SG Stock MarketDetailed Quotes

SES Shanaya

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  • 0.052
  • 0.0000.00%
10min DelayNot Open Mar 25 09:23 CST
11.73MMarket Cap-6.50P/E (TTM)

Shanaya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
6.53%1.22M
206.13%1.15M
-49.87%375K
-67.00%748K
-623K
236.52%2.27M
-83.17%-1.66M
-111.82%-906.55K
-66.20%-427.98K
-232.48%-257.51K
Net profit before non-cash adjustment
-0.94%-1.28M
9.67%-1.27M
70.36%-1.41M
-604.04%-4.74M
---783K
141.83%941K
-28.99%-2.25M
-4.33%-1.74M
-65.57%-1.67M
-95.54%-1.01M
Total adjustment of non-cash items
-4.02%2.56M
11.24%2.66M
-59.68%2.39M
522.77%5.94M
--763K
35.65%953K
-2.88%702.54K
-5.23%723.35K
-6.90%763.29K
184.30%819.87K
-Depreciation and amortization
-5.48%1.78M
9.49%1.88M
63.21%1.72M
96.27%1.05M
--418K
569.65%536K
-75.76%80.04K
-6.21%330.25K
-13.99%352.13K
-26.79%409.38K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--115K
--92K
--0
45.34%332.08K
--228.48K
--0
3,678.37%97.63K
-Assets reserve and write-off
--87K
--0
-77.22%18K
243.48%79K
----
--23K
----
----
----
----
-Share of associates
----
----
----
----
----
----
-5.92%71.55K
-24.15%76.05K
8,193.88%100.27K
-75.76%1.21K
-Disposal profit
---48K
--0
----
----
----
-113.89%-25K
-43.75%180K
--320K
--0
--0
-Net exchange gains and losses
----
----
----
----
----
----
101.71%4.12K
-174.51%-240.34K
3.31%322.57K
57.40%312.24K
-Other non-cash items
-5.50%739K
18.84%782K
-85.97%658K
1,019.09%4.69M
--174K
1,105.86%419K
290.55%34.75K
176.18%8.9K
-1,866.16%-11.68K
-102.55%-594
Changes in working capital
79.51%-50K
60.13%-244K
-37.84%-612K
-219.03%-444K
---603K
429.07%373K
-199.23%-113.35K
-76.23%114.23K
809.64%480.49K
-144.98%-67.71K
-Change in receivables
227.21%360K
56.26%-283K
-192.17%-647K
350.00%702K
--279K
133.75%156K
-242.99%-462.26K
104.66%323.27K
173.78%157.95K
-141.43%-214.08K
-Change in inventory
----
----
----
----
----
----
180.70%91.39K
-156.61%-113.25K
1,281.86%200.07K
-116.41%-16.93K
-Change in prepaid assets
72.34%-13K
-104.35%-47K
81.60%-23K
---125K
----
--0
-23.35%2.1K
144.86%2.74K
-185.86%-6.1K
715.77%7.11K
-Change in payables
-561.63%-397K
48.28%86K
105.68%58K
-570.51%-1.02M
---757K
-15.04%217K
359.23%255.41K
-176.63%-98.53K
-17.69%128.57K
133.37%156.2K
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
0
91.18%-3K
75.36%-34K
-500.00%-138K
-45K
-229,900.00%-23K
67.74%-10
-19.23%-31
45.83%-26
-48
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
6.81%1.22M
235.78%1.15M
-44.10%341K
-72.82%610K
---668K
235.14%2.24M
-83.17%-1.66M
-111.82%-906.58K
-66.18%-428.01K
-232.54%-257.56K
Investing cash flow
Net PPE purchase and sale
81.86%-37K
79.31%-204K
7.33%-986K
22.17%-1.06M
---6.47M
-8,682.52%-1.37M
-34.33%-15.57K
39.54%-11.59K
-75.01%-19.16K
47.63%-10.95K
Net business purchase and sale
----
----
----
--59K
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
-8.11%26.48K
2.89%28.82K
57.43%28.01K
148.53%17.79K
Net changes in other investments
----
----
----
--6.5M
--6.44M
----
----
----
----
----
Investing cash flow
81.86%-37K
79.31%-204K
-117.94%-986K
501.98%5.5M
--32K
-12,624.05%-1.37M
-36.65%10.92K
94.83%17.23K
29.28%8.84K
