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10min DelayNot Open Apr 12 09:00 CST
5.99MMarket Cap-2.00P/E (TTM)

Incredible Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
167.71%388K
91.51%-22K
-450K
44.02%-145K
104.86%28K
-573K
-259K
145.98%5.82M
4.16M
-576K
Net profit before non-cash adjustment
152.27%368K
61.26%-222K
---4.79M
35.08%-372K
1.73%-512K
---704K
---573K
33.92%-4.18M
---1.79M
---521K
Total adjustment of non-cash items
-84.76%80K
230.65%81K
--2.2M
224.19%77K
147.37%36K
--525K
---62K
-30.90%2.02M
--2.28M
---76K
-Depreciation and amortization
-33.33%8K
-21.43%11K
--79K
0.00%14K
-51.95%37K
--12K
--14K
77.44%272K
--78K
--77K
-Reversal of impairment losses recognized in profit and loss
----
----
--1.48M
--0
----
----
--0
-34.84%1.82M
----
----
-Share of associates
--0
--0
--220K
--0
79.68%-63K
--11K
---156K
---55K
--305K
---310K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
-12,348.98%-366K
---366K
--0
-Net exchange gains and losses
----
--0
--3K
-40.00%3K
-106.74%-6K
--437K
--5K
130.34%10K
--311K
--89K
-Other non-cash items
10.77%72K
-6.67%70K
--418K
-20.00%60K
0.00%68K
--65K
--75K
829.76%337K
--128K
--68K
Changes in working capital
84.77%-60K
-68.35%119K
--2.14M
-60.11%150K
2,300.00%504K
---394K
--376K
186.21%7.98M
--3.67M
--21K
-Change in receivables
82.49%-131K
141.57%185K
--1.99M
53.48%-207K
34.81%-1.12M
---748K
---445K
167.06%3.56M
--5.43M
---1.71M
-Change in inventory
590.00%49K
-128.17%-20K
--455K
84.51%131K
-94.09%121K
---10K
--71K
198.43%5.14M
--1.58M
--2.05M
-Change in payables
-88.89%26K
-105.68%-50K
---108K
-66.70%293K
644.41%1.7M
--234K
--880K
-166.52%-953K
---3.57M
---313K
-Changes in other current assets
---4K
103.08%4K
---201K
48.46%-67K
---205K
----
---130K
247.82%228K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
Interest received (cash flow from operating activities)
Tax refund paid
0
0
0
0
0
38K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
167.71%388K
91.51%-22K
---450K
44.02%-145K
104.86%28K
---573K
---259K
146.28%5.86M
--4.2M
---576K
Investing cash flow
Net PPE purchase and sale
----
--0
--0
--0
--0
--0
--0
38.42%-147K
---63K
--0
Net intangibles purchase and sale
----
----
--0
--0
----
--0
--0
-26.56%-405K
--339K
--0
Net business purchase and sale
----
----
--0
--0
----
----
--0
100.88%4K
----
----
Investing cash flow
----
--0
--0
--0
--0
--0
--0
-350.18%-548K
--280K
--0
Financing cash flow
Net issuance payments of debt
----
----
--0
--0
----
--0
--0
-221.29%-8.73M
----
----
Net common stock issuance
----
----
--1K
--1K
----
----
--0
--0
----
----
Increase or decrease of lease financing
85.71%-5K
89.47%-6K
--0
--0
16.67%-35K
---35K
---57K
-51.12%-219K
--15K
---42K
Interest paid (cash flow from financing activities)
--0
--0
---74K
88.89%-1K
-11.11%-70K
---131K
---9K
-810.32%-338K
---151K
---63K
Net other fund-raising expenses
----
----
----
-115.92%-57K
-90.63%27K
--450K
--358K
54,390.29%3.73M
--3.36M
--288K
Financing cash flow
-101.76%-5K
-102.05%-6K
---73K
-119.52%-57K
-142.62%-78K
--284K
--292K
-144.74%-5.55M
---5.5M
--183K
Net cash flow
Beginning cash position
-96.84%19K
-91.74%47K
--569K
-23.37%436K
-83.85%314K
--601K
--569K
-2.97%815K
--1.59M
--1.94M
Current changes in cash
232.53%383K
-184.85%-28K
---523K
-712.12%-202K
87.28%-50K
---289K
--33K
-903.52%-245K
---1.02M
---393K
Effect of exchange rate changes
----
----
--1K
--0
----
--2K
---1K
-194.12%-1K
----
----
End cash Position
28.03%402K
-96.84%19K
--47K
-61.06%234K
-82.98%264K
--314K
--601K
-30.20%569K
--569K
--1.55M
Free cash flow
167.71%388K
