SG Stock MarketDetailed Quotes

Q0X Ley Choon

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  • 0.046
  • 0.0000.00%
10min DelayMarket Closed Nov 6 14:22 CST
69.27MMarket Cap6.57P/E (TTM)

Ley Choon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
92.89%27.39M
8.80%14.2M
66.09%13.05M
1,126.77%5.79M
-30.90%3.21M
-13.15%7.86M
7.19%4.06M
-110.77%-284K
-1.44%-564K
46.04%4.65M
Net profit before non-cash adjustment
18.93%11.27M
133.28%9.48M
383.00%4.06M
286.48%938K
165.52%2.52M
118.39%841K
170.54%2.89M
903.93%2.3M
-92.72%-503K
-753.33%-3.84M
Total adjustment of non-cash items
18.36%9.48M
-24.42%8.01M
-7.10%10.59M
-4.20%2.71M
-11.77%2.6M
-8.22%11.4M
-32.71%2.75M
26.72%2.87M
-7.05%2.83M
-2.38%2.95M
-Depreciation and amortization
-5.28%8.67M
10.78%9.15M
-0.80%8.26M
-4.73%2.08M
-8.58%2.11M
-12.66%8.33M
-30.57%1.67M
-4.35%2.18M
-8.10%2.18M
-7.35%2.31M
-Reversal of impairment losses recognized in profit and loss
125.93%167K
-544.14%-644K
4,733.33%145K
----
----
-98.81%3K
-81.80%160K
105.63%20K
40.85%-97K
25.93%-80K
-Assets reserve and write-off
--257K
--0
----
----
----
101.56%10K
--0
----
----
----
-Share of associates
----
----
--98K
--23K
--73K
--0
----
----
----
----
-Disposal profit
-707.56%-723K
141.46%119K
-194.10%-287K
-98.53%1K
-1,633.33%-208K
1,083.87%305K
8,733.33%265K
63.64%-16K
580.00%68K
---12K
-Other non-cash items
277.65%1.11M
-126.19%-622K
-13.82%2.38M
-10.09%615K
-14.48%626K
-16.71%2.76M
-18.33%664K
-18.26%676K
-17.79%684K
-12.54%732K
Changes in working capital
302.38%6.64M
-104.55%-3.28M
63.41%-1.61M
173.91%2.14M
-134.36%-1.9M
-467.11%-4.39M
-141.87%-1.58M
-3,912.59%-5.45M
13.43%-2.89M
802.61%5.54M
-Change in receivables
197.58%7.55M
-222.60%-7.74M
713.53%6.31M
125.57%1.3M
-88.31%2.08M
5.87%776K
-230.06%-7.2M
-18.82%-4.71M
-431.90%-5.09M
15,087.18%17.77M
-Change in inventory
-16.71%1.27M
181.02%1.52M
-177.93%-1.88M
-66.91%-676K
33.12%-519K
-1,250.00%-675K
-102.83%-21K
62.65%527K
52.24%-405K
-188.48%-776K
-Change in prepaid assets
61.84%-287K
-35.25%-752K
-112.21%-556K
84.56%-46K
121.11%57K
-175.29%-262K
1,180.10%2.17M
-1,628.69%-1.87M
-248.26%-298K
-219.47%-270K
-Change in payables
-150.38%-1.87M
200.46%3.7M
12.75%-3.69M
-46.06%1.56M
84.61%-1.72M
-2,676.83%-4.23M
250.96%3.47M
-83.74%595K
266.32%2.89M
-2,170.56%-11.18M
-Provision for loans, leases and other losses
-46.67%-22K
99.17%-15K
---1.8M
--0
---1.8M
--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
-107.32%-3K
178.85%41K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0.00%1K
0
-1K
0
Operating cash flow
92.89%27.39M
8.83%14.2M
65.19%13.05M
1,124.96%5.79M
-30.90%3.21M
-12.19%7.9M
7.56%4.06M
-109.26%-243K
3.09%-565K
46.04%4.65M
Investing cash flow
Net PPE purchase and sale
3.85%-1.12M
-334.20%-1.17M
80.03%-269K
82.65%-119K
250.46%164K
15.23%-1.35M
-17.32%-447K
-12.90%-105K
-164.86%-686K
87.27%-109K
Net business purchase and sale
--0
737.50%3.08M
-85.16%368K
----
----
--2.48M
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
0.00%1K
----
----
--0
0.00%1K
Interest received (cash flow from investment activities)
900.00%50K
-79.17%5K
84.62%24K
----
----
-77.59%13K
-89.80%5K
--0
----
----
Investing cash flow
-155.91%-1.07M
1,460.16%1.92M
-89.27%123K
83.33%-113K
251.85%164K
174.90%1.15M
713.55%2.04M
-11.70%-105K
-172.29%-678K
87.37%-108K
Financing cash flow
Net issuance payments of debt
-145.86%-19.86M
