SG Stock MarketDetailed Quotes

SES Shanaya

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  • 0.061
  • +0.001+1.67%
10min DelayNot Open Dec 20 17:04 CST
13.76MMarket Cap-6.78P/E (TTM)

Shanaya 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
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
206.13%1.15M
-49.87%375K
-67.00%748K
-623K
236.52%2.27M
-83.17%-1.66M
-111.82%-906.55K
-66.20%-427.98K
-232.48%-257.51K
93.85%-77.45K
Net profit before non-cash adjustment
9.67%-1.27M
70.36%-1.41M
-604.04%-4.74M
---783K
141.83%941K
-28.99%-2.25M
-4.33%-1.74M
-65.57%-1.67M
-95.54%-1.01M
87.75%-516.36K
Total adjustment of non-cash items
11.24%2.66M
-59.68%2.39M
522.77%5.94M
--763K
35.65%953K
-2.88%702.54K
-5.23%723.35K
-6.90%763.29K
184.30%819.87K
-92.76%288.39K
-Depreciation and amortization
9.49%1.88M
63.21%1.72M
96.27%1.05M
--418K
569.65%536K
-75.76%80.04K
-6.21%330.25K
-13.99%352.13K
-26.79%409.38K
-37.52%559.19K
-Reversal of impairment losses recognized in profit and loss
----
----
--115K
--92K
--0
45.34%332.08K
--228.48K
--0
3,678.37%97.63K
-99.85%2.58K
-Assets reserve and write-off
--0
-77.22%18K
243.48%79K
----
--23K
----
----
----
----
----
-Share of associates
----
----
----
----
----
-5.92%71.55K
-24.15%76.05K
8,193.88%100.27K
-75.76%1.21K
110.01%4.99K
-Disposal profit
----
----
----
----
-113.89%-25K
-43.75%180K
--320K
--0
--0
-135.58%-500K
-Net exchange gains and losses
----
----
----
----
----
101.71%4.12K
-174.51%-240.34K
3.31%322.57K
57.40%312.24K
--198.37K
-Other non-cash items
18.84%782K
-85.97%658K
1,019.09%4.69M
--174K
1,105.86%419K
290.55%34.75K
176.18%8.9K
-1,866.16%-11.68K
-102.55%-594
38.59%23.26K
Changes in working capital
60.13%-244K
-37.84%-612K
-219.03%-444K
---603K
429.07%373K
-199.23%-113.35K
-76.23%114.23K
809.64%480.49K
-144.98%-67.71K
114.66%150.52K
-Change in receivables
56.26%-283K
-192.17%-647K
350.00%702K
--279K
133.75%156K
-242.99%-462.26K
104.66%323.27K
173.78%157.95K
-141.43%-214.08K
125.77%516.67K
-Change in inventory
----
----
----
----
----
180.70%91.39K
-156.61%-113.25K
1,281.86%200.07K
-116.41%-16.93K
4,437.51%103.15K
-Change in prepaid assets
-104.35%-47K
81.60%-23K
---125K
----
--0
-23.35%2.1K
144.86%2.74K
-185.86%-6.1K
715.77%7.11K
-102.47%-1.15K
-Change in payables
48.28%86K
105.68%58K
-570.51%-1.02M
---757K
-15.04%217K
359.23%255.41K
-176.63%-98.53K
-17.69%128.57K
133.37%156.2K
-150.14%-468.14K
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
91.18%-3K
75.36%-34K
-500.00%-138K
-45K
-229,900.00%-23K
67.74%-10
-19.23%-31
45.83%-26
-48
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
235.78%1.15M
-44.10%341K
-72.82%610K
---668K
235.14%2.24M
-83.17%-1.66M
-111.82%-906.58K
-66.18%-428.01K
-232.54%-257.56K
93.85%-77.45K
Investing cash flow
Net PPE purchase and sale
79.31%-204K
7.33%-986K
22.17%-1.06M
---6.47M
-8,682.52%-1.37M
-34.33%-15.57K
39.54%-11.59K
-75.01%-19.16K
47.63%-10.95K
80.65%-20.91K
Net business purchase and sale
----
----
--59K
----
--0
----
----
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
-8.11%26.48K
2.89%28.82K
57.43%28.01K
148.53%17.79K
-6.82%7.16K
Net changes in other investments
----
----
--6.5M
--6.44M
----
----
----
----
----
----
Investing cash flow
79.31%-204K
-117.94%-986K
501.98%5.5M
--32K
-12,624.05%-1.37M
-36.65%10.92K
94.83%17.23K
29.28%8.84K
149.74%6.84K
-159.54%-13.75K
