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V5Q Soilbuild Constr

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0.750
0.0000.00%

10min DelayMarket to Open Dec 13 17:04 CST

124.10MMarket Cap8.06P/E (TTM)

Soilbuild Constr 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

628.25%3.09M

95.98%-584K

-281.80%-14.52M

221.94%7.99M

-1,793.35%-6.55M

5.13M

-313.39%-4M

228.25%8.08M

-24.28%-15.76M

-101.09%-346K

Net profit before non-cash adjustment

123.08%7.32M

-1,106.78%-31.7M

90.84%-2.63M

-213.67%-28.67M

-178.49%-9.14M

---2.89M

-4,524.00%-4.42M

-278.67%-938K

-530.58%-887K

45.06%-3.28M

Total adjustment of non-cash items

8.15%16.4M

20.01%15.17M

-1.59%12.64M

14.99%12.84M

83.46%11.17M

--3.36M

95.44%2.4M

177.89%3.19M

89.55%2.21M

346.66%6.09M

-Depreciation and amortization

-9.20%10.02M

-6.05%11.03M

17.03%11.74M

22.94%10.03M

72.85%8.16M

--2.47M

96.80%2.15M

69.25%1.83M

74.57%1.71M

35.96%4.72M

-Reversal of impairment losses recognized in profit and loss

--148K

--0

-189.62%-1.25M

27,840.00%1.4M

-78.26%5K

---26K

---1K

--32K

----

--23K

-Assets reserve and write-off

2,086.15%1.42M

-95.85%65K

--1.57M

--0

----

-Share of associates

200.00%3K

--1K

--0

45.45%-6K

92.31%-11K

--2K

58.33%-10K

94.57%-5K

104.55%2K

75.93%-143K

-Disposal profit

1,634.15%711K

106.07%41K

-283.20%-676K

-11.30%369K

3,681.82%416K

--160K

12,850.00%255K

101.54%1K

--0

-92.95%11K

-Deferred income tax

-69.43%523K

369.45%1.71M

24.76%-635K

-216.09%-844K

-16.53%727K

--263K

-4,563.64%-491K

681.31%836K

-14.39%119K

153.73%871K

-Other non-cash items

54.49%3.58M

22.39%2.32M

0.05%1.89M

1.23%1.89M

209.60%1.87M

--494K

229.80%498K

327.59%496K

649.02%382K

2,416.67%604K

Changes in working capital

-229.37%-20.64M

165.01%15.95M

-203.02%-24.53M

377.55%23.81M

-172.21%-8.58M

--4.66M

-462.45%-1.98M

640.46%5.82M

-21.57%-17.08M

-108.70%-3.15M

-Change in receivables

87.15%-2.68M

-152.45%-20.82M

-124.06%-8.25M

223.48%34.28M

-86.41%-27.76M

---10.71M

64.18%-3.38M

-3,488.65%-6.64M

-465.83%-7.02M

-126.22%-14.89M

-Change in inventory

-213.18%-6.12M

444.86%5.4M

72.93%-1.57M

-216.80%-5.79M

---1.83M

---477K

---852K

---237K

---261K

--0

-Change in payables

-139.52%-13.79M

371.01%34.89M

-48.91%-12.87M

-138.47%-8.64M

1,388.30%22.47M

--16.84M

755.08%2M

439.57%12.6M

49.58%-8.97M

90.20%-1.74M

-Provision for loans, leases and other losses

-7.88%-986K

-76.45%-914K

-113.89%-518K

1,413.38%3.73M

-235.89%-284K

---386K

-102.94%-1K

456.36%306K

-138.37%-203K

176.56%209K

-Changes in other current assets

212.56%2.93M

-95.86%-2.6M

-651.45%-1.33M

120.42%241K

-108.89%-1.18M

---609K

-97.49%258K

85.27%-209K

-147.88%-620K

639.11%13.27M

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

-103.68%-387K

13.64%-190K

48.11%-220K

22.77%-424K

-229K

341.94%75K

-298.35%-240K

92.96%-30K

75.28%-549K

Other operating cash inflow (outflow)

