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533 ABR

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  • 0.390
  • 0.0000.00%
10min DelayMarket Closed Apr 30 11:15 CST
78.39MMarket Cap21.67P/E (TTM)

ABR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
41.76%28.3M
-7.87%19.96M
10.33%21.67M
-27.02%19.64M
7.36%26.91M
183.48%25.07M
103.57%6.33M
119.96%6.88M
134.23%6.71M
2,104.67%5.15M
Net profit before non-cash adjustment
5.86%4.41M
50.20%4.17M
144.10%2.77M
-82.66%1.14M
117.79%6.55M
-24.61%3.01M
46.31%1.94M
-56.69%570K
-398.75%-478K
-17.96%973K
Total adjustment of non-cash items
13.58%20.34M
-3.41%17.91M
3.89%18.54M
-16.17%17.85M
-7.69%21.29M
359.59%23.06M
329.33%5.68M
483.01%5.7M
322.03%5.98M
338.56%5.71M
-Depreciation and amortization
7.69%20.13M
5.43%18.7M
4.69%17.73M
-14.35%16.94M
-11.01%19.78M
345.67%22.22M
327.38%5.6M
358.77%5.52M
358.53%5.62M
339.62%5.48M
-Reversal of impairment losses recognized in profit and loss
18.26%285K
21.11%241K
-36.83%199K
-61.40%315K
152.63%816K
-19.25%323K
-23.73%135K
221.43%45K
-45.08%106K
131.25%37K
-Share of associates
-32.09%-1.41M
-274.10%-1.07M
10.04%614K
17.97%558K
67.14%473K
42.93%283K
397.78%134K
162.50%25K
-27.74%99K
-82.88%25K
-Disposal profit
71.75%-306K
-138.55%-1.08M
33.53%-454K
-55.58%-683K
-51.38%-439K
-5,700.00%-290K
-4,028.57%-289K
--0
--0
---1K
-Net exchange gains and losses
----
----
---69K
--0
----
----
----
----
----
----
-Other non-cash items
46.04%1.64M
116.80%1.12M
-27.86%518K
8.30%718K
26.29%663K
193.58%525K
185.84%97K
153.77%107K
208.45%154K
256.07%167K
Changes in working capital
268.55%3.55M
-692.13%-2.11M
-45.98%356K
171.01%659K
7.66%-928K
-505.42%-1.01M
-382.53%-1.29M
-26.62%612K
-6.14%1.21M
44.23%-1.53M
-Change in receivables
118.03%457K
-355.94%-2.54M
-141.96%-556K
134.10%1.33M
96.53%566K
-71.90%288K
-53.49%706K
72.94%-246K
33.58%891K
-323.51%-1.06M
-Change in inventory
-366.88%-419K
123.97%157K
-265.92%-655K
-159.47%-179K
213.54%301K
284.62%96K
-9.51%-495K
-98.69%3K
12.96%61K
350.43%527K
-Change in payables
2,071.24%3.32M
-84.94%153K
415.53%1.02M
75.00%-322K
8.00%-1.29M
2.78%-1.4M
-190.91%-1.47M
-29.87%871K
-71.57%143K
64.84%-942K
-Provision for loans, leases and other losses
-91.25%7K
45.45%80K
157.29%55K
64.71%-96K
-109.23%-272K
-167.01%-130K
-127.27%-50K
-186.67%-52K
-2,100.00%-66K
-76.10%38K
-Changes in other current assets
402.70%186K
-92.54%37K
818.84%496K
70.64%-69K
-266.67%-235K
31.78%141K
121.25%17K
-83.02%36K
171.21%179K
0.00%-91K
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
-41.08%-498K
-1,003.13%-353K
94.93%-32K
-9.55%-631K
31.10%-576K
28.91%-836K
-22.50%-147K
-7.59%-241K
-9.35%-234K
65.37%-214K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
41.77%27.8M
-9.36%19.61M
13.83%21.64M
-27.82%19.01M
8.69%26.34M
216.06%24.23M
106.83%6.18M
128.63%6.64M
144.32%6.47M
664.34%4.94M
Investing cash flow
Net PPE purchase and sale
