SG Stock MarketDetailed Quotes

5BS Sen Yue

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  • 0.022
  • 0.0000.00%
10min DelayMarket Closed Apr 27 16:48 CST
71.24MMarket Cap-5.50P/E (TTM)

Sen Yue Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-43.21%2.81M
188.55%4.94M
66.30%-1.7M
-848.76%-3.93M
211.36%2.86M
409.11%7.71M
-131.05%-5.58M
-5.05M
525K
-2.57M
Net profit before non-cash adjustment
-127.57%-4.91M
49.68%17.82M
13.41%9.06M
-306.47%-5.74M
-3.74%1.96M
1,506.95%12.55M
3,143.87%11.91M
--7.99M
--2.78M
--2.03M
Total adjustment of non-cash items
152.52%3.1M
-3,999.31%-5.9M
-263.74%-7.49M
-68.69%-528K
104.58%1.96M
-87.86%154K
-104.25%-144K
---2.06M
---313K
--960K
-Depreciation and amortization
0.42%2.39M
8.69%2.38M
22.27%549K
65.42%665K
-25.11%498K
-0.89%665K
-14.37%2.19M
--449K
--402K
--665K
-Reversal of impairment losses recognized in profit and loss
100.02%2K
-1,244.09%-11.49M
-1,114.36%-11.5M
-88.04%11K
--272K
---275K
-824.58%-855K
---947K
--92K
--0
-Assets reserve and write-off
-77.16%647K
2,747.66%2.83M
3,213.19%2.83M
32.58%-60K
1,350.00%145K
-234.92%-85K
83.79%-107K
---91K
---89K
--10K
-Disposal profit
--0
66.99%-34K
126.92%7K
0.00%-25K
11.76%-15K
97.14%-1K
-21.18%-103K
---26K
---25K
---17K
-Net exchange gains and losses
-172.29%-167K
111.42%231K
137.54%357K
10.39%-1.01M
1,204.08%1.08M
-230.07%-199K
-1,443.51%-2.02M
---951K
---1.13M
---98K
-Pension and employee benefit expenses
29.41%22K
240.00%17K
-140.00%-2K
--7K
220.00%6K
20.00%6K
-28.57%5K
--5K
--0
---5K
-Other non-cash items
26.67%209K
-78.03%165K
152.71%263K
-127.02%-117K
-105.93%-24K
-89.56%43K
-52.53%751K
---499K
--433K
--405K
Changes in working capital
166.24%4.62M
59.79%-6.97M
70.25%-3.27M
220.38%2.34M
81.01%-1.06M
-538.58%-4.99M
-221.93%-17.34M
---10.98M
---1.94M
---5.56M
-Change in receivables
-93.19%322K
239.48%4.73M
89.43%-536K
69.30%601K
492.19%2.35M
149.19%2.32M
-510.16%-3.39M
---5.07M
--355K
--397K
-Change in inventory
97.49%-158K
7.75%-6.3M
135.97%1.97M
63.52%1.51M
-103.96%-4.17M
-2,438.91%-5.61M
-179.94%-6.83M
---5.49M
--921K
---2.04M
-Change in payables
115.17%820K
24.12%-5.41M
-1,024.88%-4.7M
107.21%232K
119.41%760K
-494.19%-1.7M
-246.68%-7.12M
---418K
---3.22M
---3.92M
-Changes in other current assets
--3.64M
--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
21.55%-750K
11.89%-956K
126.81%111K
-2,421.43%-353K
-76.02%-301K
15.02%-413K
-50.90%-1.09M
-414K
-14K
-171K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-48.41%2.06M
159.80%3.99M
70.89%-1.59M
-938.36%-4.28M
193.44%2.56M
609.43%7.3M
-138.63%-6.67M
---5.47M
--511K
---2.74M
Investing cash flow
Net PPE purchase and sale
-151.56%-4.02M
-190.02%-1.6M
-313.88%-1.01M
127.47%25K
-843.90%-387K
-27.59%-222K
51.24%-551K
---245K
---91K
---41K
Net intangibles purchase and sale
45.97%-67K
---124K
---18K
---56K
----
----
--0
--0
--0
----
Interest received (cash flow from investment activities)
-44.16%129K
381.25%231K
312.50%66K
576.92%88K
522.22%56K
110.00%21K
60.00%48K
--16K
