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5TT Keong Hong - watch list

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10min DelayMarket Closed Nov 1 14:02 CST
24.68MMarket Cap-446P/E (TTM)

Keong Hong - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
43.93%-10.45M
14.25%-18.63M
21.30%-6.66M
79.82%-336K
-381.11%-21.72M
-8.46M
-1.67M
-85.65%7.73M
331.81%53.87M
489.75%40.16M
Net profit before non-cash adjustment
-9.37%-50.24M
-160.88%-45.93M
-640.99%-25.2M
26.16%-9.56M
-31.38%-17.61M
---3.4M
---12.95M
-155.24%-13.4M
-11.86%24.26M
21.16%12.47M
Total adjustment of non-cash items
83.33%18.89M
-59.35%10.3M
-31.55%9.19M
-64.09%1.95M
-42.04%25.34M
--13.43M
--5.42M
1,319.28%43.73M
134.65%3.08M
131.95%9.26M
-Depreciation and amortization
-6.20%5.16M
2.92%5.5M
-0.99%1.5M
15.69%1.47M
-2.52%5.35M
--1.51M
--1.27M
14.84%5.49M
-3.30%4.78M
9.71%1.32M
-Reversal of impairment losses recognized in profit and loss
-32.55%1.73M
91.77%2.56M
93.26%2.58M
--0
-88.78%1.34M
--1.34M
----
66.67%11.91M
35.44%7.15M
169.36%7.15M
-Assets reserve and write-off
-58.66%3.41M
328.66%8.26M
250.28%8.26M
488.80%486K
-11.08%1.93M
--2.36M
---125K
-62.75%2.17M
193,733.33%5.82M
----
-Share of associates
409.12%12.54M
-146.69%-4.06M
-114.35%-639K
-68.87%1.2M
-42.36%8.69M
--4.45M
--3.87M
264.10%15.07M
-23.07%-9.19M
-33.52%1.67M
-Disposal profit
-6,865.88%-5.92M
-102.25%-85K
-100.50%-19K
--0
-49.86%3.78M
--3.78M
--0
242.11%7.53M
-92.07%-5.3M
-98.30%-5.49M
-Net exchange gains and losses
337.96%4.63M
-247.38%-1.94M
-187.95%-2.22M
-184.95%-1.23M
118.74%1.32M
---772K
---432K
128.35%603K
-681.99%-2.13M
-852.59%-2.39M
-Remuneration paid in stock
----
----
----
----
-96.11%11K
--0
--0
10.55%283K
20.19%256K
----
-Other non-cash items
-4,127.27%-2.66M
-97.75%66K
-134.12%-261K
-97.40%22K
336.55%2.94M
--765K
--846K
-60.44%673K
23.53%1.7M
121.15%920K
Changes in working capital
22.94%20.9M
157.75%17M
150.62%9.35M
24.14%7.28M
-30.27%-29.44M
---18.47M
--5.87M
-185.18%-22.6M
262.13%26.53M
346.85%18.44M
-Change in receivables
226.75%26.52M
-43.55%-20.93M
-596.95%-17.17M
115.39%684K
-214.48%-14.58M
---2.46M
---4.44M
-66.26%12.73M
223.55%37.74M
268.54%26.65M
-Change in inventory
548.31%577K
4.71%89K
22.25%478K
-143.45%-126K
107.32%85K
--391K
--290K
-88.22%41K
159.49%348K
169.28%354K
-Change in prepaid assets
418.15%859K
1.10%-270K
76.51%-74K
173.98%145K
-360.00%-273K
---315K
---196K
2.94%105K
131.00%102K
83.16%-83K
-Change in payables
-126.57%-10.14M
364.61%38.17M
350.99%38.37M
-156.05%-5.62M
59.32%-14.42M
---15.29M
--10.03M
-190.55%-35.46M
60.03%-12.2M
-274.96%-10.69M
-Provision for loans, leases and other losses
----
----
----
----
----
----
--119K
----
-92.59%253K
-4.20%3.1M
-Changes in other current assets
5,328.81%3.09M
76.31%-59K
-131.38%-59K
----
-1,031.82%-249K
--188K
--68K
-107.67%-22K
--287K
---893K
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
26.31%-2.31M
48.37%-3.13M
305.41%76K
43.23%-1.49M
-29.64%-6.07M
-37K
-2.63M
51.88%-4.68M
6.01%-9.72M
-94.02%-8.59M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
41.40%-12.75M
21.69%-21.76M
22.53%-6.58M
57.42%-1.83M
-1,011.45%-27.79M
---8.5M
---4.3M
-93.09%3.05M
1,971.75%44.15M
1,225.87%31.57M
Investing cash flow
Net PPE purchase and sale
-140.91%-63K