Operating cash flow

417.71%3.09M

93.40%-971K

-289.39%-14.71M

211.37%7.77M

-679.33%-6.98M

--4.9M

-312.91%-3.93M

203.56%7.84M

-20.47%-15.79M

-103.04%-895K

Investing cash flow

Net PPE purchase and sale

-20.79%-7.28M

-67.32%-6.03M

78.68%-3.6M

-87.57%-16.89M

77.60%-9.01M

---1.81M

57.29%-3.12M

82.86%-2.48M

86.01%-1.59M

-2.96%-40.2M

Net intangibles purchase and sale

---29K

--0

59.26%-11K

93.08%-27K

---390K

---295K

--0

---95K

----

--0

Net business purchase and sale

----

--0

--15K

--0

----

--88K

Dividends received (cash flow from investment activities)

--0

50.00%3K

-87.50%2K

-23.81%16K

-96.26%21K

--3K

-50.00%12K

-98.55%6K

--0

-76.96%561K

Interest received (cash flow from investment activities)

200.00%9K

-40.00%3K

-78.26%5K

-34.29%23K

12.90%35K

--17K

-37.50%5K

0.00%7K

-33.33%6K

-34.04%31K

Net changes in other investments

--451K

----

--5.32M

----

161.42%4.68M

--0

--4.68M

----

---7.63M

Investing cash flow

-13.75%-6.85M

-451.90%-6.02M

110.15%1.71M

-262.20%-16.86M

90.12%-4.66M

---2.09M

121.68%1.58M

81.77%-2.57M

85.91%-1.58M

-27.71%-47.14M

Financing cash flow

Net issuance payments of debt

-361.48%-10.24M

-62.57%3.92M

14.57%10.46M

-14.95%9.13M

-70.00%10.74M

---5.45M

-69.83%1.95M

-115.40%-1.29M

31.77%15.52M

218.21%35.78M

Net common stock issuance

----

16,276.00%12.28M

--326K

--11.96M

--0

----

-38.52%75K

Net preferred stock issuance

--21.62M

--0

----

Increase or decrease of lease financing

0.58%-863K

-1.64%-868K

-164.40%-854K

-3.19%-323K

---313K

---146K

---53K

---114K

----

--0

Issuance fees

---542K

--0

----

---326K

----

--0

Interest paid (cash flow from financing activities)

