SG Stock MarketDetailed Quotes

Z3RW Beng Kuang W270904

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  • 0.089
  • 0.0000.00%
10min DelayMarket Closed Nov 26 15:08 CST
17.73MMarket Cap0.00P/E (TTM)

Beng Kuang W270904 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
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-20.66%7.69M
47.32%9.69M
-20.47%6.58M
-36.24%8.27M
12.98M
3.99M
3.3M
Net profit before non-cash adjustment
133.45%7.92M
-40.86%-23.67M
15.64%-16.8M
-3,861.06%-19.92M
---502.82K
---972.82K
---121K
Total adjustment of non-cash items
-86.01%4.2M
40.53%29.99M
3.01%21.34M
230.29%20.72M
--6.27M
--4.45M
--2.11M
-Depreciation and amortization
-54.18%3.04M
-19.94%6.64M
-4.34%8.3M
5.48%8.68M
--8.22M
--2.7M
--1.98M
-Reversal of impairment losses recognized in profit and loss
-99.31%44.5K
-14.47%6.41M
-21.04%7.5M
2,790.52%9.5M
--328.49K
--147.49K
--21K
-Assets reserve and write-off
-36.33%2.21M
17.75%3.48M
635.40%2.95M
--401.44K
----
----
----
-Disposal profit
-156.59%-5.78M
21,546.56%10.21M
112.24%47.16K
93.72%-385.21K
---6.13M
---107.83K
---33K
-Net exchange gains and losses
88.26%-25.6K
69.79%-218.01K
-293.60%-721.69K
-12.05%372.78K
--423.85K
--547.85K
---395K
-Deferred income tax
96.16%2.9M
58.48%1.48M
377.36%933.09K
-82.28%195.47K
--1.1M
--566.29K
--50K
-Other non-cash items
-9.83%1.8M
-14.76%1.99M
18.92%2.34M
-15.48%1.96M
--2.32M
--599.46K
--490K
Changes in working capital
-231.30%-4.42M
65.19%3.37M
-72.71%2.04M
3.68%7.47M
--7.21M
--511.62K
--1.3M
-Change in receivables
-579.64%-9.41M
211.31%1.96M
-141.78%-1.76M
1,796.79%4.22M
--222.49K
---221.51K
--1.22M
-Change in inventory
835.28%506.28K
-90.89%54.13K
-21.99%594.31K
-87.28%761.82K
--5.99M
--308.08K
--2.26M
-Change in payables
148.08%4.46M
-44.42%1.8M
30.40%3.23M
80.39%2.48M
--1.37M
--733.97K
---2.46M
-Changes in other current assets
106.49%28.89K
-1,752.98%-445.16K
-327.82%-24.02K
102.79%10.55K
---377.92K
---308.92K
--286K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.68%-1.82M
38.74%-1.45M
-28.63%-2.36M
3.75%-1.83M
-1.91M
-501.53K
-341K
Interest received (cash flow from operating activities)
55.48%8.41K
-16.21%5.41K
-34.07%6.45K
-48.06%9.79K
18.84K
11.84K
2K
Tax refund paid
-101.50%-1.74M
-158.34%-862.5K
-35.92%-333.87K
62.71%-245.63K
-658.72K
-20.72K
-232K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
Operating cash flow
-43.91%4.15M
89.83%7.39M
-37.23%3.89M
-40.52%6.2M
--10.43M
--3.48M
--2.72M
Investing cash flow
Net PPE purchase and sale
584.14%778.61K
85.34%-160.82K
-31.07%-1.1M
66.57%-837.18K
---2.5M
--22.53K
---713K
Net business purchase and sale
62,385.98%11.35M
-18,122.00%-18.22K
---100
--0
--54.44K
----
--93K
Net changes in other investments
----
----
----
----
--13.42M
----
----
Investing cash flow
6,873.95%12.13M
83.68%-179.04K
-31.08%-1.1M
-107.63%-837.18K
--10.97M
---61.54K
---620K
Financing cash flow
Net issuance payments of debt
-101.86%-8.11M
-1,484.22%-4.02M
90.14%-253.46K
84.56%-2.57M
---16.65M
---862.81K
---2.41M
Net common stock issuance
----
----
--4.47M
--0
----
----
----
Increase or decrease of lease financing
27.59%-1.23M
31.24%-1.7M
-3.92%-2.47M
-28.43%-2.38M
---1.85M
---1.36M
---323K
Cash dividends for minorities
36.15%-1M
-99.77%-1.57M
-220.00%-784K
84.76%-245K
---1.61M
---200
--0
Interest paid (cash flow from financing activities)
28.45%-85.76K
33.85%-119.86K
38.01%-181.2K
52.51%-292.28K
---615.41K
---227.41K
---71K
Net other fund-raising expenses
----
----
-81.66%-483.2K
-105.80%-265.99K
---129.25K
--141.75K
---23K
Financing cash flow
-40.83%-10.42M
-2,551.49%-7.4M
105.25%301.83K
72.42%-5.75M
---20.85M
---2.3M
---2.83M
Net cash flow
Beginning cash position
-6.26%4.36M
205.28%4.65M
-21.77%1.52M
38.65%1.95M
--1.4M
--816K
--1.52M
Current changes in cash
3,237.19%5.85M
-106.02%-186.59K
908.24%3.1M
-169.80%-383.35K
--549.18K
--1.12M
---725K
Effect of exchange rate changes
75.86%-25.3K
-453.71%-104.8K
172.87%29.63K
-557.50%-40.66K
---6.18K
---28.18K
--23K
End cash Position