-102.04%-7.81M
-104.66%-3.87M
45.20%-1.89M
-234.34%-3.45M
74.46%-1.03M
-84.09%-4.04M
-349.33%-2.02M
-13.40%-990K
6.62%-663K
-126.25%-362K
Net intangibles purchase and sale
----
----
----
----
----
---223K
----
----
----
----
Net business purchase and sale
---90K
--0
----
---500K
--0
----
----
--0
----
----
Net investment property transactions
----
----
---26.7M
--0
----
----
----
----
----
----
Net investment product transactions
---177K
--0
286.73%2.42M
58.67%-1.3M
---3.14M
--0
----
----
----
----
Advance cash and loans provided to other parties
----
----
55.14%-2.41M
-246.33%-5.38M
11.31%-1.55M
49.86%-1.75M
73.06%-726K
-55.56%-70K
---621K
55.60%-333K
Repayment of advance payments to other parties and cash income from loans
186.57%999K
---1.15M
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
27.30%373K
280.52%293K
-1.28%77K
500.00%78K
--13K
--0
----
----
----
----
Interest received (cash flow from investment activities)
-19.69%571K
157.61%711K
384.21%276K
-76.92%57K
-57.71%247K
-14.24%584K
-139.77%-70K
-4.52%211K
39.75%225K
77.24%218K
Investing cash flow
-52.76%-6.14M
85.77%-4.02M
-169.24%-28.22M
-92.03%-10.48M
-0.61%-5.46M
48.29%-5.43M
75.03%-3.04M
17.41%-849K
-130.25%-1.06M
39.39%-477K
Financing cash flow
Net issuance payments of debt
0.10%-2.08M
-110.72%-2.08M
323,583.33%19.41M
-100.12%-6K
21,954.55%4.81M
-103.94%-22K
-52.16%133K
91.91%-19K
-89.40%51K
-634.29%-187K
Increase or decrease of lease financing
3.28%-14.83M
-10.85%-15.33M
-5.84%-13.83M
13.09%-13.07M
10.21%-15.04M
---16.75M
---4.32M
---4.26M
---4.16M
---4.01M
Cash dividends paid
-25.04%-2.51M
0.00%-2.01M
50.01%-2.01M
-59.99%-4.02M
37.51%-2.51M
20.00%-4.02M
--0
50.00%-1.01M
0.00%-3.02M
----
Cash dividends for minorities
----
----
84.25%-252K
---1.6M
--0
---9K
--0
---9K
----
----
Interest paid (cash flow from financing activities)
-11.77%-2.49M
-106.49%-2.23M
-20.58%-1.08M
16.91%-894K
6.27%-1.08M
-4,891.30%-1.15M
-2,622.22%-245K
-3,728.57%-268K
-6,180.00%-314K
-15,950.00%-321K
Net other fund-raising expenses
-311.43%-144K
99.27%-35K
-23,019.05%-4.81M
800.00%21K
-200.00%-3K
200.00%3K
0.00%-1K
0.00%-2K
----
--6K
Financing cash flow
-1.70%-22.05M
-742.06%-21.68M
86.84%-2.58M
-41.58%-19.57M
37.02%-13.82M
-388.47%-21.94M
-1,752.61%-4.43M
-146.89%-5.57M
-193.07%-7.44M
-13,757.58%-4.51M
Net cash flow
Beginning cash position
-19.62%26.04M
-22.78%32.4M
-20.73%41.95M
15.40%52.92M
-6.75%45.86M
-12.93%49.18M
-18.53%47.4M
-19.92%46.96M
-10.25%49.08M
-12.93%49.18M
Current changes in cash
93.69%-384K
33.55%-6.09M
17.02%-9.16M
-256.48%-11.04M
324.78%7.06M
57.11%-3.14M
85.56%-1.29M
158.84%223K
-156.16%-2.03M
97.18%-46K
Effect of exchange rate changes
255.06%414K
32.58%-267K
-657.75%-396K
1,083.33%71K
103.28%6K
-1,320.00%-183K
-241.10%-249K
366.67%216K
-128.24%-96K
68.42%-54K
End cash Position
0.12%26.07M
-19.62%26.04M
-22.78%32.4M
-20.73%41.95M
15.40%52.92M
