SG Stock MarketDetailed Quotes

1J0 SLB Dev

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  • 0.130
  • +0.003+2.36%
10min DelayTrading Dec 23 16:35 CST
118.69MMarket Cap-5.42P/E (TTM)

SLB Dev Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(Q2)Nov 30, 2019
(Q1)Aug 31, 2019
(FY)May 31, 2019
(Q4)May 31, 2019
(Q3)Feb 28, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
160.92%10.95M
-146.93%-17.97M
152.42%38.3M
-295.54%-73.05M
78.68%37.36M
99.33%-495K
-70.32%27.96M
261.26%20.91M
-19.99%5.1M
-140.06%-4.51M
Net profit before non-cash adjustment
-300.52%-21.9M
-68.97%10.92M
146.58%35.19M
19.94%14.27M
649.40%11.9M
1,545.26%3.96M
248.42%1.98M
-107.67%-2.17M
-79.59%1.04M
-157.71%-2.64M
Total adjustment of non-cash items
4,757.95%24.04M
96.09%-516K
-145.31%-13.18M
-235.60%-5.37M
-62.60%3.96M
-97.18%60K
-84.16%1.04M
1,678.99%10.6M
-75.20%1.63M
293.57%5.51M
-Depreciation and amortization
17.88%178K
-12.72%151K
-41.36%173K
-8.39%295K
157.60%322K
114.71%73K
221.05%61K
468.18%125K
111.76%36K
1,100.00%36K
-Reversal of impairment losses recognized in profit and loss
--14.73M
--0
----
98.97%-4K
---390K
----
----
--0
----
----
-Share of associates
144.46%4.15M
51.69%-9.33M
-182.03%-19.31M
-371.24%-6.85M
-65.44%2.52M
-84.50%277K
-92.27%315K
397.96%7.3M
105.44%27K
832.65%4.65M
-Disposal profit
---219K
--0
20.35%-90K
82.34%-113K
-396.12%-640K
-1,584.21%-640K
--0
98.26%-129K
--0
--0
-Net exchange gains and losses
-16.93%422K
90.98%508K
170.37%266K
-509.68%-378K
-127.80%-62K
-188.33%-53K
-32.34%113K
271.54%223K
512.50%49K
50.47%-53K
-Other non-cash items
-41.36%4.78M
41.14%8.15M
245.45%5.78M
-24.31%1.67M
-28.12%2.21M
43.42%403K
-77.01%550K
-66.91%3.07M
-78.16%1.52M
-58.75%882K
Changes in working capital
131.06%8.81M
-274.27%-28.38M
119.87%16.28M
-481.21%-81.95M
72.26%21.5M
94.04%-4.52M
-71.97%24.95M
130.80%12.48M
145.68%2.43M
-239.61%-7.38M
-Change in receivables
-51.20%16.19M
191.73%33.18M
-390.22%-36.17M
26.46%12.46M
-79.22%9.86M
-244.66%-8.99M
-58.65%21.66M
166.24%47.43M
78.66%-6.61M
-275.31%-6.74M
-Change in inventory
91.29%-5.2M
-198.04%-59.64M
159.91%60.83M
-859.98%-101.54M
158.41%13.36M
106.87%4.77M
-91.07%2.99M
-179.58%-22.87M
-73.34%7.82M
300.88%1.81M
-Change in prepaid assets
-105.05%-68K
212.92%1.35M
-119,300.00%-1.19M
120.00%1K
97.18%-5K
-17.81%60K
125.76%34K
-1,006.25%-177K
-115.93%-144K
103.04%26K
-Change in payables
36.84%-2.08M
26.92%-3.3M
-163.12%-4.51M
1,366.49%7.14M
89.32%-564K
95.96%-471K
-95.77%254K
-208.33%-5.28M
-96.21%225K
-63.81%350K
-Changes in other current assets
-237.50%-33K
100.90%24K
-13,260.00%-2.67M
98.26%-20K
82.64%-1.15M
112.20%115K
100.25%7K
-162.50%-6.62M
110.81%1.14M
-422.18%-2.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
84.68%-112K
-11.76%-38K
58.19%-74K
-150.34%-731K
66.36%-73K
-94.57%66K
Interest received (cash flow from operating activities)
Tax refund paid
88.17%-410K
30.92%-3.47M
-55.58%-5.02M
-64.68%-3.23M
-6,896.43%-1.96M
-50,200.00%-1.01M
98.70%-28K
0
97.57%-26K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
149.15%10.54M
-164.43%-21.44M
143.62%33.28M
-316.15%-76.28M
75.14%35.29M
97.92%-1.54M
-70.34%27.89M
230.79%20.15M
-18.46%5.03M