--13K
--9K
Investing cash flow
-165.46%-3.96M
-196.42%-1.49M
-321.83%-966K
173.08%57K
-1,631.82%-381K
-15.52%-201K
54.27%-503K
---229K
---78K
---22K
Financing cash flow
Net issuance payments of debt
59.15%-763K
-21.69%-1.87M
78.19%-318K
-1,135.48%-383K
-1,266.67%-369K
-4,100.00%-798K
-44.40%-1.54M
---1.46M
---31K
---27K
Net common stock issuance
--0
-71.21%2.02M
--0
--0
--0
--2.02M
--7M
--7M
--0
--0
Increase or decrease of lease financing
17.79%-462K
-11.29%-562K
-102.94%-414K
450.00%98K
-75.00%-126K
40.30%-120K
31.94%-505K
---204K
---28K
---72K
Interest paid (cash flow from financing activities)
14.65%-338K
-1,137.50%-396K
-3,533.33%-103K
-2,200.00%-276K
-1,600.00%-17K
--0
80.84%-32K
--3K
---12K
---1K
Net other fund-raising expenses
99.88%-4K
0.06%-3.23M
----
----
----
----
-89.50%-3.23M
----
----
----
Financing cash flow
61.21%-1.57M
-338.07%-4.04M
-292.61%-4.06M
-690.14%-561K
-412.00%-512K
553.31%1.1M
146.15%1.7M
--2.11M
---71K
---100K
Net cash flow
Beginning cash position
-16.06%9.45M
-31.17%11.26M
14.35%16.66M
50.26%21.26M
15.32%19.6M
-31.17%11.26M
323.61%16.36M
--14.57M
--14.15M
--17M
Current changes in cash
-124.61%-3.47M
71.79%-1.54M
-84.74%-6.62M
-1,422.65%-4.79M
158.28%1.67M
1,237.03%8.2M
-143.85%-5.47M
---3.58M
--362K
---2.86M
Effect of exchange rate changes
166.04%175K
-170.86%-265K
-310.07%-584K
224.14%188K
-176.19%-16K
764.71%147K
1,977.78%374K
--278K
--58K
--21K
End cash Position
-34.84%6.16M
-16.06%9.45M
-16.06%9.45M
14.35%16.66M
50.26%21.26M
15.32%19.6M
-31.17%11.26M
--11.26M
--14.57M
--14.15M
Free cash flow
-192.17%-2.05M
130.77%2.22M
54.20%-2.62M
-1,133.33%-4.34M
175.39%2.1M
727.84%7.08M
-145.41%-7.22M
---5.71M
--420K
---2.78M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -43.21%2.81M188.55%4.94M66.30%-1.7M-848.76%-3.93M211.36%2.86M409.11%7.71M-131.05%-5.58M-5.05M525K-2.57M
Net profit before non-cash adjustment -127.57%-4.91M49.68%17.82M13.41%9.06M-306.47%-5.74M-3.74%1.96M1,506.95%12.55M3,143.87%11.91M--7.99M--2.78M--2.03M
Total adjustment of non-cash items 152.52%3.1M-3,999.31%-5.9M-263.74%-7.49M-68.69%-528K104.58%1.96M-87.86%154K-104.25%-144K---2.06M---313K--960K
-Depreciation and amortization 0.42%2.39M8.69%2.38M22.27%549K65.42%665K-25.11%498K-0.89%665K-14.37%2.19M--449K--402K--665K
-Reversal of impairment losses recognized in profit and loss 100.02%2K-1,244.09%-11.49M-1,114.36%-11.5M-88.04%11K--272K---275K-824.58%-855K---947K--92K--0
-Assets reserve and write-off -77.16%647K2,747.66%2.83M3,213.19%2.83M32.58%-60K1,350.00%145K-234.92%-85K83.79%-107K---91K---89K--10K
-Disposal profit --066.99%-34K126.92%7K0.00%-25K11.76%-15K97.14%-1K-21.18%-103K---26K---25K---17K
-Net exchange gains and losses -172.29%-167K111.42%231K137.54%357K10.39%-1.01M1,204.08%1.08M-230.07%-199K-1,443.51%-2.02M---951K---1.13M---98K
-Pension and employee benefit expenses 29.41%22K240.00%17K-140.00%-2K--7K220.00%6K20.00%6K-28.57%5K--5K--0---5K
-Other non-cash items 26.67%209K-78.03%165K152.71%263K-127.02%-117K-105.93%-24K-89.56%43K-52.53%751K---499K--433K--405K
