SG Stock MarketDetailed Quotes

BKA Sin Heng Mach

Watchlist
  • 0.520
  • 0.0000.00%
10min DelayTrading Dec 2 15:04 CST
56.55MMarket Cap7.03P/E (TTM)

Sin Heng Mach 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
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
123.09%29.58M
-67.79%13.26M
112.19%41.15M
-3.98%19.4M
-36.02%20.2M
10.25M
48.68%10M
-305.50%-2.73M
-41.32%2.68M
-45.05%31.57M
Net profit before non-cash adjustment
122.39%9.77M
-8.78%4.4M
537.30%4.82M
137.44%756K
65.33%-2.02M
---494K
99.41%-19K
-251.09%-621K
-274.21%-885K
-320.82%-5.82M
Total adjustment of non-cash items
-21.56%4.81M
-28.11%6.13M
13.96%8.52M
-41.35%7.48M
-33.95%12.75M
--2.24M
-19.56%4.47M
-36.69%2.81M
-3.12%3.23M
-13.63%19.31M
-Depreciation and amortization
-5.18%6.72M
-9.04%7.09M
-6.65%7.8M
-23.55%8.35M
-16.78%10.92M
--2.46M
-17.05%2.65M
-14.18%2.82M
-10.21%2.99M
-33.17%13.13M
-Reversal of impairment losses recognized in profit and loss
646.38%377K
81.20%-69K
-639.71%-367K
-96.47%68K
-55.53%1.93M
--1.77M
-82.57%129K
--34K
----
11,950.00%4.34M
-Assets reserve and write-off
----
----
----
8.43%-239K
-611.76%-261K
---1.22M
18.96%1.15M
-131.30%-164K
---26K
5,000.00%51K
-Disposal profit
-192.61%-1.35M
-391.14%-460K
59.60%158K
186.09%99K
-11,400.00%-115K
---30K
-145.28%-24K
-193.55%-116K
121.86%54K
97.14%-1K
-Net exchange gains and losses
92.59%-12K
-117.86%-162K
195.98%907K
-47,350.00%-945K
-98.08%2K
---421K
128.41%402K
-54.55%20K
100.52%1K
200.97%104K
-Other non-cash items
-243.22%-937K
-1,041.38%-273K
-80.00%29K
-47.08%145K
-83.78%274K
---322K
-61.11%168K
-53.29%213K
-52.02%214K
-40.00%1.69M
Changes in working capital
448.26%15M
-90.17%2.74M
149.22%27.81M
17.90%11.16M
-47.67%9.47M
--8.5M
26.31%5.55M
-39.75%-4.92M
-54.08%332K
-44.28%18.09M
-Change in receivables
9.06%-1.88M
-113.96%-2.06M
3,315.24%14.79M
106.75%433K
-207.65%-6.42M
--5.54M
-1,623.01%-5.36M
-112.84%-8.62M
825.09%2.02M
4,011.72%5.96M
-Change in inventory
221.33%15.16M
-62.47%4.72M
11.26%12.57M
-33.79%11.3M
15.72%17.06M
--2.53M
572.58%11.38M
127.43%3.96M
-147.52%-805K
-52.87%14.74M
-Change in payables
1,991.46%1.72M
-82.06%82K
180.32%457K
51.66%-569K
55.02%-1.18M
--434K
-120.20%-474K
79.12%-252K
-28.03%-886K
-352.12%-2.62M
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
-158.22%-1.34M
-11.18%-517K
38.16%-465K
-37.23%-752K
46.95%-548K
-133K
53.98%-214K
69.61%-141K
-22.45%-60K
-19.15%-1.03M
Other operating cash inflow (outflow)
16.17%-17.52M
-52.47%-20.9M
-199.04%-13.71M
-4.58M
0
0
0
0
0
0
Operating cash flow
231.46%10.72M
-130.23%-8.16M
91.92%26.98M
-28.45%14.06M
-35.65%19.65M
--10.11M
56.30%9.79M
-432.18%-2.87M
-42.01%2.62M
-46.03%30.54M
Investing cash flow
Net PPE purchase and sale
89.44%269K
6.77%142K
1,050.00%133K
98.49%-14K
76.68%-926K
--504K
-2,154.76%-947K
-2,134.78%-468K
98.34%-15K
74.80%-3.97M
Net investment product transactions
--1.3M
--0
---1.8M
--0
----
----
--0
----
----
--11K
Interest received (cash flow from investment activities)
232.34%1.12M
118.83%337K
-53.05%154K
-53.87%328K
178.82%711K
--515K
51.79%85K
5.56%57K
-11.67%53K
19.16%255K
Investing cash flow
461.38%2.69M
131.66%479K
-581.85%-1.51M
246.05%314K
94.20%-215K
--1.02M
-6,257.14%-862K
-567.05%-411K
104.49%38K
76.10%-3.71M
Financing cash flow
