18%-564K	-9.52%-621K	-3.09%-567K	-20.88%-550K	-2,294.74%-455K	---128K	---108K	-2,100.00%-110K	---108K	-58.33%-19K
Cash dividends paid	33.33%-232K	-50.00%-348K	-222.22%-232K	58.62%-72K	83.32%-174K	--0	----	----	----	-21.42%-1.04M
Interest paid (cash flow from financing activities)	-72.82%-178K	25.90%-103K	-143.86%-139K	-137.50%-57K	-700.00%-24K	---6K	---6K	-500.00%-6K	-500.00%-6K	-50.00%-3K
Net other fund-raising expenses	----	----	----	----	----	----	----	----	----	--6K
Financing cash flow	3.36%-2.25M	-79.46%-2.32M	-130.03%-1.3M	760.34%4.31M	42.42%-653K	---121K	-2,280.00%-119K	73.05%-294K	-340.74%-119K	-29.90%-1.13M
Net cash flow
Beginning cash position	-18.33%28.65M	-7.05%35.08M	37.91%37.74M	3.07%27.36M	-25.52%26.55M	--26.38M	-4.89%26.86M	-10.18%29.38M	-25.52%26.55M	95.75%35.65M
Current changes in cash	-189.58%-18.94M	-143.56%-6.54M	-125.99%-2.69M	1,172.78%10.34M	108.93%812K	--977K	93.28%-475K	43.65%-2.52M	196.52%2.83M	-152.14%-9.1M
Effect of exchange rate changes	-84.82%17K	330.77%112K	-33.33%26K	1,850.00%39K	150.00%2K	--4K	66.67%-1K	-300.00%-2K	133.33%1K	42.86%-4K
End cash Position	-66.07%9.72M	-18.33%28.65M	-7.05%35.08M	37.91%37.74M	3.07%27.36M	--27.36M	24.61%26.38M	-4.88%26.86M	-10.18%29.38M	-25.52%26.55M
Free cash flow	-273.11%-17.73M	-245.17%-4.75M	-123.22%-1.38M	549.51%5.93M	110.56%913K	--1.02M	93.91%-441K	31.25%-2.42M	191.55%2.75M	-147.86%-8.64M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

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