113.30%154K
127.57%75K
--6K
55.75%-1.16M
---272K
--0
77.50%-2.62M
-1,980.86%-11.63M
1,820.00%172K
Net intangibles purchase and sale
48.69%-137K
---267K
---15K
---204K
--0
--0
--0
---22K
--0
--0
Net business purchase and sale
----
----
----
----
----
----
----
-56.85%-1.84M
95.62%-1.18M
--0
Net investment property transactions
--24.56M
--0
--0
--0
-34.78%-31K
---23K
--0
37.84%-23K
79.21%-37K
----
Net investment product transactions
--0
-68.67%47K
--0
--0
--150K
--0
--0
----
----
----
Advance cash and loans provided to other parties
---1.74M
--0
--0
----
70.03%-4.99M
---1.08M
---525K
66.77%-16.65M
-128.67%-50.12M
-239.90%-29.48M
Repayment of advance payments to other parties and cash income from loans
694.47%21.97M
-95.54%2.77M
-64.88%157K
-99.17%506K
21,150.34%62.05M
--447K
--61.24M
-97.98%292K
-26.01%14.45M
--5.41M
Dividends received (cash flow from investment activities)
-97.07%1.1M
--37.6M
--0
--33.6M
--0
--0
--0
-98.43%8K
-90.37%510K
3,300.00%510K
Interest received (cash flow from investment activities)
307.98%665K
-97.33%163K
-12.77%41K
-98.20%108K
3,093.19%6.1M
--47K
--6.02M
-74.05%191K
-74.08%736K
-93.39%162K
Net changes in other investments
----
--1.9M
--0
--0
----
----
----
371.11%636K
3.85%135K
6.25%34K
Investing cash flow
9.43%46.36M
-31.81%42.36M
129.32%258K
-49.03%34.02M
410.13%62.12M
---880K
--66.73M
57.50%-20.03M
-116.84%-47.13M
-241.76%-23.23M
Financing cash flow
Net issuance payments of debt
-155.75%-37.23M
67.25%-14.56M
77.74%-10.48M
-2,257.65%-19.88M
-503.90%-44.45M
---47.09M
---843K
2,051.06%11M
-102.14%-564K
-236.91%-4.86M
Net common stock issuance
----
----
----
----
----
----
----
----
-77.89%180K
----
Increase or decrease of lease financing
-101.13%-2.32M
-16.35%-1.15M
9.18%-277K
-68.27%-419K
-3.55%-991K
---305K
---249K
-513.46%-957K
-14.71%-156K
-976.00%-269K
Cash dividends paid
----
----
----
----
----
----
----
33.19%-3.53M
-0.92%-5.28M
--0
Interest paid (cash flow from financing activities)
2.48%-4.32M
36.01%-4.43M
43.29%-1.8M
-53.40%-474K
-18.51%-6.92M
---3.17M
---309K
3.44%-5.84M
-11.92%-6.05M
0.54%-2.74M
Net other fund-raising expenses
26,950.00%537K
33.33%-2K
----
----
0.00%-3K
--0
--0
99.90%-3K
-149,300.00%-2.99M
----
Financing cash flow
-115.13%-43.33M
61.54%-20.14M
75.16%-12.56M
-1,382.37%-20.77M
-7,811.34%-52.36M
---50.56M
---1.4M
104.57%679K
-190.82%-14.85M
-606.12%-10.67M
Net cash flow
Beginning cash position
3.62%22.6M
-45.47%21.81M
-50.06%40.89M
42.96%29.63M
-28.31%40M
--81.88M
--20.72M
-23.99%55.79M
-4.22%73.4M
6.54%56.59M
Current changes in cash
-2,209.76%-9.73M
102.56%461K
68.49%-18.89M
-81.29%11.42M
-10.60%-18.03M
---59.94M
--61.04M
8.59%-16.3M
-448.57%-17.83M
-111.20%-2.34M
Effect of exchange rate changes
-153.96%-177K
308.92%328K
583.06%599K
-229.17%-155K
-130.78%-157K
---124K
--120K
123.68%510K
1,420.00%228K
1,538.30%1.54M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
---1K
----
End cash Position
-43.81%12.7M
3.62%22.6M
3.62%22.6M
-50.06%40.89M
-45.47%21.81M
--21.81M
--81.88M
-28.31%40M
-23.99%55.79M
-23.99%55.79M
Free cash flow
41.04%-13.06M
23.58%-22.15M
25.94%-6.53M
52.81%-2.03M
-11,694.80%-28.99M
---8.81M
---4.3M
-99.23%250K
2,236.03%32.28M