-6.75%45.86M
-6.75%45.86M
-18.53%47.4M
-19.92%46.96M
-10.25%49.08M
Free cash flow
26.93%19.98M
-20.15%15.74M
26.93%19.71M
-38.57%15.53M
26.72%25.28M
264.95%19.95M
55.06%3.94M
178.95%5.65M
198.97%5.79M
541.64%4.57M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 41.76%28.3M-7.87%19.96M10.33%21.67M-27.02%19.64M7.36%26.91M183.48%25.07M103.57%6.33M119.96%6.88M134.23%6.71M2,104.67%5.15M
Net profit before non-cash adjustment 5.86%4.41M50.20%4.17M144.10%2.77M-82.66%1.14M117.79%6.55M-24.61%3.01M46.31%1.94M-56.69%570K-398.75%-478K-17.96%973K
Total adjustment of non-cash items 13.58%20.34M-3.41%17.91M3.89%18.54M-16.17%17.85M-7.69%21.29M359.59%23.06M329.33%5.68M483.01%5.7M322.03%5.98M338.56%5.71M
-Depreciation and amortization 7.69%20.13M5.43%18.7M4.69%17.73M-14.35%16.94M-11.01%19.78M345.67%22.22M327.38%5.6M358.77%5.52M358.53%5.62M339.62%5.48M
-Reversal of impairment losses recognized in profit and loss 18.26%285K21.11%241K-36.83%199K-61.40%315K152.63%816K-19.25%323K-23.73%135K221.43%45K-45.08%106K131.25%37K
-Share of associates -32.09%-1.41M-274.10%-1.07M10.04%614K17.97%558K67.14%473K42.93%283K397.78%134K162.50%25K-27.74%99K-82.88%25K
-Disposal profit 71.75%-306K-138.55%-1.08M33.53%-454K-55.58%-683K-51.38%-439K-5,700.00%-290K-4,028.57%-289K--0--0---1K
-Net exchange gains and losses -----------69K--0------------------------
-Other non-cash items 46.04%1.64M116.80%1.12M-27.86%518K8.30%718K26.29%663K193.58%525K185.84%97K153.77%107K208.45%154K256.07%167K
Changes in working capital 268.55%3.55M-692.13%-2.11M-45.98%356K171.01%659K7.66%-928K-505.42%-1.01M-382.53%-1.29M-26.62%612K-6.14%1.21M44.23%-1.53M
-Change in receivables 118.03%457K-355.94%-2.54M-141.96%-556K134.10%1.33M96.53%566K-71.90%288K-53.49%706K72.94%-246K33.58%891K-323.51%-1.06M
-Change in inventory -366.88%-419K123.97%157K-265.92%-655K-159.47%-179K213.54%301K284.62%96K-9.51%-495K-98.69%3K12.96%61K350.43%527K
-Change in payables 2,071.24%3.32M-84.94%153K415.53%1.02M75.00%-322K8.00%-1.29M2.78%-1.4M-190.91%-1.47M-29.87%871K-71.57%143K64.84%-942K
-Provision for loans, leases and other losses -91.25%7K45.45%80K157.29%55K64.71%-96K-109.23%-272K-167.01%-130K-127.27%-50K-186.67%-52K-2,100.00%-66K-76.10%38K
-Changes in other current assets 402.70%186K-92.54%37K818.84%496K70.64%-69K-266.67%-235K31.78%141K121.25%17K-83.02%36K171.21%179K0.00%-91K
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 -41.08%-498K-1,003.13%-353K94.93%-32K-9.55%-631K31.10%-576K28.91%-836K-22.50%-147K-7.59%-241K-9.35%-234K65.37%-214K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 41.77%27.8M-9.36%19.61M13.83%21.64M-27.82%19.01M8.69%26.34M216.06%24.23M106.83%6.18M128.63%6.64M144.32%6.47M664.34%4.94M
Investing cash flow
Net PPE purchase and sale -102.04%-7.81M-104.66%-3.87M45.20%-1.89M-234.34%-3.45M74.46%-1.03M-84.09%-4.04M-349.33%-2.02M-13.40%-990K6.62%-663K-126.25%-362K