-139.21%-4.47M
Investing cash flow
Net PPE purchase and sale
-3,940.00%-606K
71.70%-15K
-89.29%-53K
87.04%-28K
-188.00%-216K
-23,700.00%-236K
70.00%-21K
-82.93%-75K
50.00%-6K
--0
Net business purchase and sale
--0
-155.66%-300K
443.31%539K
-105.15%-157K
--3.05M
--13.5M
----
--0
--0
--0
Net investment property transactions
----
----
----
----
----
----
----
----
----
--0
Net investment product transactions
446.28%5.86M
76.92%-1.69M
-100.90%-7.33M
43.84%-3.65M
-58.95%-6.5M
----
----
---4.09M
--0
---4.09M
Advance cash and loans provided to other parties
98.91%-374K
-204.71%-34.45M
-24.27%-11.31M
-73.82%-9.1M
-893.17%-5.23M
---893K
-253.40%-3.64M
99.33%-527K
----
----
Repayment of advance payments to other parties and cash income from loans
--99.81M
----
----
----
--390K
-98.17%154K
----
----
----
104.51%980K
Dividends received (cash flow from investment activities)
----
----
----
----
-86.26%2.1M
-86.06%1.8M
-85.00%300K
-21.19%15.32M
-16.67%375K
--0
Interest received (cash flow from investment activities)
1,335.56%646K
114.29%45K
-22.22%21K
-91.51%27K
16.48%318K
90.48%120K
1,220.00%66K
370.69%273K
327.78%77K
814.29%128K
Net changes in other investments
----
----
----
----
----
---3.45M
----
----
----
----
Investing cash flow
389.29%105.34M
-100.84%-36.41M
-40.49%-18.13M
-111.90%-12.91M
-155.88%-6.09M
-48.67%11M
-464.09%-3.3M
121.59%10.9M
99.22%-401K
86.82%-2.98M
Financing cash flow
Net issuance payments of debt
-209.44%-83.22M
403.44%76.04M
-126.72%-25.06M
728.41%93.8M
49.92%-14.93M
-126.59%-12.39M
97.25%-2.3M
-137.33%-29.81M
-110.52%-2.02M
-126.61%-4.73M
Increase or decrease of lease financing
58.62%-24K
-9.43%-58K
50.00%-53K
25.87%-106K
-297.22%-143K
-71.43%-12K
---11K
---36K
---17K
---12K
Cash dividends paid
50.00%-913K
-100.00%-1.83M
---913K
----
---913K
---913K
----
----
----
----
Cash dividends for minorities
---6.73M
--0
73.33%-392K
76.56%-1.47M
-79.20%-6.27M
---392K
-950.00%-5.88M
---3.5M
---2.94M
--0
Interest paid (cash flow from financing activities)
0.18%-8.19M
-189.22%-8.21M
-25.97%-2.84M
42.50%-2.25M
-44.84%-3.92M
-94.57%-1.04M
-57.25%-1.05M
19.13%-2.71M
-14.98%-998K
50.70%-1.06M
Net other fund-raising expenses
148.42%6.62M
---13.67M
----
----
----
----
103.58%155K
---9.78M
--2.99M
---466K
Financing cash flow
-276.85%-92.46M
278.71%52.28M
-132.52%-29.26M
443.76%89.97M
42.88%-26.17M
-133.44%-14.75M
89.82%-9.09M
-150.52%-45.82M
-104.22%-2.99M
-140.15%-6.27M
Net cash flow
Beginning cash position
-21.33%20.5M
-35.23%26.06M
2.08%40.23M
8.59%39.41M
-28.98%36.29M
-8.78%51.8M
-28.98%36.29M
94.42%51.1M
35.41%34.65M
128.85%48.42M
Current changes in cash
520.49%23.41M
60.54%-5.57M
-1,902.04%-14.11M
-74.14%783K
120.50%3.03M
36.83%-5.29M
172.90%15.51M
-159.53%-14.77M
-93.56%1.64M
-409.61%-13.73M
Effect of exchange rate changes
63.64%18K
117.74%11K
-277.14%-62K
-61.11%35K
364.71%90K
1,300.00%42K
---3K
---34K
--0
---37K
End cash Position
114.29%43.93M
-21.33%20.5M
-35.23%26.06M
2.08%40.23M
8.59%39.41M
-3.85%46.55M
-8.78%51.8M
-28.98%36.29M
-28.98%36.29M
35.41%34.65M
Free cash flow
144.80%9.61M
-164.58%-21.45M
143.54%33.22M
-317.56%-76.31M
76.19%35.07M
97.60%-1.78M
-70.34%27.87M
228.87%19.91M
