SG Stock MarketDetailed Quotes

BEC BRC Asia

Watchlist
  • 2.520
  • -0.010-0.40%
10min DelayNot Open Dec 18 17:04 CST
691.36MMarket Cap7.39P/E (TTM)

BRC Asia Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
17.16%207.9M
168.60%177.45M
156.67%66.06M
-191.27%-116.57M
-152.44%-12.67M
-478.21%-256.99M
Net profit before non-cash adjustment
21.87%111.18M
-15.09%91.22M
84.05%107.43M
----
----
----
----
116.28%58.37M
993.64%22.52M
534.46%12.3M
Total adjustment of non-cash items
-7.81%13.16M
9.61%14.27M
-81.50%13.02M
----
----
----
----
78.02%70.38M
-43.94%11.06M
513.73%18.15M
-Depreciation and amortization
4.17%19.2M
3.97%18.43M
-1.43%17.73M
----
----
----
----
-5.50%17.99M
27.88%4.73M
-19.33%4.41M
-Reversal of impairment losses recognized in profit and loss
108.26%561K
-301.27%-6.79M
10.33%3.37M
----
----
----
----
315.81%3.06M
-842.83%-37.33M
--11.5M
-Assets reserve and write-off
66.36%-7.41M
-78.09%-22.03M
-125.76%-12.37M
----
----
----
----
845.59%48.03M
996.97%45.02M
110.66%543K
-Share of associates
-83.72%1.14M
358.39%6.98M
-38.44%-2.7M
----
----
----
----
-113.84%-1.95M
-130.28%-3.37M
-77.99%241K
-Disposal profit
-6,534.55%-14.16M
-16.35%220K
123.09%263K
----
----
----
----
-276.59%-1.14M
98,000.00%1.96M
-58.60%491K
-Net exchange gains and losses
49.56%6.9M
863.41%4.61M
-42.45%-604K
----
----
----
----
-290.13%-424K
-236.97%-652K
-228.16%-338K
-Pension and employee benefit expenses
-25.00%6K
166.67%8K
-40.00%3K
----
----
----
----
-28.57%5K
----
----
-Other non-cash items
-46.08%6.93M
75.25%12.85M
52.17%7.33M
----
----
----
----
-64.04%4.82M
-84.13%699K
223.70%1.31M
Changes in working capital
16.14%83.57M
232.28%71.95M
77.83%-54.39M
----
----
----
----
-500.88%-245.32M
-2,057.96%-46.25M
-523.83%-287.45M
-Change in receivables
743.69%28.33M
109.28%3.36M
49.46%-36.2M
----
----
----
----
-175.21%-71.62M
146.04%22.13M
-126.46%-34.67M
-Change in inventory
-36.29%29.08M
168.04%45.65M
107.34%17.03M
----
----
----
----
-4,571.48%-231.94M
-314.66%-80.55M
-336.74%-106.89M
-Change in prepaid assets
116.90%3.09M
-14.92%-18.26M
-862.79%-15.89M
----
----
----
----
-305.48%-1.65M
1,486.62%19.69M
-360.92%-7.7M
-Change in payables
-44.01%23.07M
313.08%41.2M
-174.37%-19.34M
----
----
----
----
215.17%26M
-147.77%-7.52M
-280.44%-138.19M
-Changes in other current assets
----
----
----
----
----
----
----
564.41%33.89M
--0
--0
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
20.70%-14.21M
-5.30%-17.91M
-78.92%-17.01M
-69.18%-9.51M
-105.26%-1.95M
-515.85%-2.88M
Other operating cash inflow (outflow)
-729K
0
-1.14%-89K
-88K
-88K
0
Operating cash flow
20.96%192.97M
225.83%159.53M
138.81%48.96M
-243.22%-50.47M
126.94%70.01M
-227.75%-103.42M
96.91%132.84M
-203.33%-126.16M
-163.38%-14.71M
-485.09%-259.87M
Investing cash flow
Net PPE purchase and sale
-18.70%-3.86M
-12.65%-3.25M
-51.89%-2.89M
----
----
----
----
-9.45%-1.9M
44.51%-364K
-105.91%-523K
Net business purchase and sale
--18.92M
--0
----
----
----
----
----
--441K
----
----
Net investment product transactions
---17.79M
--0
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-53.61%1.85M
271.67%3.99M
--1.07M
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
92.86%3.7M
347.55%1.92M
31.60%429K
----
----
----
----
-0.91%326K
339.29%246K
-87.10%20K
Investing cash flow
6.10%2.82M
291.98%2.66M
-22.15%-1.38M
46.13%472K
-102.78%-1.02M
17.73%-673K
-20.74%-163K
19.36%-1.13M
154.01%323K
-408.08%-503K
Financing cash flow
Net issuance payments of debt
-78.64%-135.51M
-375.00%-75.86M
-82.38%27.58M