Financing cash flow
Net issuance payments of debt
65.39%-661K
-93.12%-1.91M
-174.31%-989K
--537K
2,294.12%1.33M
-146.11%-60.66K
0.89%131.56K
177.17%130.4K
-44.11%-168.98K
-180.83%-117.26K
Increase or decrease of lease financing
0.37%-536K
-20.90%-538K
-6.71%-445K
---123K
-1,681.90%-417K
19.46%-23.4K
-3.37%-29.06K
-28.76%-28.11K
2.44%-21.83K
-314.79%-22.38K
Cash dividends paid
----
----
----
----
---60K
----
----
----
----
----
Interest paid (cash flow from financing activities)
-15.77%-624K
-1.32%-539K
-1.53%-532K
---128K
-797.84%-524K
-52.83%-58.36K
-180.72%-38.19K
33.69%-13.6K
36.05%-20.51K
-31.13%-32.08K
Net other fund-raising expenses
100.53%377K
158.39%188K
38.90%-322K
--18K
---527K
----
----
----
----
----
Financing cash flow
48.41%-1.44M
-22.33%-2.8M
-1,061.42%-2.29M
--304K
-38.32%-197K
-321.45%-142.43K
-27.48%64.32K
141.97%88.69K
-23.07%-211.33K
-249.04%-171.71K
Net cash flow
Beginning cash position
-70.26%1.46M
351.80%4.9M
167.90%1.09M
--5.25M
-83.35%405K
-25.29%2.43M
-9.58%3.25M
-11.93%3.6M
-6.31%4.09M
-20.56%4.36M
Current changes in cash
85.39%-503K
-190.23%-3.44M
461.32%3.82M
---332K
137.95%680K
-117.21%-1.79M
-149.65%-825.04K
28.48%-330.48K
-75.74%-462.05K
76.54%-262.92K
Effect of exchange rate changes
----
----
----
----
----
-112.46%-254
114.14%2.04K
44.00%-14.41K
-106.80%-25.74K
-52.06%-12.45K
End cash Position
-34.50%955K
-70.26%1.46M
351.80%4.9M
--4.9M
69.69%1.09M
-73.71%639.42K
-25.29%2.43M
-9.58%3.25M
-11.93%3.6M
-6.31%4.09M
Free cash flow
245.89%941K
-42.07%-645K
-153.60%-454K
---636K
150.53%847K
-82.55%-1.68M
-105.33%-918.17K
-66.54%-447.17K
-172.98%-268.51K
92.81%-98.36K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (Q4)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Mar 31, 2019 (FY)Mar 31, 2018 (FY)Mar 31, 2017 (FY)Mar 31, 2016 (FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 206.13%1.15M -49.87%375K -67.00%748K -623K 236.52%2.27M -83.17%-1.66M -111.82%-906.55K -66.20%-427.98K -232.48%-257.51K 93.85%-77.45K
Net profit before non-cash adjustment 9.67%-1.27M 70.36%-1.41M -604.04%-4.74M ---783K 141.83%941K -28.99%-2.25M -4.33%-1.74M -65.57%-1.67M -95.54%-1.01M 87.75%-516.36K
Total adjustment of non-cash items 11.24%2.66M -59.68%2.39M 522.77%5.94M --763K 35.65%953K -2.88%702.54K -5.23%723.35K -6.90%763.29K 184.30%819.87K -92.76%288.39K
-Depreciation and amortization 9.49%1.88M 63.21%1.72M 96.27%1.05M --418K 569.65%536K -75.76%80.04K -6.21%330.25K -13.99%352.13K -26.79%409.38K -37.52%559.19K
-Reversal of impairment losses recognized in profit and loss ---- ---- --115K --92K --0 45.34%332.08K --228.48K --0 3,678.37%97.63K -99.85%2.58K
-Assets reserve and write-off --0 -77.22%18K 243.48%79K ---- --23K ---- ---- ---- ---- ----
-Share of associates ---- ---- ---- ---- ---- -5.92%71.55K -24.15%76.05K 8,193.88%100.27K -75.76%1.21K 110.01%4.99K
-Disposal profit ---- ---- ---- ---- -113.89%-25K -43.75%180K --320K --0 --0 -135.58%-500K
-Net exchange gains and losses ---- ---- ---- ---- ---- 101.71%4.12K -174.51%-240.34K 3.31%322.57K 57.40%312.24K --198.37K
-Other non-cash items 18.84%782K -85.97%658K 1,019.09%4.69M --174K 1,105.86%419K 290.55%34.75K 176.18%8.9K -1,866.16%-11.68K -102.55%-594 38.59%23.26K
Changes in working capital 60.13%-244K -37.84%-612K -219.03%-444K ---603K 429.07%373K -199.23%-113.35K -76.23%114.23K 809.64%480.49K -144.98%-67.71K 114.66%150.52K
