SG Stock MarketDetailed Quotes

SES Shanaya

Watchlist

0.072
-0.002-2.70%

10min DelayNot Open Nov 4 17:11 CST

16.25MMarket Cap-8000P/E (TTM)

Shanaya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

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

-109.89%-77.45K

Net profit before non-cash adjustment

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

76.25%-516.36K

Total adjustment of non-cash items

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

-92.76%288.39K

-Depreciation and amortization

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

-37.52%559.19K

-Reversal of impairment losses recognized in profit and loss

----

--115K

--92K

--0

45.34%332.08K

--228.48K

--0

--97.63K

--0

-Assets reserve and write-off

--0

-77.22%18K

243.48%79K

----

--23K

----

-99.96%1

--2.58K

-Share of associates

----

-5.92%71.55K

-24.15%76.05K

8,193.88%100.27K

-75.76%1.21K

110.01%4.99K

-Disposal profit

----

-113.89%-25K

-43.75%180K

--320K

--0

-135.58%-500K

-Net exchange gains and losses

----

101.71%4.12K

-174.51%-240.34K

3.31%322.57K

57.40%312.24K

--198.37K

-Other non-cash items

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

38.59%23.26K

Changes in working capital

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

114.66%150.52K

-Change in receivables

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

125.77%516.67K

-Change in inventory

----

180.70%91.39K

-156.61%-113.25K

1,281.86%200.07K

-116.41%-16.93K

4,437.51%103.15K

-Change in prepaid assets

-104.35%-47K

81.60%-23K

---125K

----

--0

-23.35%2.1K

144.86%2.74K

-185.86%-6.1K

715.77%7.11K

-102.47%-1.15K

-Change in payables

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

-150.14%-468.14K

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

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)

Operating cash flow

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

93.85%-77.45K

Investing cash flow

Net PPE purchase and sale

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

80.65%-20.91K

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

-6.82%7.16K

Net changes in other investments

----

--6.5M

--6.44M

----

Investing cash flow

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

-159.54%-13.75K

Financing cash flow

Net issuance payments of debt

65.39%-661K

-93.12%-1.91M

-174.31%-989K

--537K

2,294.12%1.33M

-146.11%-60.66K

0.89%131.56K

--130.4K

----

Increase or decrease of lease financing

0.37%-536K

-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

-314.79%-22.38K

Cash dividends paid

----

---60K

----

Interest paid (cash flow from financing activities)

-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

-31.13%-32.08K

Net other fund-raising expenses

100.53%377K

158.39%188K

38.90%-322K

--18K

---527K

----

-44.11%-168.98K

-180.83%-117.26K

Financing cash flow

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

-249.04%-171.71K

Net cash flow

Beginning cash position

-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

-20.56%4.36M

Current changes in cash

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

76.54%-262.92K

Effect of exchange rate changes

----

-112.46%-254

114.14%2.04K

44.00%-14.41K

-106.80%-25.74K

-52.06%-12.45K

End cash Position

-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

-6.31%4.09M

Free cash flow

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

92.81%-98.36K

Currency Unit

SGD

	(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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	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	-109.89%-77.45K
Net profit before non-cash adjustment	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	76.25%-516.36K
Total adjustment of non-cash items	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	-92.76%288.39K
-Depreciation and amortization	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	-37.52%559.19K
-Reversal of impairment losses recognized in profit and loss	----	----	--115K	--92K	--0	45.34%332.08K	--228.48K	--0	--97.63K	--0
-Assets reserve and write-off	--0	-77.22%18K	243.48%79K	----	--23K	----	----	----	-99.96%1	--2.58K
-Share of associates	----	----	----	----	----	-5.92%71.55K	-24.15%76.05K	8,193.88%100.27K	-75.76%1.21K	110.01%4.99K
-Disposal profit	----	----	----	----	-113.89%-25K	-43.75%180K	--320K	--0	--0	-135.58%-500K
-Net exchange gains and losses	----	----	----	----	----	101.71%4.12K	-174.51%-240.34K	3.31%322.57K	57.40%312.24K	--198.37K
-Other non-cash items	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	38.59%23.26K
Changes in working capital	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	114.66%150.52K
-Change in receivables	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	125.77%516.67K
-Change in inventory	----	----	----	----	----	180.70%91.39K	-156.61%-113.25K	1,281.86%200.07K	-116.41%-16.93K	4,437.51%103.15K
-Change in prepaid assets	-104.35%-47K	81.60%-23K	---125K	----	--0	-23.35%2.1K	144.86%2.74K	-185.86%-6.1K	715.77%7.11K	-102.47%-1.15K
-Change in payables	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	-150.14%-468.14K
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	91.18%-3K	75.36%-34K	-500.00%-138K	-45K	-229,900.00%-23K	67.74%-10	-19.23%-31	45.83%-26	-48	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	93.85%-77.45K
Investing cash flow
Net PPE purchase and sale	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	80.65%-20.91K
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	-6.82%7.16K
Net changes in other investments	----	----	--6.5M	--6.44M	----	----	----	----	----	----
Investing cash flow	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	-159.54%-13.75K
Financing cash flow
Net issuance payments of debt	65.39%-661K	-93.12%-1.91M	-174.31%-989K	--537K	2,294.12%1.33M	-146.11%-60.66K	0.89%131.56K	--130.4K	----	----
Increase or decrease of lease financing	0.37%-536K	-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	-314.79%-22.38K
Cash dividends paid	----	----	----	----	---60K	----	----	----	----	----
Interest paid (cash flow from financing activities)	-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	-31.13%-32.08K
Net other fund-raising expenses	100.53%377K	158.39%188K	38.90%-322K	--18K	---527K	----	----	----	-44.11%-168.98K	-180.83%-117.26K
Financing cash flow	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	-249.04%-171.71K
Net cash flow
Beginning cash position	-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	-20.56%4.36M
Current changes in cash	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	76.54%-262.92K
Effect of exchange rate changes	----	----	----	----	----	-112.46%-254	114.14%2.04K	44.00%-14.41K	-106.80%-25.74K	-52.06%-12.45K
End cash Position	-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	-6.31%4.09M
Free cash flow	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	92.81%-98.36K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data