----
----
----
----
291.43%156.52M
341.64%42.27M
1,288.60%256.69M
Net common stock issuance
----
----
223.25%45.9M
----
----
----
----
--14.2M
--0
--0
Increase or decrease of lease financing
-7.33%-6.55M
-8.39%-6.1M
-2.87%-5.63M
----
----
----
----
-2.36%-5.47M
-28.54%-1.35M
0.22%-1.37M
Issuance fees
----
----
75.39%-110K
----
----
----
----
---447K
--0
--0
Cash dividends paid
8.33%-30.18M
14.29%-32.92M
-57.84%-38.41M
----
----
----
----
-30.36%-24.33M
---9.73M
----
Interest paid (cash flow from financing activities)
11.12%-10.79M
-86.17%-12.14M
-41.78%-6.52M
----
----
----
----
24.02%-4.6M
-1.01%-1.4M
-25.78%-1.17M
Financing cash flow
-44.09%-183.03M
-656.72%-127.02M
-83.21%22.82M
-5.60%28.11M
-113.24%-33.64M
356.51%142.23M
-22.96%-113.88M
221.49%135.86M
249.40%29.78M
1,163.62%254.15M
Net cash flow
Beginning cash position
19.44%184.62M
86.30%154.57M
11.46%82.97M
160.39%175.77M
89.85%139.97M
109.63%101.77M
11.46%82.97M
13.17%74.44M
-6.37%67.5M
155.15%73.73M
Current changes in cash
-63.73%12.75M
-50.04%35.17M
721.69%70.39M
-242.19%-21.89M
668.37%35.35M
54.53%38.14M
174.32%18.8M
-3.41%8.57M
475.73%15.4M
-114.30%-6.22M
Effect of exchange rate changes
-17.34%-6M
-522.81%-5.12M
3,557.14%1.21M
854.79%697K
9,160.00%453K
-87.75%61K
99.83%-1K
83.25%-35K
121.99%73K
98.26%-5K
End cash Position
3.66%191.37M
19.44%184.62M
86.30%154.57M
86.30%154.57M
160.39%175.77M
89.85%139.97M
109.63%101.77M
11.46%82.97M
11.46%82.97M
-6.37%67.5M
Free cash flow
20.73%188.66M
239.34%156.26M
135.95%46.05M
-254.13%-53.38M
126.88%70.01M
-230.30%-104.35M
97.41%132.84M
-207.14%-128.1M
-169.25%-15.07M
-487.34%-260.4M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2024 (FY)Sep 30, 2023 (FY)Sep 30, 2022 (Q4)Sep 30, 2022 (Q3)Jun 30, 2022 (Q2)Mar 31, 2022 (Q1)Dec 31, 2021 (FY)Sep 30, 2021 (Q4)Sep 30, 2021 (Q3)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 17.16%207.9M 168.60%177.45M 156.67%66.06M -191.27%-116.57M -152.44%-12.67M -478.21%-256.99M
Net profit before non-cash adjustment 21.87%111.18M -15.09%91.22M 84.05%107.43M ---- ---- ---- ---- 116.28%58.37M 993.64%22.52M 534.46%12.3M
Total adjustment of non-cash items -7.81%13.16M 9.61%14.27M -81.50%13.02M ---- ---- ---- ---- 78.02%70.38M -43.94%11.06M 513.73%18.15M
-Depreciation and amortization 4.17%19.2M 3.97%18.43M -1.43%17.73M ---- ---- ---- ---- -5.50%17.99M 27.88%4.73M -19.33%4.41M
-Reversal of impairment losses recognized in profit and loss 108.26%561K -301.27%-6.79M 10.33%3.37M ---- ---- ---- ---- 315.81%3.06M -842.83%-37.33M --11.5M
-Assets reserve and write-off 66.36%-7.41M -78.09%-22.03M -125.76%-12.37M ---- ---- ---- ---- 845.59%48.03M 996.97%45.02M 110.66%543K
-Share of associates -83.72%1.14M 358.39%6.98M -38.44%-2.7M ---- ---- ---- ---- -113.84%-1.95M -130.28%-3.37M -77.99%241K
-Disposal profit -6,534.55%-14.16M -16.35%220K 123.09%263K ---- ---- ---- ---- -276.59%-1.14M 98,000.00%1.96M -58.60%491K
-Net exchange gains and losses 49.56%6.9M 863.41%4.61M -42.45%-604K ---- ---- ---- ---- -290.13%-424K -236.97%-652K -228.16%-338K
-Pension and employee benefit expenses -25.00%6K 166.67%8K -40.00%3K ---- ---- ---- ---- -28.57%5K ---- ----
-Other non-cash items -46.08%6.93M 75.25%12.85M 52.17%7.33M ---- ---- ---- ---- -64.04%4.82M -84.13%699K 223.70%1.31M
Changes in working capital 16.14%83.57M 232.28%71.95M 77.83%-54.39M ---- ---- ---- ---- -500.88%-245.32M -2,057.96%-46.25M -523.83%-287.45M
-Change in receivables 743.69%28.33M 109.28%3.36M 49.46%-36.2M ---- ---- ---- ---- -175.21%-71.62M 146.04%22.13M -126.46%-34.67M