1,332.18%31.51M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2023 (FY)Sep 30, 2022 (Q4)Sep 30, 2022 (Q3)Jun 30, 2022 (FY)Sep 30, 2021 (Q4)Sep 30, 2021 (Q3)Jun 30, 2021 (FY)Sep 30, 2020 (FY)Sep 30, 2019 (Q4)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 43.93%-10.45M 14.25%-18.63M 21.30%-6.66M 79.82%-336K -381.11%-21.72M -8.46M -1.67M -85.65%7.73M 331.81%53.87M 489.75%40.16M
Net profit before non-cash adjustment -9.37%-50.24M -160.88%-45.93M -640.99%-25.2M 26.16%-9.56M -31.38%-17.61M ---3.4M ---12.95M -155.24%-13.4M -11.86%24.26M 21.16%12.47M
Total adjustment of non-cash items 83.33%18.89M -59.35%10.3M -31.55%9.19M -64.09%1.95M -42.04%25.34M --13.43M --5.42M 1,319.28%43.73M 134.65%3.08M 131.95%9.26M
-Depreciation and amortization -6.20%5.16M 2.92%5.5M -0.99%1.5M 15.69%1.47M -2.52%5.35M --1.51M --1.27M 14.84%5.49M -3.30%4.78M 9.71%1.32M
-Reversal of impairment losses recognized in profit and loss -32.55%1.73M 91.77%2.56M 93.26%2.58M --0 -88.78%1.34M --1.34M ---- 66.67%11.91M 35.44%7.15M 169.36%7.15M
-Assets reserve and write-off -58.66%3.41M 328.66%8.26M 250.28%8.26M 488.80%486K -11.08%1.93M --2.36M ---125K -62.75%2.17M 193,733.33%5.82M ----
-Share of associates 409.12%12.54M -146.69%-4.06M -114.35%-639K -68.87%1.2M -42.36%8.69M --4.45M --3.87M 264.10%15.07M -23.07%-9.19M -33.52%1.67M
-Disposal profit -6,865.88%-5.92M -102.25%-85K -100.50%-19K --0 -49.86%3.78M --3.78M --0 242.11%7.53M -92.07%-5.3M -98.30%-5.49M
-Net exchange gains and losses 337.96%4.63M -247.38%-1.94M -187.95%-2.22M -184.95%-1.23M 118.74%1.32M ---772K ---432K 128.35%603K -681.99%-2.13M -852.59%-2.39M
-Remuneration paid in stock ---- ---- ---- ---- -96.11%11K --0 --0 10.55%283K 20.19%256K ----
-Other non-cash items -4,127.27%-2.66M -97.75%66K -134.12%-261K -97.40%22K 336.55%2.94M --765K --846K -60.44%673K 23.53%1.7M 121.15%920K
Changes in working capital 22.94%20.9M 157.75%17M 150.62%9.35M 24.14%7.28M -30.27%-29.44M ---18.47M --5.87M -185.18%-22.6M 262.13%26.53M 346.85%18.44M
-Change in receivables 226.75%26.52M -43.55%-20.93M -596.95%-17.17M 115.39%684K -214.48%-14.58M ---2.46M ---4.44M -66.26%12.73M 223.55%37.74M 268.54%26.65M
-Change in inventory 548.31%577K 4.71%89K 22.25%478K -143.45%-126K 107.32%85K --391K --290K -88.22%41K 159.49%348K 169.28%354K
-Change in prepaid assets 418.15%859K 1.10%-270K 76.51%-74K 173.98%145K -360.00%-273K ---315K ---196K 2.94%105K 131.00%102K 83.16%-83K
-Change in payables -126.57%-10.14M 364.61%38.17M 350.99%38.37M -156.05%-5.62M 59.32%-14.42M ---15.29M --10.03M -190.55%-35.46M 60.03%-12.2M -274.96%-10.69M
-Provision for loans, leases and other losses ---- ---- ---- ---- ---- ---- --119K ---- -92.59%253K -4.20%3.1M
-Changes in other current assets 5,328.81%3.09M 76.31%-59K -131.38%-59K ---- -1,031.82%-249K --188K --68K -107.67%-22K --287K ---893K
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 26.31%-2.31M 48.37%-3.13M 305.41%76K 43.23%-1.49M -29.64%-6.07M -37K -2.63M 51.88%-4.68M 6.01%-9.72M -94.02%-8.59M
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 41.40%-12.75M 21.69%-21.76M 22.53%-6.58M 57.42%-1.83M -1,011.45%-27.79M ---8.5M ---4.3M -93.09%3.05M 1,971.75%44.15M 1,225.87%31.57M
Investing cash flow
Net PPE purchase and sale -140.91%-63K 113.30%154K 127.57%75K --6K 55.75%-1.16M ---272K --0 77.50%-2.62M -1,980.86%-11.63M 1,820.00%172K