Net issuance payments of debt
-200.00%-1.14M
--1.14M
--0
----
36.85%-6.11M
---7.47M
66.90%-800K
720.91%2.58M
0.00%-417K
-101.40%-9.67M
Net common stock issuance
---1.75M
--0
---236K
--0
----
----
----
----
----
----
Increase or decrease of lease financing
-81.80%450K
165.01%2.47M
40.64%-3.8M
24.14%-6.41M
52.00%-8.45M
---1.58M
57.29%-1.76M
-4.19%-3.26M
-30.92%-1.86M
-121.67%-17.6M
Cash dividends paid
30.01%-3.97M
0.53%-5.67M
---5.7M
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-185.94%-183K
65.03%-64K
61.31%-183K
51.98%-473K
49.33%-985K
---193K
48.16%-253K
47.06%-270K
47.23%-267K
35.82%-1.94M
Net other fund-raising expenses
----
----
----
----
----
----
-515.12%-4.52M
27.45%3.81M
-384.16%-1.2M
87.43%-3.64M
Financing cash flow
-209.54%-6.58M
78.57%-2.13M
-44.22%-9.92M
55.71%-6.88M
52.70%-15.54M
---7.34M
5.52%-7.33M
371.01%2.87M
-95.05%-3.75M
29.63%-32.85M
Net cash flow
Beginning cash position
-20.76%38.05M
47.21%48.02M
30.07%32.62M
18.45%25.08M
-22.59%21.17M
--21.3M
-32.27%19.67M
-31.06%20.1M
-22.59%21.17M
-18.01%27.35M
Current changes in cash
169.63%6.83M
-163.06%-9.8M
107.49%15.55M
92.18%7.49M
164.82%3.9M
--3.79M
208.19%1.6M
-284.11%-411K
-161.92%-1.09M
-7.51%-6.02M
Effect of exchange rate changes
-47.24%-240K
-10.14%-163K
-408.33%-148K
500.00%48K
104.91%8K
---12K
109.94%31K
-110.00%-21K
-72.00%14K
60.63%-163K
End cash Position
17.31%44.64M
-20.76%38.05M
47.21%48.02M
30.07%32.62M
18.45%25.08M
--25.08M
-21.84%21.3M
-32.27%19.67M
-31.06%20.1M
-22.59%21.17M
Free cash flow
160.76%5.14M
-131.44%-8.46M
93.35%26.92M
-20.41%13.92M
-33.83%17.49M
--9.52M
41.11%8.77M
-499.65%-3.38M
-28.32%2.57M
-30.97%26.43M
Currency Unit
SGD
SGD
SGD
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 (Q2)Jun 30, 2019 (Q1)Mar 31, 2019 (FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 123.09%29.58M -67.79%13.26M 112.19%41.15M -3.98%19.4M -36.02%20.2M 10.25M 48.68%10M -305.50%-2.73M -41.32%2.68M -45.05%31.57M
Net profit before non-cash adjustment 122.39%9.77M -8.78%4.4M 537.30%4.82M 137.44%756K 65.33%-2.02M ---494K 99.41%-19K -251.09%-621K -274.21%-885K -320.82%-5.82M
Total adjustment of non-cash items -21.56%4.81M -28.11%6.13M 13.96%8.52M -41.35%7.48M -33.95%12.75M --2.24M -19.56%4.47M -36.69%2.81M -3.12%3.23M -13.63%19.31M
-Depreciation and amortization -5.18%6.72M -9.04%7.09M -6.65%7.8M -23.55%8.35M -16.78%10.92M --2.46M -17.05%2.65M -14.18%2.82M -10.21%2.99M -33.17%13.13M
-Reversal of impairment losses recognized in profit and loss 646.38%377K 81.20%-69K -639.71%-367K -96.47%68K -55.53%1.93M --1.77M -82.57%129K --34K ---- 11,950.00%4.34M
-Assets reserve and write-off ---- ---- ---- 8.43%-239K -611.76%-261K ---1.22M 18.96%1.15M -131.30%-164K ---26K 5,000.00%51K
-Disposal profit -192.61%-1.35M -391.14%-460K 59.60%158K 186.09%99K -11,400.00%-115K ---30K -145.28%-24K -193.55%-116K 121.86%54K 97.14%-1K
-Net exchange gains and losses 92.59%-12K -117.86%-162K 195.98%907K -47,350.00%-945K -98.08%2K ---421K 128.41%402K -54.55%20K 100.52%1K 200.97%104K
-Other non-cash items -243.22%-937K -1,041.38%-273K -80.00%29K -47.08%145K -83.78%274K ---322K -61.11%168K -53.29%213K -52.02%214K -40.00%1.69M
Changes in working capital 448.26%15M -90.17%2.74M 149.22%27.81M 17.90%11.16M -47.67%9.47M --8.5M 26.31%5.55M -39.75%-4.92M -54.08%332K -44.28%18.09M