Changes in working capital 166.24%4.62M59.79%-6.97M70.25%-3.27M220.38%2.34M81.01%-1.06M-538.58%-4.99M-221.93%-17.34M---10.98M---1.94M---5.56M
-Change in receivables -93.19%322K239.48%4.73M89.43%-536K69.30%601K492.19%2.35M149.19%2.32M-510.16%-3.39M---5.07M--355K--397K
-Change in inventory 97.49%-158K7.75%-6.3M135.97%1.97M63.52%1.51M-103.96%-4.17M-2,438.91%-5.61M-179.94%-6.83M---5.49M--921K---2.04M
-Change in payables 115.17%820K24.12%-5.41M-1,024.88%-4.7M107.21%232K119.41%760K-494.19%-1.7M-246.68%-7.12M---418K---3.22M---3.92M
-Changes in other current assets --3.64M--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 21.55%-750K11.89%-956K126.81%111K-2,421.43%-353K-76.02%-301K15.02%-413K-50.90%-1.09M-414K-14K-171K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -48.41%2.06M159.80%3.99M70.89%-1.59M-938.36%-4.28M193.44%2.56M609.43%7.3M-138.63%-6.67M---5.47M--511K---2.74M
Investing cash flow
Net PPE purchase and sale -151.56%-4.02M-190.02%-1.6M-313.88%-1.01M127.47%25K-843.90%-387K-27.59%-222K51.24%-551K---245K---91K---41K
Net intangibles purchase and sale 45.97%-67K---124K---18K---56K----------0--0--0----
Interest received (cash flow from investment activities) -44.16%129K381.25%231K312.50%66K576.92%88K522.22%56K110.00%21K60.00%48K--16K--13K--9K
Investing cash flow -165.46%-3.96M-196.42%-1.49M-321.83%-966K173.08%57K-1,631.82%-381K-15.52%-201K54.27%-503K---229K---78K---22K
Financing cash flow
Net issuance payments of debt 59.15%-763K-21.69%-1.87M78.19%-318K-1,135.48%-383K-1,266.67%-369K-4,100.00%-798K-44.40%-1.54M---1.46M---31K---27K
Net common stock issuance --0-71.21%2.02M--0--0--0--2.02M--7M--7M--0--0
Increase or decrease of lease financing 17.79%-462K-11.29%-562K-102.94%-414K450.00%98K-75.00%-126K40.30%-120K31.94%-505K---204K---28K---72K
Interest paid (cash flow from financing activities) 14.65%-338K-1,137.50%-396K-3,533.33%-103K-2,200.00%-276K-1,600.00%-17K--080.84%-32K--3K---12K---1K
Net other fund-raising expenses 99.88%-4K0.06%-3.23M-----------------89.50%-3.23M------------
Financing cash flow 61.21%-1.57M-338.07%-4.04M-292.61%-4.06M-690.14%-561K-412.00%-512K553.31%1.1M146.15%1.7M--2.11M---71K---100K
Net cash flow
Beginning cash position -16.06%9.45M-31.17%11.26M14.35%16.66M50.26%21.26M15.32%19.6M-31.17%11.26M323.61%16.36M--14.57M--14.15M--17M
Current changes in cash -124.61%-3.47M71.79%-1.54M-84.74%-6.62M-1,422.65%-4.79M158.28%1.67M1,237.03%8.2M-143.85%-5.47M---3.58M--362K---2.86M
Effect of exchange rate changes 166.04%175K-170.86%-265K-310.07%-584K224.14%188K-176.19%-16K764.71%147K1,977.78%374K--278K--58K--21K
End cash Position -34.84%6.16M-16.06%9.45M-16.06%9.45M14.35%16.66M50.26%21.26M15.32%19.6M-31.17%11.26M--11.26M--14.57M--14.15M
Free cash flow -192.17%-2.05M130.77%2.22M54.20%-2.62M-1,133.33%-4.34M175.39%2.1M727.84%7.08M-145.41%-7.22M---5.71M--420K---2.78M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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