-59.08%-3.47M

-17.33%-2.18M

0.75%-1.86M

-1.19%-1.87M

-208.85%-1.85M

---527K

-208.13%-493K

-360.55%-502K

-613.04%-328K

-794.03%-599K

Financing cash flow

650.87%6.51M

-88.81%867K

11.72%7.75M

-66.22%6.94M

-41.77%20.53M

---6.13M

111.59%13.36M

-122.87%-1.9M

29.49%15.19M

1,121.20%35.26M

Net cash flow

Beginning cash position

-34.71%11.09M

-22.12%16.99M

-9.67%21.82M

58.37%24.15M

-45.28%15.25M

--27.53M

34.91%16.31M

-16.59%12.89M

-45.28%15.25M

-15.11%27.87M

Current changes in cash

144.83%2.75M

-16.60%-6.13M

-143.08%-5.25M

-124.29%-2.16M

169.61%8.9M

---3.32M

1,148.98%11.02M

206.32%3.37M

82.75%-2.17M

-176.59%-12.78M

Effect of exchange rate changes

59.91%363K

-46.71%227K

343.43%426K

-3,600.00%-175K

-96.91%5K

---60K

187.14%201K

128.72%56K

-214.29%-192K

147.93%162K

End cash Position

28.03%14.2M

-34.71%11.09M

-22.12%16.99M

-9.67%21.82M

58.37%24.15M

--24.15M

111.06%27.53M

34.91%16.31M

-16.59%12.89M

-45.28%15.25M

Free cash flow

25.22%-5.33M

62.70%-7.12M

-104.56%-19.09M

43.94%-9.33M

60.05%-16.65M

--2.73M

-28.43%-7.1M

142.91%5.25M

28.35%-17.53M

-296.17%-41.68M

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	628.25%3.09M	95.98%-584K	-281.80%-14.52M	221.94%7.99M	-1,793.35%-6.55M	5.13M	-313.39%-4M	228.25%8.08M	-24.28%-15.76M	-101.09%-346K
Net profit before non-cash adjustment	123.08%7.32M	-1,106.78%-31.7M	90.84%-2.63M	-213.67%-28.67M	-178.49%-9.14M	---2.89M	-4,524.00%-4.42M	-278.67%-938K	-530.58%-887K	45.06%-3.28M
Total adjustment of non-cash items	8.15%16.4M	20.01%15.17M	-1.59%12.64M	14.99%12.84M	83.46%11.17M	--3.36M	95.44%2.4M	177.89%3.19M	89.55%2.21M	346.66%6.09M
-Depreciation and amortization	-9.20%10.02M	-6.05%11.03M	17.03%11.74M	22.94%10.03M	72.85%8.16M	--2.47M	96.80%2.15M	69.25%1.83M	74.57%1.71M	35.96%4.72M
-Reversal of impairment losses recognized in profit and loss	--148K	--0	-189.62%-1.25M	27,840.00%1.4M	-78.26%5K	---26K	---1K	--32K	----	--23K
-Assets reserve and write-off	2,086.15%1.42M	-95.85%65K	--1.57M	--0	----	----	----	----	----	----
-Share of associates	200.00%3K	--1K	--0	45.45%-6K	92.31%-11K	--2K	58.33%-10K	94.57%-5K	104.55%2K	75.93%-143K
-Disposal profit	1,634.15%711K	106.07%41K	-283.20%-676K	-11.30%369K	3,681.82%416K	--160K	12,850.00%255K	101.54%1K	--0	-92.95%11K
-Deferred income tax	-69.43%523K	369.45%1.71M	24.76%-635K	-216.09%-844K	-16.53%727K	--263K	-4,563.64%-491K	681.31%836K	-14.39%119K	153.73%871K
-Other non-cash items	54.49%3.58M	22.39%2.32M	0.05%1.89M	1.23%1.89M	209.60%1.87M	--494K	229.80%498K	327.59%496K	649.02%382K	2,416.67%604K
Changes in working capital	-229.37%-20.64M	165.01%15.95M	-203.02%-24.53M	377.55%23.81M	-172.21%-8.58M	--4.66M	-462.45%-1.98M	640.46%5.82M	-21.57%-17.08M	-108.70%-3.15M
-Change in receivables	87.15%-2.68M	-152.45%-20.82M	-124.06%-8.25M	223.48%34.28M	-86.41%-27.76M	---10.71M	64.18%-3.38M	-3,488.65%-6.64M	-465.83%-7.02M	-126.22%-14.89M
-Change in inventory	-213.18%-6.12M	444.86%5.4M	72.93%-1.57M	-216.80%-5.79M	---1.83M	---477K	---852K	---237K	---261K	--0
-Change in payables	-139.52%-13.79M	371.01%34.89M	-48.91%-12.87M	-138.47%-8.64M	1,388.30%22.47M	--16.84M	755.08%2M	439.57%12.6M	49.58%-8.97M	90.20%-1.74M
