SG Stock MarketDetailed Quotes

V7R ResourcesGbl

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  • 0.200
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10min DelayNot Open Nov 1 16:09 CST
100.00MMarket Cap8.70P/E (TTM)

ResourcesGbl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
112.21%48.2M
-15.49%22.71M
1,036.23%26.88M
-77.58%2.37M
10.55M
Net profit before non-cash adjustment
-14.47%29M
50.42%33.9M
332.15%22.54M
185.52%5.22M
--1.83M
Total adjustment of non-cash items
32.91%5.91M
4.69%4.45M
-10.29%4.25M
46.72%4.74M
--3.23M
-Depreciation and amortization
28.51%6.13M
21.29%4.77M
-4.62%3.93M
43.37%4.12M
--2.88M
-Reversal of impairment losses recognized in profit and loss
--0
-95.70%12.52K
--291.28K
--0
--2.79K
-Share of associates
-200.00%-2.17K
--2.17K
--0
----
----
-Disposal profit
---124.33K
--0
--0
----
----
-Pension and employee benefit expenses
334.69%227.76K
-1,362.77%-97.04K
-93.72%7.69K
-34.39%122.45K
--186.62K
-Other non-cash items
-33.30%-318.28K
-1,459.59%-238.77K
-96.42%17.56K
201.42%490.6K
--162.77K
Changes in working capital
184.96%13.29M
-17,794.09%-15.64M
101.17%88.38K
-238.08%-7.59M
--5.49M
-Change in receivables
189.73%19.65M
-644.70%-21.9M
210.57%4.02M
-392.21%-3.64M
---738.78K
-Change in inventory
-153.70%-1.07M
180.05%1.99M
-27.02%-2.48M
-29,505.87%-1.95M
---6.6K
-Change in payables
-221.51%-5.29M
383.04%4.35M
12.11%-1.54M
-130.39%-1.75M
--5.76M
-Changes in other current assets
85.31%-10.85K
-186.18%-73.87K
134.63%85.72K
-151.13%-247.57K
--484.2K
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)
155.05%770.96K
47.37%302.27K
60.21%205.11K
-44.47%128.03K
230.56K
Tax refund paid
50.68%-2.33M
-99.40%-4.73M
-223.83%-2.37M
15.32%-731.98K
-864.45K
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
155.01%46.64M
-25.99%18.29M
1,302.89%24.71M
-82.23%1.76M
--9.91M
Investing cash flow
Net PPE purchase and sale
27.69%-21.31M
-242.11%-29.47M
-216.81%-8.61M
86.74%-2.72M
---20.51M
Net intangibles purchase and sale
--0
81.80%-20.81K
---114.34K
--0
----
Investing cash flow
27.74%-21.31M
-237.86%-29.49M
-221.02%-8.73M
86.74%-2.72M
---20.51M
Financing cash flow
Net issuance payments of debt
-204.35%-14.38M
1,349.61%13.78M
60.28%-1.1M
-139.73%-2.78M
--6.99M
Net common stock issuance
----
----
----
--3.24M
--0
Increase or decrease of lease financing
-78.63%-167.43K
25.70%-93.73K
41.51%-126.14K
-142.95%-215.68K
---88.78K
Issuance fees
----
----
----
---298.74K
--0
Cash dividends paid
-200.00%-2.7M
---900K
----
----
----
Cash dividends for minorities
---56.91K
--0
---18.98K
--0
----
Interest paid (cash flow from financing activities)
-610.61%-451.26K
71.48%-63.5K
64.00%-222.68K
-279.65%-618.63K
---162.95K
Net other fund-raising expenses
84.32%-37.13K
---236.78K
----
-200.00%-500K
--500K
Financing cash flow
-242.51%-17.79M
949.00%12.48M
-25.78%-1.47M
-116.15%-1.17M
--7.24M
Net cash flow
Beginning cash position
-1.49%20.04M
248.08%20.35M
-26.67%5.85M
-29.62%7.97M
--11.33M
Current changes in cash
487.30%7.54M
-91.15%1.28M
782.58%14.51M
36.71%-2.13M
---3.36M
Effect of exchange rate changes
71.48%-452.44K
-12,987.10%-1.59M
-16,706.85%-12.12K
-98.22%73
--4.1K
End cash Position
35.37%27.13M