-Change in receivables 9.06%-1.88M -113.96%-2.06M 3,315.24%14.79M 106.75%433K -207.65%-6.42M --5.54M -1,623.01%-5.36M -112.84%-8.62M 825.09%2.02M 4,011.72%5.96M
-Change in inventory 221.33%15.16M -62.47%4.72M 11.26%12.57M -33.79%11.3M 15.72%17.06M --2.53M 572.58%11.38M 127.43%3.96M -147.52%-805K -52.87%14.74M
-Change in payables 1,991.46%1.72M -82.06%82K 180.32%457K 51.66%-569K 55.02%-1.18M --434K -120.20%-474K 79.12%-252K -28.03%-886K -352.12%-2.62M
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 -158.22%-1.34M -11.18%-517K 38.16%-465K -37.23%-752K 46.95%-548K -133K 53.98%-214K 69.61%-141K -22.45%-60K -19.15%-1.03M
Other operating cash inflow (outflow) 16.17%-17.52M -52.47%-20.9M -199.04%-13.71M -4.58M 0 0 0 0 0 0
Operating cash flow 231.46%10.72M -130.23%-8.16M 91.92%26.98M -28.45%14.06M -35.65%19.65M --10.11M 56.30%9.79M -432.18%-2.87M -42.01%2.62M -46.03%30.54M
Investing cash flow
Net PPE purchase and sale 89.44%269K 6.77%142K 1,050.00%133K 98.49%-14K 76.68%-926K --504K -2,154.76%-947K -2,134.78%-468K 98.34%-15K 74.80%-3.97M
Net investment product transactions --1.3M --0 ---1.8M --0 ---- ---- --0 ---- ---- --11K
Interest received (cash flow from investment activities) 232.34%1.12M 118.83%337K -53.05%154K -53.87%328K 178.82%711K --515K 51.79%85K 5.56%57K -11.67%53K 19.16%255K
Investing cash flow 461.38%2.69M 131.66%479K -581.85%-1.51M 246.05%314K 94.20%-215K --1.02M -6,257.14%-862K -567.05%-411K 104.49%38K 76.10%-3.71M
Financing cash flow
Net issuance payments of debt -200.00%-1.14M --1.14M --0 ---- 36.85%-6.11M ---7.47M 66.90%-800K 720.91%2.58M 0.00%-417K -101.40%-9.67M
Net common stock issuance ---1.75M --0 ---236K --0 ---- ---- ---- ---- ---- ----
Increase or decrease of lease financing -81.80%450K 165.01%2.47M 40.64%-3.8M 24.14%-6.41M 52.00%-8.45M ---1.58M 57.29%-1.76M -4.19%-3.26M -30.92%-1.86M -121.67%-17.6M
Cash dividends paid 30.01%-3.97M 0.53%-5.67M ---5.7M ---- ---- ---- ---- ---- ---- ----
Interest paid (cash flow from financing activities) -185.94%-183K 65.03%-64K 61.31%-183K 51.98%-473K 49.33%-985K ---193K 48.16%-253K 47.06%-270K 47.23%-267K 35.82%-1.94M
Net other fund-raising expenses ---- ---- ---- ---- ---- ---- -515.12%-4.52M 27.45%3.81M -384.16%-1.2M 87.43%-3.64M
Financing cash flow -209.54%-6.58M 78.57%-2.13M -44.22%-9.92M 55.71%-6.88M 52.70%-15.54M ---7.34M 5.52%-7.33M 371.01%2.87M -95.05%-3.75M 29.63%-32.85M
Net cash flow
Beginning cash position -20.76%38.05M 47.21%48.02M 30.07%32.62M 18.45%25.08M -22.59%21.17M --21.3M -32.27%19.67M -31.06%20.1M -22.59%21.17M -18.01%27.35M
Current changes in cash 169.63%6.83M -163.06%-9.8M 107.49%15.55M 92.18%7.49M 164.82%3.9M --3.79M 208.19%1.6M -284.11%-411K -161.92%-1.09M -7.51%-6.02M
Effect of exchange rate changes -47.24%-240K -10.14%-163K -408.33%-148K 500.00%48K 104.91%8K ---12K 109.94%31K -110.00%-21K -72.00%14K 60.63%-163K
End cash Position 17.31%44.64M -20.76%38.05M 47.21%48.02M 30.07%32.62M 18.45%25.08M --25.08M -21.84%21.3M -32.27%19.67M -31.06%20.1M -22.59%21.17M
Free cash flow 160.76%5.14M -131.44%-8.46M 93.35%26.92M -20.41%13.92M -33.83%17.49M --9.52M 41.11%8.77M -499.65%-3.38M -28.32%2.57M -30.97%26.43M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data