19.53%-8.08M
-5,476.11%-10.04M
---2.12M
---5.45M
93.64%-180K
97.39%-40K
----
----
----
Increase or decrease of lease financing
1.59%-3.59M
-29.90%-3.65M
3.77%-2.81M
-60.31%-715K
-12.30%-712K
6.74%-2.92M
7.75%-881K
-20.65%-958K
43.33%-446K
-6.73%-634K
Issuance fees
----
----
---116K
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
29.21%-1.16M
30.95%-1.63M
1.54%-2.37M
-27.06%-770K
3.08%-693K
20.86%-2.4M
32.53%-533K
27.70%-548K
18.98%-606K
3.25%-715K
Net other fund-raising expenses
668.18%507K
116.06%66K
-41,000.00%-411K
---3K
---504K
-100.07%-1K
-98.81%17K
--0
----
----
Financing cash flow
-81.28%-24.1M
15.54%-13.29M
-186.04%-15.74M
-237.20%-3.61M
-445.59%-7.36M
27.17%-5.5M
22.16%-1.44M
-5.38%-1.65M
31.19%-1.07M
47.96%-1.35M
Net cash flow
Beginning cash position
64.37%7.12M
-38.17%4.33M
101.99%7.01M
-54.52%3.03M
101.99%7.01M
-2.75%3.47M
25.83%2.36M
376.34%4.35M
101.55%6.65M
-2.75%3.47M
Current changes in cash
-21.44%2.22M
210.09%2.83M
-172.45%-2.57M
189.49%2.07M
-224.74%-3.98M
4,080.90%3.54M
192.16%4.66M
-306.20%-1.99M
3.10%-2.31M
1,314.07%3.19M
Effect of exchange rate changes
175.00%27K
66.67%-36K
-2,600.00%-108K
----
----
55.56%-4K
-400.00%-6K
160.00%3K
1,200.00%11K
-140.00%-12K
Cash adjustments other than cash changes
----
----
----
----
---1K
----
----
----
----
----
End cash Position
31.54%9.37M
64.37%7.12M
-38.17%4.33M
17.18%5.1M
-54.52%3.03M
101.99%7.01M
101.99%7.01M
25.83%2.36M
376.34%4.35M
101.55%6.65M
Free cash flow
87.87%23.19M
-0.54%12.35M
95.53%12.41M
522.34%5.67M
-30.39%3.16M
-12.26%6.35M
4.04%3.53M
-115.71%-378K
-55.80%-1.34M
97.43%4.54M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024 (FY)Mar 31, 2023 (FY)Mar 31, 2022 (Q2)Sep 30, 2021 (Q1)Jun 30, 2021 (FY)Mar 31, 2021 (Q4)Mar 31, 2021 (Q3)Dec 31, 2020 (Q2)Sep 30, 2020 (Q1)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 92.89%27.39M 8.80%14.2M 66.09%13.05M 1,126.77%5.79M -30.90%3.21M -13.15%7.86M 7.19%4.06M -110.77%-284K -1.44%-564K 46.04%4.65M
Net profit before non-cash adjustment 18.93%11.27M 133.28%9.48M 383.00%4.06M 286.48%938K 165.52%2.52M 118.39%841K 170.54%2.89M 903.93%2.3M -92.72%-503K -753.33%-3.84M
Total adjustment of non-cash items 18.36%9.48M -24.42%8.01M -7.10%10.59M -4.20%2.71M -11.77%2.6M -8.22%11.4M -32.71%2.75M 26.72%2.87M -7.05%2.83M -2.38%2.95M
-Depreciation and amortization -5.28%8.67M 10.78%9.15M -0.80%8.26M -4.73%2.08M -8.58%2.11M -12.66%8.33M -30.57%1.67M -4.35%2.18M -8.10%2.18M -7.35%2.31M
-Reversal of impairment losses recognized in profit and loss 125.93%167K -544.14%-644K 4,733.33%145K ---- ---- -98.81%3K -81.80%160K 105.63%20K 40.85%-97K 25.93%-80K
-Assets reserve and write-off --257K --0 ---- ---- ---- 101.56%10K --0 ---- ---- ----
-Share of associates ---- ---- --98K --23K --73K --0 ---- ---- ---- ----
-Disposal profit -707.56%-723K 141.46%119K -194.10%-287K -98.53%1K -1,633.33%-208K 1,083.87%305K 8,733.33%265K 63.64%-16K 580.00%68K ---12K
-Other non-cash items 277.65%1.11M -126.19%-622K -13.82%2.38M -10.09%615K -14.48%626K -16.71%2.76M -18.33%664K -18.26%676K -17.79%684K -12.54%732K
Changes in working capital 302.38%6.64M -104.55%-3.28M 63.41%-1.61M 173.91%2.14M -134.36%-1.9M -467.11%-4.39M -141.87%-1.58M -3,912.59%-5.45M 13.43%-2.89M 802.61%5.54M
-Change in receivables 197.58%7.55M -222.60%-7.74M 713.53%6.31M 125.57%1.3M -88.31%2.08M 5.87%776K -230.06%-7.2M -18.82%-4.71M -431.90%-5.09M 15,087.18%17.77M