-1.49%20.04M
248.08%20.35M
-26.67%5.85M
--7.97M
Free cash flow
323.99%25.08M
-170.06%-11.2M
1,769.71%15.98M
90.97%-957.24K
---10.6M
Currency Unit
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 112.21%48.2M-15.49%22.71M1,036.23%26.88M-77.58%2.37M10.55M
Net profit before non-cash adjustment -14.47%29M50.42%33.9M332.15%22.54M185.52%5.22M--1.83M
Total adjustment of non-cash items 32.91%5.91M4.69%4.45M-10.29%4.25M46.72%4.74M--3.23M
-Depreciation and amortization 28.51%6.13M21.29%4.77M-4.62%3.93M43.37%4.12M--2.88M
-Reversal of impairment losses recognized in profit and loss --0-95.70%12.52K--291.28K--0--2.79K
-Share of associates -200.00%-2.17K--2.17K--0--------
-Disposal profit ---124.33K--0--0--------
-Pension and employee benefit expenses 334.69%227.76K-1,362.77%-97.04K-93.72%7.69K-34.39%122.45K--186.62K
-Other non-cash items -33.30%-318.28K-1,459.59%-238.77K-96.42%17.56K201.42%490.6K--162.77K
Changes in working capital 184.96%13.29M-17,794.09%-15.64M101.17%88.38K-238.08%-7.59M--5.49M
-Change in receivables 189.73%19.65M-644.70%-21.9M210.57%4.02M-392.21%-3.64M---738.78K
-Change in inventory -153.70%-1.07M180.05%1.99M-27.02%-2.48M-29,505.87%-1.95M---6.6K
-Change in payables -221.51%-5.29M383.04%4.35M12.11%-1.54M-130.39%-1.75M--5.76M
-Changes in other current assets 85.31%-10.85K-186.18%-73.87K134.63%85.72K-151.13%-247.57K--484.2K
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) 155.05%770.96K47.37%302.27K60.21%205.11K-44.47%128.03K230.56K
Tax refund paid 50.68%-2.33M-99.40%-4.73M-223.83%-2.37M15.32%-731.98K-864.45K
Other operating cash inflow (outflow) 00000
Operating cash flow 155.01%46.64M-25.99%18.29M1,302.89%24.71M-82.23%1.76M--9.91M
Investing cash flow
Net PPE purchase and sale 27.69%-21.31M-242.11%-29.47M-216.81%-8.61M86.74%-2.72M---20.51M
Net intangibles purchase and sale --081.80%-20.81K---114.34K--0----
Investing cash flow 27.74%-21.31M-237.86%-29.49M-221.02%-8.73M86.74%-2.72M---20.51M
Financing cash flow
Net issuance payments of debt -204.35%-14.38M1,349.61%13.78M60.28%-1.1M-139.73%-2.78M--6.99M
Net common stock issuance --------------3.24M--0
Increase or decrease of lease financing -78.63%-167.43K25.70%-93.73K41.51%-126.14K-142.95%-215.68K---88.78K
Issuance fees ---------------298.74K--0
Cash dividends paid -200.00%-2.7M---900K------------
Cash dividends for minorities ---56.91K--0---18.98K--0----
Interest paid (cash flow from financing activities) -610.61%-451.26K71.48%-63.5K64.00%-222.68K-279.65%-618.63K---162.95K
Net other fund-raising expenses 84.32%-37.13K---236.78K-----200.00%-500K--500K
Financing cash flow -242.51%-17.79M949.00%12.48M-25.78%-1.47M-116.15%-1.17M--7.24M
Net cash flow
Beginning cash position -1.49%20.04M248.08%20.35M-26.67%5.85M-29.62%7.97M--11.33M
Current changes in cash 487.30%7.54M-91.15%1.28M782.58%14.51M36.71%-2.13M---3.36M
Effect of exchange rate changes 71.48%-452.44K-12,987.10%-1.59M-16,706.85%-12.12K-98.22%73--4.1K
End cash Position 35.37%27.13M-1.49%20.04M248.08%20.35M-26.67%5.85M--7.97M
Free cash flow 323.99%25.08M-170.06%-11.2M1,769.71%15.98M90.97%-957.24K---10.6M
Currency Unit SGDSGDSGDSGDSGD

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