Net intangibles purchase and sale 48.69%-137K ---267K ---15K ---204K --0 --0 --0 ---22K --0 --0
Net business purchase and sale ---- ---- ---- ---- ---- ---- ---- -56.85%-1.84M 95.62%-1.18M --0
Net investment property transactions --24.56M --0 --0 --0 -34.78%-31K ---23K --0 37.84%-23K 79.21%-37K ----
Net investment product transactions --0 -68.67%47K --0 --0 --150K --0 --0 ---- ---- ----
Advance cash and loans provided to other parties ---1.74M --0 --0 ---- 70.03%-4.99M ---1.08M ---525K 66.77%-16.65M -128.67%-50.12M -239.90%-29.48M
Repayment of advance payments to other parties and cash income from loans 694.47%21.97M -95.54%2.77M -64.88%157K -99.17%506K 21,150.34%62.05M --447K --61.24M -97.98%292K -26.01%14.45M --5.41M
Dividends received (cash flow from investment activities) -97.07%1.1M --37.6M --0 --33.6M --0 --0 --0 -98.43%8K -90.37%510K 3,300.00%510K
Interest received (cash flow from investment activities) 307.98%665K -97.33%163K -12.77%41K -98.20%108K 3,093.19%6.1M --47K --6.02M -74.05%191K -74.08%736K -93.39%162K
Net changes in other investments ---- --1.9M --0 --0 ---- ---- ---- 371.11%636K 3.85%135K 6.25%34K
Investing cash flow 9.43%46.36M -31.81%42.36M 129.32%258K -49.03%34.02M 410.13%62.12M ---880K --66.73M 57.50%-20.03M -116.84%-47.13M -241.76%-23.23M
Financing cash flow
Net issuance payments of debt -155.75%-37.23M 67.25%-14.56M 77.74%-10.48M -2,257.65%-19.88M -503.90%-44.45M ---47.09M ---843K 2,051.06%11M -102.14%-564K -236.91%-4.86M
Net common stock issuance ---- ---- ---- ---- ---- ---- ---- ---- -77.89%180K ----
Increase or decrease of lease financing -101.13%-2.32M -16.35%-1.15M 9.18%-277K -68.27%-419K -3.55%-991K ---305K ---249K -513.46%-957K -14.71%-156K -976.00%-269K
Cash dividends paid ---- ---- ---- ---- ---- ---- ---- 33.19%-3.53M -0.92%-5.28M --0
Interest paid (cash flow from financing activities) 2.48%-4.32M 36.01%-4.43M 43.29%-1.8M -53.40%-474K -18.51%-6.92M ---3.17M ---309K 3.44%-5.84M -11.92%-6.05M 0.54%-2.74M
Net other fund-raising expenses 26,950.00%537K 33.33%-2K ---- ---- 0.00%-3K --0 --0 99.90%-3K -149,300.00%-2.99M ----
Financing cash flow -115.13%-43.33M 61.54%-20.14M 75.16%-12.56M -1,382.37%-20.77M -7,811.34%-52.36M ---50.56M ---1.4M 104.57%679K -190.82%-14.85M -606.12%-10.67M
Net cash flow
Beginning cash position 3.62%22.6M -45.47%21.81M -50.06%40.89M 42.96%29.63M -28.31%40M --81.88M --20.72M -23.99%55.79M -4.22%73.4M 6.54%56.59M
Current changes in cash -2,209.76%-9.73M 102.56%461K 68.49%-18.89M -81.29%11.42M -10.60%-18.03M ---59.94M --61.04M 8.59%-16.3M -448.57%-17.83M -111.20%-2.34M
Effect of exchange rate changes -153.96%-177K 308.92%328K 583.06%599K -229.17%-155K -130.78%-157K ---124K --120K 123.68%510K 1,420.00%228K 1,538.30%1.54M
Cash adjustments other than cash changes ---- ---- ---- ---- ---- ---- ---- ---- ---1K ----
End cash Position -43.81%12.7M 3.62%22.6M 3.62%22.6M -50.06%40.89M -45.47%21.81M --21.81M --81.88M -28.31%40M -23.99%55.79M -23.99%55.79M
Free cash flow 41.04%-13.06M 23.58%-22.15M 25.94%-6.53M 52.81%-2.03M -11,694.80%-28.99M ---8.81M ---4.3M -99.23%250K 2,236.03%32.28M 1,332.18%31.51M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

Analysis

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