149.74%6.84K
Financing cash flow
Net issuance payments of debt
-223.45%-2.14M
65.39%-661K
-93.12%-1.91M
-174.31%-989K
--537K
2,294.12%1.33M
-146.11%-60.66K
0.89%131.56K
177.17%130.4K
-44.11%-168.98K
Net common stock issuance
--2.82M
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
-245.28%-549K
70.45%-159K
-20.90%-538K
-6.71%-445K
---123K
-1,681.90%-417K
19.46%-23.4K
-3.37%-29.06K
-28.76%-28.11K
2.44%-21.83K
Issuance fees
---214K
--0
----
----
----
----
----
----
----
----
Cash dividends paid
----
----
----
----
----
---60K
----
----
----
----
Interest paid (cash flow from financing activities)
2.40%-609K
-15.77%-624K
-1.32%-539K
-1.53%-532K
---128K
-797.84%-524K
-52.83%-58.36K
-180.72%-38.19K
33.69%-13.6K
36.05%-20.51K
Net other fund-raising expenses
----
----
158.39%188K
38.90%-322K
--18K
---527K
----
----
----
----
Financing cash flow
52.22%-690K
48.41%-1.44M
-22.33%-2.8M
-1,061.42%-2.29M
--304K
-38.32%-197K
-321.45%-142.43K
-27.48%64.32K
141.97%88.69K
-23.07%-211.33K
Net cash flow
Beginning cash position
-34.50%955K
-70.26%1.46M
351.80%4.9M
167.90%1.09M
--5.25M
-83.35%405K
-25.29%2.43M
-9.58%3.25M
-11.93%3.6M
-6.31%4.09M
Current changes in cash
198.61%496K
85.39%-503K
-190.23%-3.44M
461.32%3.82M
---332K
137.95%680K
-117.21%-1.79M
-149.65%-825.04K
28.48%-330.48K
-75.74%-462.05K
Effect of exchange rate changes
----
----
----
----
----
----
-112.46%-254
114.14%2.04K
44.00%-14.41K
-106.80%-25.74K
End cash Position
51.94%1.45M
-34.50%955K
-70.26%1.46M
351.80%4.9M
--4.9M
69.69%1.09M
-73.71%639.42K
-25.29%2.43M
-9.58%3.25M
-11.93%3.6M
Free cash flow
11.48%1.05M
245.89%941K
-42.07%-645K
-153.60%-454K
---636K
150.53%847K
-82.55%-1.68M
-105.33%-918.17K
-66.54%-447.17K
-172.98%-268.51K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 6.53%1.22M206.13%1.15M-49.87%375K-67.00%748K-623K236.52%2.27M-83.17%-1.66M-111.82%-906.55K-66.20%-427.98K-232.48%-257.51K
Net profit before non-cash adjustment -0.94%-1.28M9.67%-1.27M70.36%-1.41M-604.04%-4.74M---783K141.83%941K-28.99%-2.25M-4.33%-1.74M-65.57%-1.67M-95.54%-1.01M
Total adjustment of non-cash items -4.02%2.56M11.24%2.66M-59.68%2.39M522.77%5.94M--763K35.65%953K-2.88%702.54K-5.23%723.35K-6.90%763.29K184.30%819.87K
-Depreciation and amortization -5.48%1.78M9.49%1.88M63.21%1.72M96.27%1.05M--418K569.65%536K-75.76%80.04K-6.21%330.25K-13.99%352.13K-26.79%409.38K
-Reversal of impairment losses recognized in profit and loss --------------115K--92K--045.34%332.08K--228.48K--03,678.37%97.63K
-Assets reserve and write-off --87K--0-77.22%18K243.48%79K------23K----------------
-Share of associates -------------------------5.92%71.55K-24.15%76.05K8,193.88%100.27K-75.76%1.21K
-Disposal profit ---48K--0-------------113.89%-25K-43.75%180K--320K--0--0
-Net exchange gains and losses ------------------------101.71%4.12K-174.51%-240.34K3.31%322.57K57.40%312.24K
-Other non-cash items -5.50%739K18.84%782K-85.97%658K1,019.09%4.69M--174K1,105.86%419K290.55%34.75K176.18%8.9K-1,866.16%-11.68K-102.55%-594
Changes in working capital 79.51%-50K60.13%-244K-37.84%-612K-219.03%-444K---603K429.07%373K-199.23%-113.35K-76.23%114.23K809.64%480.49K-144.98%-67.71K
