Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
SG Stock MarketDetailed Quotes
KJ5 BBR
- 0.129
- 0.0000.00%
10min DelayMarket Closed Apr 30 14:24 CST
41.59MMarket Cap1.95P/E (TTM)
0.129High0.128Low52.10KVolume0.128Open0.129Pre Close6.69KTurnover0.14552wk High0.04%Turnover Ratio322.39MShares0.03152wk Low0.066EPS TTM15.39MFloat Cap0.676Historical High1.95P/E (Static)119.32MShs Float0.018Historical Low0.066EPS LYR0.78%Amplitude0.00Dividend TTM0.33P/B100Lot Size2.33%Div YieldTTM
BBR Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 1,226.98%59.12M | -40.69%4.46M | -61.42%7.51M | 167.18%19.47M | -24.57%-28.98M | -277.68%-23.27M | -44.63%-4.15M | -358.75%-11.17M | 56.57%-304K | -4,800.00%-7.64M |
| Net profit before non-cash adjustment | 107.74%22.68M | 108.04%10.92M | 2,540.93%5.25M | 99.32%-215K | -130.33%-31.4M | -192.66%-13.63M | -44.39%-3.31M | -183.28%-2.89M | 17.20%-3.33M | -125.51%-4.1M |
| Total adjustment of non-cash items | -67.49%20.95M | 1,171.96%64.45M | -64.95%5.07M | 11.79%14.46M | -7.02%12.93M | 950.38%13.91M | 91.94%7.07M | 140.97%2.22M | 25.24%2.59M | 102.70%2.03M |
| -Depreciation and amortization | 12.45%3.77M | -7.97%3.35M | 3.03%3.64M | -24.67%3.53M | -27.96%4.69M | 8.41%6.51M | 17.34%1.81M | 2.06%1.54M | 6.07%1.57M | 7.88%1.59M |
| -Reversal of impairment losses recognized in profit and loss | 905.00%201K | -98.29%20K | 14,550.00%1.17M | -99.85%8K | 15.15%5.37M | 370.71%4.66M | 392.90%4.44M | 184.62%74K | 40.00%70K | 476.92%75K |
| -Assets reserve and write-off | 1,296.48%17M | 67.30%-1.42M | -178.46%-4.35M | --5.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | 91.57%-98K | -94.48%-1.16M | -119.63%-598K | 1,385.23%3.05M | -15.05%-237K | 97.64%-206K | -92.31%-75K | 98.62%-103K | 101.59%6K | 95.85%-34K |
| -Disposal profit | -2,512.00%-2.61M | 73.68%-100K | 74.56%-380K | -127.74%-1.49M | -9,271.43%-656K | -100.66%-7K | -97.03%19K | 30.67%-52K | -49.22%261K | -840.00%-235K |
| -Net exchange gains and losses | ---272K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -95.35%2.96M | 1,042.93%63.76M | 45.89%5.58M | 1.49%3.82M | 27.73%3.77M | 47.35%2.95M | 36.79%870K | 26.27%769K | 70.25%681K | 76.47%630K |
| Changes in working capital | 121.84%15.49M | -2,428.99%-70.91M | -153.63%-2.8M | 149.72%5.23M | 55.34%-10.51M | -732.98%-23.54M | -85.62%-7.92M | -2,077.59%-10.5M | -65.13%438K | -938.40%-5.57M |
| -Change in receivables | 94.05%-4.69M | -1,629.06%-78.85M | -136.51%-4.56M | 116.18%12.49M | -303.94%-77.21M | -229.87%-19.11M | -90.63%-6.79M | -148.29%-2.06M | -177.28%-7.69M | -163.27%-2.58M |
| -Change in inventory | 52.26%-4.12M | -75.29%-8.64M | -263.98%-4.93M | -93.65%3M | 461.24%47.28M | -312.97%-13.09M | 290.57%566K | -896.65%-12.81M | -82.94%117K | 57.63%-963K |
| -Change in payables | 15.37%18.14M | 360.68%15.72M | -26.54%3.41M | -11.27%4.65M | -46.62%5.24M | 167.66%9.81M | 666.67%6.85M | 698.00%5.59M | 127.40%2.76M | 10.67%-5.39M |
| -Provision for loans, leases and other losses | 384.42%10.82M | -1,483.64%-3.81M | 103.40%275K | -238.66%-8.08M | --5.83M | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -200.28%-4.66M | 55.28%4.65M | 143.80%2.99M | -181.82%-6.84M | 1,944.15%8.35M | -151.54%-453K | -2,173.31%-6.73M | 47.18%-2.39M | 411.17%5.35M | -28.76%3.31M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | 7.94%-696K | -81.04%-1.81M | 220.11%1.16M | 73.24%-99K | -78.26%55K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -70.05%-5.16M | -4.08%-3.04M | 8.24%-2.92M | 30.84%-3.18M | -47.37%-4.6M | -22.80%-3.12M | -41.67%-1.04M | -16.59%-794K | 9.29%-566K | -43.63%-721K |