Net intangibles purchase and sale -----------------------223K----------------
Net business purchase and sale ---90K--0-------500K--0----------0--------
Net investment property transactions -----------26.7M--0------------------------
Net investment product transactions ---177K--0286.73%2.42M58.67%-1.3M---3.14M--0----------------
Advance cash and loans provided to other parties --------55.14%-2.41M-246.33%-5.38M11.31%-1.55M49.86%-1.75M73.06%-726K-55.56%-70K---621K55.60%-333K
Repayment of advance payments to other parties and cash income from loans 186.57%999K---1.15M--------------------------------
Dividends received (cash flow from investment activities) 27.30%373K280.52%293K-1.28%77K500.00%78K--13K--0----------------
Interest received (cash flow from investment activities) -19.69%571K157.61%711K384.21%276K-76.92%57K-57.71%247K-14.24%584K-139.77%-70K-4.52%211K39.75%225K77.24%218K
Investing cash flow -52.76%-6.14M85.77%-4.02M-169.24%-28.22M-92.03%-10.48M-0.61%-5.46M48.29%-5.43M75.03%-3.04M17.41%-849K-130.25%-1.06M39.39%-477K
Financing cash flow
Net issuance payments of debt 0.10%-2.08M-110.72%-2.08M323,583.33%19.41M-100.12%-6K21,954.55%4.81M-103.94%-22K-52.16%133K91.91%-19K-89.40%51K-634.29%-187K
Increase or decrease of lease financing 3.28%-14.83M-10.85%-15.33M-5.84%-13.83M13.09%-13.07M10.21%-15.04M---16.75M---4.32M---4.26M---4.16M---4.01M
Cash dividends paid -25.04%-2.51M0.00%-2.01M50.01%-2.01M-59.99%-4.02M37.51%-2.51M20.00%-4.02M--050.00%-1.01M0.00%-3.02M----
Cash dividends for minorities --------84.25%-252K---1.6M--0---9K--0---9K--------
Interest paid (cash flow from financing activities) -11.77%-2.49M-106.49%-2.23M-20.58%-1.08M16.91%-894K6.27%-1.08M-4,891.30%-1.15M-2,622.22%-245K-3,728.57%-268K-6,180.00%-314K-15,950.00%-321K
Net other fund-raising expenses -311.43%-144K99.27%-35K-23,019.05%-4.81M800.00%21K-200.00%-3K200.00%3K0.00%-1K0.00%-2K------6K
Financing cash flow -1.70%-22.05M-742.06%-21.68M86.84%-2.58M-41.58%-19.57M37.02%-13.82M-388.47%-21.94M-1,752.61%-4.43M-146.89%-5.57M-193.07%-7.44M-13,757.58%-4.51M
Net cash flow
Beginning cash position -19.62%26.04M-22.78%32.4M-20.73%41.95M15.40%52.92M-6.75%45.86M-12.93%49.18M-18.53%47.4M-19.92%46.96M-10.25%49.08M-12.93%49.18M
Current changes in cash 93.69%-384K33.55%-6.09M17.02%-9.16M-256.48%-11.04M324.78%7.06M57.11%-3.14M85.56%-1.29M158.84%223K-156.16%-2.03M97.18%-46K
Effect of exchange rate changes 255.06%414K32.58%-267K-657.75%-396K1,083.33%71K103.28%6K-1,320.00%-183K-241.10%-249K366.67%216K-128.24%-96K68.42%-54K
End cash Position 0.12%26.07M-19.62%26.04M-22.78%32.4M-20.73%41.95M15.40%52.92M-6.75%45.86M-6.75%45.86M-18.53%47.4M-19.92%46.96M-10.25%49.08M
Free cash flow 26.93%19.98M-20.15%15.74M26.93%19.71M-38.57%15.53M26.72%25.28M264.95%19.95M55.06%3.94M178.95%5.65M198.97%5.79M541.64%4.57M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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