133.66%10.19M
-6.26%4.36M
205.28%4.65M
-21.77%1.52M
--1.95M
--1.95M
--816K
Free cash flow
-53.40%3.22M
169.39%6.91M
-39.31%2.57M
-35.35%4.23M
--6.54M
--2.39M
--2M
Currency Unit
SGD
SGD
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(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -20.66%7.69M47.32%9.69M-20.47%6.58M-36.24%8.27M12.98M3.99M3.3M
Net profit before non-cash adjustment 133.45%7.92M-40.86%-23.67M15.64%-16.8M-3,861.06%-19.92M---502.82K---972.82K---121K
Total adjustment of non-cash items -86.01%4.2M40.53%29.99M3.01%21.34M230.29%20.72M--6.27M--4.45M--2.11M
-Depreciation and amortization -54.18%3.04M-19.94%6.64M-4.34%8.3M5.48%8.68M--8.22M--2.7M--1.98M
-Reversal of impairment losses recognized in profit and loss -99.31%44.5K-14.47%6.41M-21.04%7.5M2,790.52%9.5M--328.49K--147.49K--21K
-Assets reserve and write-off -36.33%2.21M17.75%3.48M635.40%2.95M--401.44K------------
-Disposal profit -156.59%-5.78M21,546.56%10.21M112.24%47.16K93.72%-385.21K---6.13M---107.83K---33K
-Net exchange gains and losses 88.26%-25.6K69.79%-218.01K-293.60%-721.69K-12.05%372.78K--423.85K--547.85K---395K
-Deferred income tax 96.16%2.9M58.48%1.48M377.36%933.09K-82.28%195.47K--1.1M--566.29K--50K
-Other non-cash items -9.83%1.8M-14.76%1.99M18.92%2.34M-15.48%1.96M--2.32M--599.46K--490K
Changes in working capital -231.30%-4.42M65.19%3.37M-72.71%2.04M3.68%7.47M--7.21M--511.62K--1.3M
-Change in receivables -579.64%-9.41M211.31%1.96M-141.78%-1.76M1,796.79%4.22M--222.49K---221.51K--1.22M
-Change in inventory 835.28%506.28K-90.89%54.13K-21.99%594.31K-87.28%761.82K--5.99M--308.08K--2.26M
-Change in payables 148.08%4.46M-44.42%1.8M30.40%3.23M80.39%2.48M--1.37M--733.97K---2.46M
-Changes in other current assets 106.49%28.89K-1,752.98%-445.16K-327.82%-24.02K102.79%10.55K---377.92K---308.92K--286K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.68%-1.82M38.74%-1.45M-28.63%-2.36M3.75%-1.83M-1.91M-501.53K-341K
Interest received (cash flow from operating activities) 55.48%8.41K-16.21%5.41K-34.07%6.45K-48.06%9.79K18.84K11.84K2K
Tax refund paid -101.50%-1.74M-158.34%-862.5K-35.92%-333.87K62.71%-245.63K-658.72K-20.72K-232K
Other operating cash inflow (outflow) 0000000
Operating cash flow -43.91%4.15M89.83%7.39M-37.23%3.89M-40.52%6.2M--10.43M--3.48M--2.72M
Investing cash flow
Net PPE purchase and sale 584.14%778.61K85.34%-160.82K-31.07%-1.1M66.57%-837.18K---2.5M--22.53K---713K
Net business purchase and sale 62,385.98%11.35M-18,122.00%-18.22K---100--0--54.44K------93K
Net changes in other investments ------------------13.42M--------
Investing cash flow 6,873.95%12.13M83.68%-179.04K-31.08%-1.1M-107.63%-837.18K--10.97M---61.54K---620K
Financing cash flow
Net issuance payments of debt -101.86%-8.11M-1,484.22%-4.02M90.14%-253.46K84.56%-2.57M---16.65M---862.81K---2.41M
Net common stock issuance ----------4.47M--0------------
Increase or decrease of lease financing 27.59%-1.23M31.24%-1.7M-3.92%-2.47M-28.43%-2.38M---1.85M---1.36M---323K
Cash dividends for minorities 36.15%-1M-99.77%-1.57M-220.00%-784K84.76%-245K---1.61M---200--0
Interest paid (cash flow from financing activities) 28.45%-85.76K33.85%-119.86K38.01%-181.2K52.51%-292.28K---615.41K---227.41K---71K
Net other fund-raising expenses ---------81.66%-483.2K-105.80%-265.99K---129.25K--141.75K---23K
Financing cash flow -40.83%-10.42M-2,551.49%-7.4M105.25%301.83K72.42%-5.75M---20.85M---2.3M---2.83M
Net cash flow
Beginning cash position -6.26%4.36M205.28%4.65M-21.77%1.52M38.65%1.95M--1.4M--816K--1.52M
Current changes in cash 3,237.19%5.85M-106.02%-186.59K908.24%3.1M-169.80%-383.35K--549.18K--1.12M---725K
Effect of exchange rate changes 75.86%-25.3K-453.71%-104.8K172.87%29.63K-557.50%-40.66K---6.18K---28.18K--23K
End cash Position 133.66%10.19M-6.26%4.36M205.28%4.65M-21.77%1.52M--1.95M--1.95M--816K
Free cash flow -53.40%3.22M169.39%6.91M-39.31%2.57M-35.35%4.23M--6.54M--2.39M--2M
Currency Unit SGDSGDSGDSGDSGDSGDSGD

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