| Interest received (cash flow from operating activities) | -72.99%818K | 951.39%3.03M | 928.57%288K | -92.78%28K | -68.58%388K | 265.38%1.24M | 9.95%221K | 1,166.10%747K | 316.13%129K | 193.62%138K |
| Tax refund paid | -8,161.90%-1.69M | 105.93%21K | -0.85%-354K | 15.63%-351K | -18.86%-416K | 78.25%-350K | 56.99%-234K | 100.74%1K | 0 | 76.36%-117K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,087.76%53.08M | -1.32%4.47M | -71.64%4.53M | 147.52%15.97M | -31.79%-33.6M | -155.75%-25.5M | -31.84%-5.2M | -251.36%-11.21M | 57.12%-741K | -654.43%-8.34M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 68.13%-313K | 68.32%-982K | -362.69%-3.1M | 52.41%-670K | -0.21%-1.41M | -78.30%-1.41M | -13.15%-697K | -226.15%-212K | -278.57%-424K | -1,540.00%-72K |
| Net business purchase and sale | ---12.94M | --0 | ---- | ---- | --276K | --0 | --0 | --0 | --0 | ---- |
| Net investment property transactions | ---119K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Repayment of advance payments to other parties and cash income from loans | ---- | 4.53%3.85M | --3.68M | ---- | ---- | -75.11%6.35M | --0 | --1.34M | ---- | --5.01M |
| Dividends received (cash flow from investment activities) | -99.78%13K | 3,552.76%5.95M | 8.67%163K | -89.38%150K | 6.96%1.41M | -91.80%1.32M | -93.25%1.08M | -65.88%29K | 222.22%87K | 341.38%128K |
| Investing cash flow | -251.42%-13.36M | 1,082.57%8.82M | 243.46%746K | -285.05%-520K | -95.51%281K | -83.74%6.27M | -98.61%380K | 340.33%1.16M | -102.72%-337K | 793.02%5.07M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -645.00%-16.62M | 78.47%-2.23M | -25.07%-10.36M | -121.22%-8.28M | 199.55%39.04M | 2,983.41%13.03M | -53.33%-621K | 1,253.65%9.84M | 945.99%3.27M | 239.28%539K |
| Increase or decrease of lease financing | -20.82%-4.03M | -119.05%-3.33M | -13.08%-1.52M | 19.45%-1.35M | -44.30%-1.67M | -161.40%-1.16M | -38.82%-447K | -653.85%-294K | -395.35%-213K | -41.03%-55K |
| Cash dividends paid | 0.00%-967K | 0.00%-967K | ---967K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 274.81%1.37M | 6.87%-786K | -548.94%-844K | -66.49%188K | 254.97%561K | -175.42%-362K | ---- | ---- | ---- | ---149K |
| Financing cash flow | -176.61%-20.24M | 46.56%-7.32M | -45.03%-13.69M | -124.89%-9.44M | 229.46%37.93M | 590.12%11.51M | -96.70%-1.43M | 5,582.74%9.55M | 324.41%3.06M | 178.64%335K |
| Net cash flow | ||||||||||
| Beginning cash position | 11.67%56.94M | -14.27%50.99M | 11.03%59.47M | 9.40%53.57M | -13.61%48.96M | 86.23%56.68M | 62.39%55.23M | 48.36%55.73M | 89.97%53.75M | 86.23%56.68M |
| Current changes in cash | 226.15%19.48M | 170.95%5.97M | -240.18%-8.42M | 30.34%6.01M | 159.69%4.61M | -129.45%-7.72M | -127.54%-6.25M | 85.47%-509K | -78.63%1.98M | -30.05%-2.94M |
| Effect of exchange rate changes | 183.33%20K | 63.64%-24K | 32.65%-66K | -1,533.33%-98K | -250.00%-6K | -88.57%4K | 44.83%-16K | 132.61%15K | 15.38%-11K | -87.10%16K |
| End cash Position | 34.25%76.44M | 11.67%56.94M | -14.27%50.99M | 11.03%59.47M | 9.40%53.57M | -13.61%48.96M | -13.61%48.96M | 62.39%55.23M | 48.35%55.73M | 89.97%53.75M |
| Free cash flow | 1,453.31%52.56M | 234.39%3.38M | -93.35%1.01M | 142.32%15.22M | -32.43%-35.97M | -150.01%-27.16M | -33.37%-6.1M | -250.17%-11.47M | 36.36%-1.17M | -616.24%-8.42M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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