-18.40%5.03M
-139.30%-4.47M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)May 31, 2024 (FY)May 31, 2023 (FY)May 31, 2022 (FY)May 31, 2021 (FY)May 31, 2020 (Q2)Nov 30, 2019 (Q1)Aug 31, 2019 (FY)May 31, 2019 (Q4)May 31, 2019 (Q3)Feb 28, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 160.92%10.95M -146.93%-17.97M 152.42%38.3M -295.54%-73.05M 78.68%37.36M 99.33%-495K -70.32%27.96M 261.26%20.91M -19.99%5.1M -140.06%-4.51M
Net profit before non-cash adjustment -300.52%-21.9M -68.97%10.92M 146.58%35.19M 19.94%14.27M 649.40%11.9M 1,545.26%3.96M 248.42%1.98M -107.67%-2.17M -79.59%1.04M -157.71%-2.64M
Total adjustment of non-cash items 4,757.95%24.04M 96.09%-516K -145.31%-13.18M -235.60%-5.37M -62.60%3.96M -97.18%60K -84.16%1.04M 1,678.99%10.6M -75.20%1.63M 293.57%5.51M
-Depreciation and amortization 17.88%178K -12.72%151K -41.36%173K -8.39%295K 157.60%322K 114.71%73K 221.05%61K 468.18%125K 111.76%36K 1,100.00%36K
-Reversal of impairment losses recognized in profit and loss --14.73M --0 ---- 98.97%-4K ---390K ---- ---- --0 ---- ----
-Share of associates 144.46%4.15M 51.69%-9.33M -182.03%-19.31M -371.24%-6.85M -65.44%2.52M -84.50%277K -92.27%315K 397.96%7.3M 105.44%27K 832.65%4.65M
-Disposal profit ---219K --0 20.35%-90K 82.34%-113K -396.12%-640K -1,584.21%-640K --0 98.26%-129K --0 --0
-Net exchange gains and losses -16.93%422K 90.98%508K 170.37%266K -509.68%-378K -127.80%-62K -188.33%-53K -32.34%113K 271.54%223K 512.50%49K 50.47%-53K
-Other non-cash items -41.36%4.78M 41.14%8.15M 245.45%5.78M -24.31%1.67M -28.12%2.21M 43.42%403K -77.01%550K -66.91%3.07M -78.16%1.52M -58.75%882K
Changes in working capital 131.06%8.81M -274.27%-28.38M 119.87%16.28M -481.21%-81.95M 72.26%21.5M 94.04%-4.52M -71.97%24.95M 130.80%12.48M 145.68%2.43M -239.61%-7.38M
-Change in receivables -51.20%16.19M 191.73%33.18M -390.22%-36.17M 26.46%12.46M -79.22%9.86M -244.66%-8.99M -58.65%21.66M 166.24%47.43M 78.66%-6.61M -275.31%-6.74M
-Change in inventory 91.29%-5.2M -198.04%-59.64M 159.91%60.83M -859.98%-101.54M 158.41%13.36M 106.87%4.77M -91.07%2.99M -179.58%-22.87M -73.34%7.82M 300.88%1.81M
-Change in prepaid assets -105.05%-68K 212.92%1.35M -119,300.00%-1.19M 120.00%1K 97.18%-5K -17.81%60K 125.76%34K -1,006.25%-177K -115.93%-144K 103.04%26K
-Change in payables 36.84%-2.08M 26.92%-3.3M -163.12%-4.51M 1,366.49%7.14M 89.32%-564K 95.96%-471K -95.77%254K -208.33%-5.28M -96.21%225K -63.81%350K
-Changes in other current assets -237.50%-33K 100.90%24K -13,260.00%-2.67M 98.26%-20K 82.64%-1.15M 112.20%115K 100.25%7K -162.50%-6.62M 110.81%1.14M -422.18%-2.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 84.68%-112K -11.76%-38K 58.19%-74K -150.34%-731K 66.36%-73K -94.57%66K
Interest received (cash flow from operating activities)
Tax refund paid 88.17%-410K 30.92%-3.47M -55.58%-5.02M -64.68%-3.23M -6,896.43%-1.96M -50,200.00%-1.01M 98.70%-28K 0 97.57%-26K
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 149.15%10.54M -164.43%-21.44M 143.62%33.28M -316.15%-76.28M 75.14%35.29M 97.92%-1.54M -70.34%27.89M 230.79%20.15M -18.46%5.03M -139.21%-4.47M
Investing cash flow