-Change in inventory -36.29%29.08M 168.04%45.65M 107.34%17.03M ---- ---- ---- ---- -4,571.48%-231.94M -314.66%-80.55M -336.74%-106.89M
-Change in prepaid assets 116.90%3.09M -14.92%-18.26M -862.79%-15.89M ---- ---- ---- ---- -305.48%-1.65M 1,486.62%19.69M -360.92%-7.7M
-Change in payables -44.01%23.07M 313.08%41.2M -174.37%-19.34M ---- ---- ---- ---- 215.17%26M -147.77%-7.52M -280.44%-138.19M
-Changes in other current assets ---- ---- ---- ---- ---- ---- ---- 564.41%33.89M --0 --0
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 20.70%-14.21M -5.30%-17.91M -78.92%-17.01M -69.18%-9.51M -105.26%-1.95M -515.85%-2.88M
Other operating cash inflow (outflow) -729K 0 -1.14%-89K -88K -88K 0
Operating cash flow 20.96%192.97M 225.83%159.53M 138.81%48.96M -243.22%-50.47M 126.94%70.01M -227.75%-103.42M 96.91%132.84M -203.33%-126.16M -163.38%-14.71M -485.09%-259.87M
Investing cash flow
Net PPE purchase and sale -18.70%-3.86M -12.65%-3.25M -51.89%-2.89M ---- ---- ---- ---- -9.45%-1.9M 44.51%-364K -105.91%-523K
Net business purchase and sale --18.92M --0 ---- ---- ---- ---- ---- --441K ---- ----
Net investment product transactions ---17.79M --0 ---- ---- ---- ---- ---- ---- ---- ----
Dividends received (cash flow from investment activities) -53.61%1.85M 271.67%3.99M --1.07M ---- ---- ---- ---- --0 ---- ----
Interest received (cash flow from investment activities) 92.86%3.7M 347.55%1.92M 31.60%429K ---- ---- ---- ---- -0.91%326K 339.29%246K -87.10%20K
Investing cash flow 6.10%2.82M 291.98%2.66M -22.15%-1.38M 46.13%472K -102.78%-1.02M 17.73%-673K -20.74%-163K 19.36%-1.13M 154.01%323K -408.08%-503K
Financing cash flow
Net issuance payments of debt -78.64%-135.51M -375.00%-75.86M -82.38%27.58M ---- ---- ---- ---- 291.43%156.52M 341.64%42.27M 1,288.60%256.69M
Net common stock issuance ---- ---- 223.25%45.9M ---- ---- ---- ---- --14.2M --0 --0
Increase or decrease of lease financing -7.33%-6.55M -8.39%-6.1M -2.87%-5.63M ---- ---- ---- ---- -2.36%-5.47M -28.54%-1.35M 0.22%-1.37M
Issuance fees ---- ---- 75.39%-110K ---- ---- ---- ---- ---447K --0 --0
Cash dividends paid 8.33%-30.18M 14.29%-32.92M -57.84%-38.41M ---- ---- ---- ---- -30.36%-24.33M ---9.73M ----
Interest paid (cash flow from financing activities) 11.12%-10.79M -86.17%-12.14M -41.78%-6.52M ---- ---- ---- ---- 24.02%-4.6M -1.01%-1.4M -25.78%-1.17M
Financing cash flow -44.09%-183.03M -656.72%-127.02M -83.21%22.82M -5.60%28.11M -113.24%-33.64M 356.51%142.23M -22.96%-113.88M 221.49%135.86M 249.40%29.78M 1,163.62%254.15M
Net cash flow
Beginning cash position 19.44%184.62M 86.30%154.57M 11.46%82.97M 160.39%175.77M 89.85%139.97M 109.63%101.77M 11.46%82.97M 13.17%74.44M -6.37%67.5M 155.15%73.73M
Current changes in cash -63.73%12.75M -50.04%35.17M 721.69%70.39M -242.19%-21.89M 668.37%35.35M 54.53%38.14M 174.32%18.8M -3.41%8.57M 475.73%15.4M -114.30%-6.22M
Effect of exchange rate changes -17.34%-6M -522.81%-5.12M 3,557.14%1.21M 854.79%697K 9,160.00%453K -87.75%61K 99.83%-1K 83.25%-35K 121.99%73K 98.26%-5K
End cash Position 3.66%191.37M 19.44%184.62M 86.30%154.57M 86.30%154.57M 160.39%175.77M 89.85%139.97M 109.63%101.77M 11.46%82.97M 11.46%82.97M -6.37%67.5M
Free cash flow 20.73%188.66M 239.34%156.26M 135.95%46.05M -254.13%-53.38M 126.88%70.01M -230.30%-104.35M 97.41%132.84M -207.14%-128.1M -169.25%-15.07M -487.34%-260.4M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD
Trending SG Stocks
SG High Dividend SG High Dividend

Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.