-Change in receivables 227.21%360K56.26%-283K-192.17%-647K350.00%702K--279K133.75%156K-242.99%-462.26K104.66%323.27K173.78%157.95K-141.43%-214.08K
-Change in inventory ------------------------180.70%91.39K-156.61%-113.25K1,281.86%200.07K-116.41%-16.93K
-Change in prepaid assets 72.34%-13K-104.35%-47K81.60%-23K---125K------0-23.35%2.1K144.86%2.74K-185.86%-6.1K715.77%7.11K
-Change in payables -561.63%-397K48.28%86K105.68%58K-570.51%-1.02M---757K-15.04%217K359.23%255.41K-176.63%-98.53K-17.69%128.57K133.37%156.2K
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 091.18%-3K75.36%-34K-500.00%-138K-45K-229,900.00%-23K67.74%-10-19.23%-3145.83%-26-48
Other operating cash inflow (outflow) 0000000000
Operating cash flow 6.81%1.22M235.78%1.15M-44.10%341K-72.82%610K---668K235.14%2.24M-83.17%-1.66M-111.82%-906.58K-66.18%-428.01K-232.54%-257.56K
Investing cash flow
Net PPE purchase and sale 81.86%-37K79.31%-204K7.33%-986K22.17%-1.06M---6.47M-8,682.52%-1.37M-34.33%-15.57K39.54%-11.59K-75.01%-19.16K47.63%-10.95K
Net business purchase and sale --------------59K------0----------------
Interest received (cash flow from investment activities) -------------------------8.11%26.48K2.89%28.82K57.43%28.01K148.53%17.79K
Net changes in other investments --------------6.5M--6.44M--------------------
Investing cash flow 81.86%-37K79.31%-204K-117.94%-986K501.98%5.5M--32K-12,624.05%-1.37M-36.65%10.92K94.83%17.23K29.28%8.84K149.74%6.84K
Financing cash flow
Net issuance payments of debt -223.45%-2.14M65.39%-661K-93.12%-1.91M-174.31%-989K--537K2,294.12%1.33M-146.11%-60.66K0.89%131.56K177.17%130.4K-44.11%-168.98K
Net common stock issuance --2.82M--0--------------------------------
Increase or decrease of lease financing -245.28%-549K70.45%-159K-20.90%-538K-6.71%-445K---123K-1,681.90%-417K19.46%-23.4K-3.37%-29.06K-28.76%-28.11K2.44%-21.83K
Issuance fees ---214K--0--------------------------------
Cash dividends paid -----------------------60K----------------
Interest paid (cash flow from financing activities) 2.40%-609K-15.77%-624K-1.32%-539K-1.53%-532K---128K-797.84%-524K-52.83%-58.36K-180.72%-38.19K33.69%-13.6K36.05%-20.51K
Net other fund-raising expenses --------158.39%188K38.90%-322K--18K---527K----------------
Financing cash flow 52.22%-690K48.41%-1.44M-22.33%-2.8M-1,061.42%-2.29M--304K-38.32%-197K-321.45%-142.43K-27.48%64.32K141.97%88.69K-23.07%-211.33K
Net cash flow
Beginning cash position -34.50%955K-70.26%1.46M351.80%4.9M167.90%1.09M--5.25M-83.35%405K-25.29%2.43M-9.58%3.25M-11.93%3.6M-6.31%4.09M
Current changes in cash 198.61%496K85.39%-503K-190.23%-3.44M461.32%3.82M---332K137.95%680K-117.21%-1.79M-149.65%-825.04K28.48%-330.48K-75.74%-462.05K
Effect of exchange rate changes -------------------------112.46%-254114.14%2.04K44.00%-14.41K-106.80%-25.74K
End cash Position 51.94%1.45M-34.50%955K-70.26%1.46M351.80%4.9M--4.9M69.69%1.09M-73.71%639.42K-25.29%2.43M-9.58%3.25M-11.93%3.6M
Free cash flow 11.48%1.05M245.89%941K-42.07%-645K-153.60%-454K---636K150.53%847K-82.55%-1.68M-105.33%-918.17K-66.54%-447.17K-172.98%-268.51K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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