Net PPE purchase and sale -3,940.00%-606K 71.70%-15K -89.29%-53K 87.04%-28K -188.00%-216K -23,700.00%-236K 70.00%-21K -82.93%-75K 50.00%-6K --0
Net business purchase and sale --0 -155.66%-300K 443.31%539K -105.15%-157K --3.05M --13.5M ---- --0 --0 --0
Net investment property transactions ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Net investment product transactions 446.28%5.86M 76.92%-1.69M -100.90%-7.33M 43.84%-3.65M -58.95%-6.5M ---- ---- ---4.09M --0 ---4.09M
Advance cash and loans provided to other parties 98.91%-374K -204.71%-34.45M -24.27%-11.31M -73.82%-9.1M -893.17%-5.23M ---893K -253.40%-3.64M 99.33%-527K ---- ----
Repayment of advance payments to other parties and cash income from loans --99.81M ---- ---- ---- --390K -98.17%154K ---- ---- ---- 104.51%980K
Dividends received (cash flow from investment activities) ---- ---- ---- ---- -86.26%2.1M -86.06%1.8M -85.00%300K -21.19%15.32M -16.67%375K --0
Interest received (cash flow from investment activities) 1,335.56%646K 114.29%45K -22.22%21K -91.51%27K 16.48%318K 90.48%120K 1,220.00%66K 370.69%273K 327.78%77K 814.29%128K
Net changes in other investments ---- ---- ---- ---- ---- ---3.45M ---- ---- ---- ----
Investing cash flow 389.29%105.34M -100.84%-36.41M -40.49%-18.13M -111.90%-12.91M -155.88%-6.09M -48.67%11M -464.09%-3.3M 121.59%10.9M 99.22%-401K 86.82%-2.98M
Financing cash flow
Net issuance payments of debt -209.44%-83.22M 403.44%76.04M -126.72%-25.06M 728.41%93.8M 49.92%-14.93M -126.59%-12.39M 97.25%-2.3M -137.33%-29.81M -110.52%-2.02M -126.61%-4.73M
Increase or decrease of lease financing 58.62%-24K -9.43%-58K 50.00%-53K 25.87%-106K -297.22%-143K -71.43%-12K ---11K ---36K ---17K ---12K
Cash dividends paid 50.00%-913K -100.00%-1.83M ---913K ---- ---913K ---913K ---- ---- ---- ----
Cash dividends for minorities ---6.73M --0 73.33%-392K 76.56%-1.47M -79.20%-6.27M ---392K -950.00%-5.88M ---3.5M ---2.94M --0
Interest paid (cash flow from financing activities) 0.18%-8.19M -189.22%-8.21M -25.97%-2.84M 42.50%-2.25M -44.84%-3.92M -94.57%-1.04M -57.25%-1.05M 19.13%-2.71M -14.98%-998K 50.70%-1.06M
Net other fund-raising expenses 148.42%6.62M ---13.67M ---- ---- ---- ---- 103.58%155K ---9.78M --2.99M ---466K
Financing cash flow -276.85%-92.46M 278.71%52.28M -132.52%-29.26M 443.76%89.97M 42.88%-26.17M -133.44%-14.75M 89.82%-9.09M -150.52%-45.82M -104.22%-2.99M -140.15%-6.27M
Net cash flow
Beginning cash position -21.33%20.5M -35.23%26.06M 2.08%40.23M 8.59%39.41M -28.98%36.29M -8.78%51.8M -28.98%36.29M 94.42%51.1M 35.41%34.65M 128.85%48.42M
Current changes in cash 520.49%23.41M 60.54%-5.57M -1,902.04%-14.11M -74.14%783K 120.50%3.03M 36.83%-5.29M 172.90%15.51M -159.53%-14.77M -93.56%1.64M -409.61%-13.73M
Effect of exchange rate changes 63.64%18K 117.74%11K -277.14%-62K -61.11%35K 364.71%90K 1,300.00%42K ---3K ---34K --0 ---37K
End cash Position 114.29%43.93M -21.33%20.5M -35.23%26.06M 2.08%40.23M 8.59%39.41M -3.85%46.55M -8.78%51.8M -28.98%36.29M -28.98%36.29M 35.41%34.65M
Free cash flow 144.80%9.61M -164.58%-21.45M 143.54%33.22M -317.56%-76.31M 76.19%35.07M 97.60%-1.78M -70.34%27.87M 228.87%19.91M -18.40%5.03M -139.30%-4.47M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data