-Change in receivables 56.26%-283K -192.17%-647K 350.00%702K --279K 133.75%156K -242.99%-462.26K 104.66%323.27K 173.78%157.95K -141.43%-214.08K 125.77%516.67K
-Change in inventory ---- ---- ---- ---- ---- 180.70%91.39K -156.61%-113.25K 1,281.86%200.07K -116.41%-16.93K 4,437.51%103.15K
-Change in prepaid assets -104.35%-47K 81.60%-23K ---125K ---- --0 -23.35%2.1K 144.86%2.74K -185.86%-6.1K 715.77%7.11K -102.47%-1.15K
-Change in payables 48.28%86K 105.68%58K -570.51%-1.02M ---757K -15.04%217K 359.23%255.41K -176.63%-98.53K -17.69%128.57K 133.37%156.2K -150.14%-468.14K
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 91.18%-3K 75.36%-34K -500.00%-138K -45K -229,900.00%-23K 67.74%-10 -19.23%-31 45.83%-26 -48 0
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 235.78%1.15M -44.10%341K -72.82%610K ---668K 235.14%2.24M -83.17%-1.66M -111.82%-906.58K -66.18%-428.01K -232.54%-257.56K 93.85%-77.45K
Investing cash flow
Net PPE purchase and sale 79.31%-204K 7.33%-986K 22.17%-1.06M ---6.47M -8,682.52%-1.37M -34.33%-15.57K 39.54%-11.59K -75.01%-19.16K 47.63%-10.95K 80.65%-20.91K
Net business purchase and sale ---- ---- --59K ---- --0 ---- ---- ---- ---- ----
Interest received (cash flow from investment activities) ---- ---- ---- ---- ---- -8.11%26.48K 2.89%28.82K 57.43%28.01K 148.53%17.79K -6.82%7.16K
Net changes in other investments ---- ---- --6.5M --6.44M ---- ---- ---- ---- ---- ----
Investing cash flow 79.31%-204K -117.94%-986K 501.98%5.5M --32K -12,624.05%-1.37M -36.65%10.92K 94.83%17.23K 29.28%8.84K 149.74%6.84K -159.54%-13.75K
Financing cash flow
Net issuance payments of debt 65.39%-661K -93.12%-1.91M -174.31%-989K --537K 2,294.12%1.33M -146.11%-60.66K 0.89%131.56K 177.17%130.4K -44.11%-168.98K -180.83%-117.26K
Increase or decrease of lease financing 0.37%-536K -20.90%-538K -6.71%-445K ---123K -1,681.90%-417K 19.46%-23.4K -3.37%-29.06K -28.76%-28.11K 2.44%-21.83K -314.79%-22.38K
Cash dividends paid ---- ---- ---- ---- ---60K ---- ---- ---- ---- ----
Interest paid (cash flow from financing activities) -15.77%-624K -1.32%-539K -1.53%-532K ---128K -797.84%-524K -52.83%-58.36K -180.72%-38.19K 33.69%-13.6K 36.05%-20.51K -31.13%-32.08K
Net other fund-raising expenses 100.53%377K 158.39%188K 38.90%-322K --18K ---527K ---- ---- ---- ---- ----
Financing cash flow 48.41%-1.44M -22.33%-2.8M -1,061.42%-2.29M --304K -38.32%-197K -321.45%-142.43K -27.48%64.32K 141.97%88.69K -23.07%-211.33K -249.04%-171.71K
Net cash flow
Beginning cash position -70.26%1.46M 351.80%4.9M 167.90%1.09M --5.25M -83.35%405K -25.29%2.43M -9.58%3.25M -11.93%3.6M -6.31%4.09M -20.56%4.36M
Current changes in cash 85.39%-503K -190.23%-3.44M 461.32%3.82M ---332K 137.95%680K -117.21%-1.79M -149.65%-825.04K 28.48%-330.48K -75.74%-462.05K 76.54%-262.92K
Effect of exchange rate changes ---- ---- ---- ---- ---- -112.46%-254 114.14%2.04K 44.00%-14.41K -106.80%-25.74K -52.06%-12.45K
End cash Position -34.50%955K -70.26%1.46M 351.80%4.9M --4.9M 69.69%1.09M -73.71%639.42K -25.29%2.43M -9.58%3.25M -11.93%3.6M -6.31%4.09M
Free cash flow 245.89%941K -42.07%-645K -153.60%-454K ---636K 150.53%847K -82.55%-1.68M -105.33%-918.17K -66.54%-447.17K -172.98%-268.51K 92.81%-98.36K
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD
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