91.51%-22K
---450K
44.02%-145K
104.86%28K
---573K
---259K
140.10%5.3M
--4.47M
---576K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 167.71%388K91.51%-22K-450K44.02%-145K104.86%28K-573K-259K145.98%5.82M4.16M-576K
Net profit before non-cash adjustment 152.27%368K61.26%-222K---4.79M35.08%-372K1.73%-512K---704K---573K33.92%-4.18M---1.79M---521K
Total adjustment of non-cash items -84.76%80K230.65%81K--2.2M224.19%77K147.37%36K--525K---62K-30.90%2.02M--2.28M---76K
-Depreciation and amortization -33.33%8K-21.43%11K--79K0.00%14K-51.95%37K--12K--14K77.44%272K--78K--77K
-Reversal of impairment losses recognized in profit and loss ----------1.48M--0----------0-34.84%1.82M--------
-Share of associates --0--0--220K--079.68%-63K--11K---156K---55K--305K---310K
-Disposal profit --0--0--0--0--0--0--0-12,348.98%-366K---366K--0
-Net exchange gains and losses ------0--3K-40.00%3K-106.74%-6K--437K--5K130.34%10K--311K--89K
-Other non-cash items 10.77%72K-6.67%70K--418K-20.00%60K0.00%68K--65K--75K829.76%337K--128K--68K
Changes in working capital 84.77%-60K-68.35%119K--2.14M-60.11%150K2,300.00%504K---394K--376K186.21%7.98M--3.67M--21K
-Change in receivables 82.49%-131K141.57%185K--1.99M53.48%-207K34.81%-1.12M---748K---445K167.06%3.56M--5.43M---1.71M
-Change in inventory 590.00%49K-128.17%-20K--455K84.51%131K-94.09%121K---10K--71K198.43%5.14M--1.58M--2.05M
-Change in payables -88.89%26K-105.68%-50K---108K-66.70%293K644.41%1.7M--234K--880K-166.52%-953K---3.57M---313K
-Changes in other current assets ---4K103.08%4K---201K48.46%-67K---205K-------130K247.82%228K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0
Interest received (cash flow from operating activities)
Tax refund paid 0000038K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 167.71%388K91.51%-22K---450K44.02%-145K104.86%28K---573K---259K146.28%5.86M--4.2M---576K
Investing cash flow
Net PPE purchase and sale ------0--0--0--0--0--038.42%-147K---63K--0
Net intangibles purchase and sale ----------0--0------0--0-26.56%-405K--339K--0
Net business purchase and sale ----------0--0----------0100.88%4K--------
Investing cash flow ------0--0--0--0--0--0-350.18%-548K--280K--0
Financing cash flow
Net issuance payments of debt ----------0--0------0--0-221.29%-8.73M--------
Net common stock issuance ----------1K--1K----------0--0--------
Increase or decrease of lease financing 85.71%-5K89.47%-6K--0--016.67%-35K---35K---57K-51.12%-219K--15K---42K
Interest paid (cash flow from financing activities) --0--0---74K88.89%-1K-11.11%-70K---131K---9K-810.32%-338K---151K---63K
Net other fund-raising expenses -------------115.92%-57K-90.63%27K--450K--358K54,390.29%3.73M--3.36M--288K
Financing cash flow -101.76%-5K-102.05%-6K---73K-119.52%-57K-142.62%-78K--284K--292K-144.74%-5.55M---5.5M--183K
Net cash flow
Beginning cash position -96.84%19K-91.74%47K--569K-23.37%436K-83.85%314K--601K--569K-2.97%815K--1.59M--1.94M
Current changes in cash 232.53%383K-184.85%-28K---523K-712.12%-202K87.28%-50K---289K--33K-903.52%-245K---1.02M---393K
Effect of exchange rate changes ----------1K--0------2K---1K-194.12%-1K--------
End cash Position 28.03%402K-96.84%19K--47K-61.06%234K-82.98%264K--314K--601K-30.20%569K--569K--1.55M
Free cash flow 167.71%388K91.51%-22K---450K44.02%-145K104.86%28K---573K---259K140.10%5.3M--4.47M---576K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.38%
Sample Name
Sample Code
 +6.79%
Sample Name
Sample Code
 +5.98%
4
American Express
AXP
+5.63%
5
Charter Communications
CHTR
+5.59%
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