-Provision for loans, leases and other losses	-7.88%-986K	-76.45%-914K	-113.89%-518K	1,413.38%3.73M	-235.89%-284K	---386K	-102.94%-1K	456.36%306K	-138.37%-203K	176.56%209K
-Changes in other current assets	212.56%2.93M	-95.86%-2.6M	-651.45%-1.33M	120.42%241K	-108.89%-1.18M	---609K	-97.49%258K	85.27%-209K	-147.88%-620K	639.11%13.27M
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	-103.68%-387K	13.64%-190K	48.11%-220K	22.77%-424K	-229K	341.94%75K	-298.35%-240K	92.96%-30K	75.28%-549K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	417.71%3.09M	93.40%-971K	-289.39%-14.71M	211.37%7.77M	-679.33%-6.98M	--4.9M	-312.91%-3.93M	203.56%7.84M	-20.47%-15.79M	-103.04%-895K
Investing cash flow
Net PPE purchase and sale	-20.79%-7.28M	-67.32%-6.03M	78.68%-3.6M	-87.57%-16.89M	77.60%-9.01M	---1.81M	57.29%-3.12M	82.86%-2.48M	86.01%-1.59M	-2.96%-40.2M
Net intangibles purchase and sale	---29K	--0	59.26%-11K	93.08%-27K	---390K	---295K	--0	---95K	----	--0
Net business purchase and sale	----	----	--0	--15K	--0	----	----	----	----	--88K
Dividends received (cash flow from investment activities)	--0	50.00%3K	-87.50%2K	-23.81%16K	-96.26%21K	--3K	-50.00%12K	-98.55%6K	--0	-76.96%561K
Interest received (cash flow from investment activities)	200.00%9K	-40.00%3K	-78.26%5K	-34.29%23K	12.90%35K	--17K	-37.50%5K	0.00%7K	-33.33%6K	-34.04%31K
Net changes in other investments	--451K	----	--5.32M	----	161.42%4.68M	--0	--4.68M	----	----	---7.63M
Investing cash flow	-13.75%-6.85M	-451.90%-6.02M	110.15%1.71M	-262.20%-16.86M	90.12%-4.66M	---2.09M	121.68%1.58M	81.77%-2.57M	85.91%-1.58M	-27.71%-47.14M
Financing cash flow
Net issuance payments of debt	-361.48%-10.24M	-62.57%3.92M	14.57%10.46M	-14.95%9.13M	-70.00%10.74M	---5.45M	-69.83%1.95M	-115.40%-1.29M	31.77%15.52M	218.21%35.78M
Net common stock issuance	----	----	----	----	16,276.00%12.28M	--326K	--11.96M	--0	----	-38.52%75K
Net preferred stock issuance	--21.62M	--0	----	----	----	----	----	----	----	----
Increase or decrease of lease financing	0.58%-863K	-1.64%-868K	-164.40%-854K	-3.19%-323K	---313K	---146K	---53K	---114K	----	--0
Issuance fees	---542K	--0	----	----	---326K	----	----	----	----	--0
Interest paid (cash flow from financing activities)	-59.08%-3.47M	-17.33%-2.18M	0.75%-1.86M	-1.19%-1.87M	-208.85%-1.85M	---527K	-208.13%-493K	-360.55%-502K	-613.04%-328K	-794.03%-599K
Financing cash flow	650.87%6.51M	-88.81%867K	11.72%7.75M	-66.22%6.94M	-41.77%20.53M	---6.13M	111.59%13.36M	-122.87%-1.9M	29.49%15.19M	1,121.20%35.26M
Net cash flow
Beginning cash position	-34.71%11.09M	-22.12%16.99M	-9.67%21.82M	58.37%24.15M	-45.28%15.25M	--27.53M	34.91%16.31M	-16.59%12.89M	-45.28%15.25M	-15.11%27.87M
Current changes in cash	144.83%2.75M	-16.60%-6.13M	-143.08%-5.25M	-124.29%-2.16M	169.61%8.9M	---3.32M	1,148.98%11.02M	206.32%3.37M	82.75%-2.17M	-176.59%-12.78M
Effect of exchange rate changes	59.91%363K	-46.71%227K	343.43%426K	-3,600.00%-175K	-96.91%5K	---60K	187.14%201K	128.72%56K	-214.29%-192K	147.93%162K
End cash Position	28.03%14.2M	-34.71%11.09M	-22.12%16.99M	-9.67%21.82M	58.37%24.15M	--24.15M	111.06%27.53M	34.91%16.31M	-16.59%12.89M	-45.28%15.25M
Free cash flow	25.22%-5.33M	62.70%-7.12M	-104.56%-19.09M	43.94%-9.33M	60.05%-16.65M	--2.73M	-28.43%-7.1M	142.91%5.25M	28.35%-17.53M	-296.17%-41.68M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data