-Change in inventory -16.71%1.27M 181.02%1.52M -177.93%-1.88M -66.91%-676K 33.12%-519K -1,250.00%-675K -102.83%-21K 62.65%527K 52.24%-405K -188.48%-776K
-Change in prepaid assets 61.84%-287K -35.25%-752K -112.21%-556K 84.56%-46K 121.11%57K -175.29%-262K 1,180.10%2.17M -1,628.69%-1.87M -248.26%-298K -219.47%-270K
-Change in payables -150.38%-1.87M 200.46%3.7M 12.75%-3.69M -46.06%1.56M 84.61%-1.72M -2,676.83%-4.23M 250.96%3.47M -83.74%595K 266.32%2.89M -2,170.56%-11.18M
-Provision for loans, leases and other losses -46.67%-22K 99.17%-15K ---1.8M --0 ---1.8M --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 -107.32%-3K 178.85%41K 0
Other operating cash inflow (outflow) 0 0 0 0 0 0 0.00%1K 0 -1K 0
Operating cash flow 92.89%27.39M 8.83%14.2M 65.19%13.05M 1,124.96%5.79M -30.90%3.21M -12.19%7.9M 7.56%4.06M -109.26%-243K 3.09%-565K 46.04%4.65M
Investing cash flow
Net PPE purchase and sale 3.85%-1.12M -334.20%-1.17M 80.03%-269K 82.65%-119K 250.46%164K 15.23%-1.35M -17.32%-447K -12.90%-105K -164.86%-686K 87.27%-109K
Net business purchase and sale --0 737.50%3.08M -85.16%368K ---- ---- --2.48M ---- ---- ---- ----
Dividends received (cash flow from investment activities) ---- ---- ---- ---- ---- 0.00%1K ---- ---- --0 0.00%1K
Interest received (cash flow from investment activities) 900.00%50K -79.17%5K 84.62%24K ---- ---- -77.59%13K -89.80%5K --0 ---- ----
Investing cash flow -155.91%-1.07M 1,460.16%1.92M -89.27%123K 83.33%-113K 251.85%164K 174.90%1.15M 713.55%2.04M -11.70%-105K -172.29%-678K 87.37%-108K
Financing cash flow
Net issuance payments of debt -145.86%-19.86M 19.53%-8.08M -5,476.11%-10.04M ---2.12M ---5.45M 93.64%-180K 97.39%-40K ---- ---- ----
Increase or decrease of lease financing 1.59%-3.59M -29.90%-3.65M 3.77%-2.81M -60.31%-715K -12.30%-712K 6.74%-2.92M 7.75%-881K -20.65%-958K 43.33%-446K -6.73%-634K
Issuance fees ---- ---- ---116K ---- ---- --0 ---- ---- ---- ----
Interest paid (cash flow from financing activities) 29.21%-1.16M 30.95%-1.63M 1.54%-2.37M -27.06%-770K 3.08%-693K 20.86%-2.4M 32.53%-533K 27.70%-548K 18.98%-606K 3.25%-715K
Net other fund-raising expenses 668.18%507K 116.06%66K -41,000.00%-411K ---3K ---504K -100.07%-1K -98.81%17K --0 ---- ----
Financing cash flow -81.28%-24.1M 15.54%-13.29M -186.04%-15.74M -237.20%-3.61M -445.59%-7.36M 27.17%-5.5M 22.16%-1.44M -5.38%-1.65M 31.19%-1.07M 47.96%-1.35M
Net cash flow
Beginning cash position 64.37%7.12M -38.17%4.33M 101.99%7.01M -54.52%3.03M 101.99%7.01M -2.75%3.47M 25.83%2.36M 376.34%4.35M 101.55%6.65M -2.75%3.47M
Current changes in cash -21.44%2.22M 210.09%2.83M -172.45%-2.57M 189.49%2.07M -224.74%-3.98M 4,080.90%3.54M 192.16%4.66M -306.20%-1.99M 3.10%-2.31M 1,314.07%3.19M
Effect of exchange rate changes 175.00%27K 66.67%-36K -2,600.00%-108K ---- ---- 55.56%-4K -400.00%-6K 160.00%3K 1,200.00%11K -140.00%-12K
Cash adjustments other than cash changes ---- ---- ---- ---- ---1K ---- ---- ---- ---- ----
End cash Position 31.54%9.37M 64.37%7.12M -38.17%4.33M 17.18%5.1M -54.52%3.03M 101.99%7.01M 101.99%7.01M 25.83%2.36M 376.34%4.35M 101.55%6.65M
Free cash flow 87.87%23.19M -0.54%12.35M 95.53%12.41M 522.34%5.67M -30.39%3.16M -12.26%6.35M 4.04%3.53M -115.71%-378K -55.80%-1.34M 97.43%4.54M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

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