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5DS MegaChem

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  • 0.390
  • +0.040+11.43%
10min DelayMarket Closed Apr 29 10:16 CST
51.99MMarket Cap6.61P/E (TTM)

MegaChem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-31.62%11.52M
1,197.51%16.85M
78.32%-1.54M
-205.82%-7.08M
-10.83%6.69M
96.22%7.5M
872.04%3.82M
-110.28%-495.24K
-41.30%4.82M
731.31%8.21M
Net profit before non-cash adjustment
262.80%8.69M
-168.19%-5.34M
-2.00%7.83M
51.97%7.99M
32.04%5.26M
-6.81%3.98M
1.86%4.27M
88.12%4.2M
-32.10%2.23M
2.88%3.28M
Total adjustment of non-cash items
-75.19%2.89M
349.76%11.63M
97.25%2.59M
50.80%1.31M
-58.34%869.64K
0.81%2.09M
507.11%2.07M
-118.75%-508.59K
23.70%2.71M
12.25%2.19M
-Depreciation and amortization
-10.53%1.29M
6.89%1.44M
11.36%1.35M
-2.28%1.21M
0.98%1.24M
34.86%1.23M
-21.91%912.11K
-19.97%1.17M
-0.91%1.46M
-2.67%1.47M
-Reversal of impairment losses recognized in profit and loss
-81.96%1.69M
699.80%9.37M
--1.17M
----
----
----
----
----
----
----
-Share of associates
-4.36%-1.22M
-4.62%-1.17M
30.68%-1.12M
-1.32%-1.61M
-43.56%-1.59M
-43.91%-1.11M
70.97%-771.49K
-375.07%-2.66M
37.67%-559.4K
11.26%-897.51K
-Disposal profit
-1,722.79%-660.45K
127.39%40.7K
25.16%-148.6K
-3,139.70%-198.55K
-95.68%6.53K
-21.85%151.16K
141.65%193.42K
-470.26%-464.43K
-576.88%-81.44K
81.68%-12.03K
-Deferred income tax
----
----
----
75.81%1.2M
-30.93%680.1K
-11.21%984.65K
9.49%1.11M
-28.39%1.01M
--1.41M
----
-Other non-cash items
-8.47%1.79M
46.54%1.95M
86.15%1.33M
33.79%715.48K
-35.70%534.76K
32.53%831.66K
45.10%627.51K
-9.71%432.46K
-70.60%478.98K
7.39%1.63M
Changes in working capital
-100.55%-57.67K
188.30%10.55M
27.04%-11.95M
-3,011.29%-16.38M
-60.74%562.68K
156.87%1.43M
39.74%-2.52M
-3,289.86%-4.18M
-104.52%-123.36K
165.71%2.73M
-Change in receivables
-80.12%703.3K
48.70%3.54M
134.96%2.38M
-520.84%-6.81M
-288.92%-1.1M
-79.05%580.33K
181.96%2.77M
-1,593.78%-3.38M
-105.08%-199.52K
201.06%3.93M
-Change in inventory
-94.46%380.19K
144.55%6.86M
-28.95%-15.4M
-1,224.73%-11.95M
95.45%1.06M
124.38%543.42K
43.43%-2.23M
-971.68%-3.94M
46.44%452.04K
118.23%308.68K
-Change in payables
-515.50%-317.62K
104.53%76.44K
-138.19%-1.69M
452.71%4.42M
117.44%800.06K
112.34%367.95K
-195.49%-2.98M
965.86%3.12M
77.38%-360.71K
-213.00%-1.59M
-Changes in other current assets
-1,182.25%-823.55K
-97.24%76.1K
234.64%2.76M
-909.49%-2.05M
-247.57%-203.16K
36.29%-58.45K
-713.81%-91.74K
-18.52%14.95K
-79.96%18.34K
1,905.96%91.55K
-Changes in other current liabilities
----
----
----
----
----
----
4,551.95%13.71K
99.08%-308
-6,741.84%-33.53K
-109.19%-490
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)
44.66%123.37K
87.06%85.28K
-50.56%45.59K
-53.88%92.22K
10.11%199.95K
48.02%181.59K
22.39%122.67K
23.92%100.23K
24.53%80.88K
54.25%64.95K
Tax refund paid
46.37%-595.9K
25.00%-1.11M
-69.02%-1.48M
-15.25%-876.5K
29.33%-760.53K
19.52%-1.08M
-78.58%-1.34M
46.76%-748.76K
-6.75%-1.41M
-39.15%-1.32M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-30.17%11.05M
632.56%15.82M
62.22%-2.97M
-228.30%-7.86M
-7.24%6.13M
153.28%6.61M
328.10%2.61M
-132.74%-1.14M
-49.78%3.49M
8,303.24%6.96M
Investing cash flow
Net PPE purchase and sale
-52.55%-1.79M
25.74%-1.17M
53.61%-1.58M
-21.69%-3.41M
-532.61%-2.8M
37.16%-442.77K
-32.70%-704.56K
-12.73%-530.95K
64.29%-471.01K
53.39%-1.32M
Net business purchase and sale
---1.16M
--0
----
----
----
----
----
----
---2.7M
----
Net investment product transactions
--0
-293.83%-1.35M
--697.06K
--0
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-13.23%537.91K
-28.93%619.94K
41.01%872.28K
38.15%618.59K
-36.18%447.79K
5.52%701.65K
85.72%664.97K
-93.40%358.04K
136.13%5.43M
204.39%2.3M
Investing cash flow
-26.68%-2.41M
-15,696.32%-1.91M
99.57%-12.06K
-18.56%-2.79M
-1,009.00%-2.35M
753.75%258.88K
77.10%-39.6K
-107.66%-172.91K
130.44%2.26M
147.21%979.38K
Financing cash flow
Net issuance payments of debt
55.91%-3.3M
-341.13%-7.48M
-66.98%3.1M
2,226.81%9.39M
140.91%403.52K
-133.95%-986.24K
106.84%2.9M
150.19%1.4M
-13,140.73%-2.8M
-99.51%21.45K
Increase or decrease of lease financing
12.75%-522.19K
-9.16%-598.52K
0.05%-548.31K
-20.05%-548.59K
-0.03%-456.95K
---456.8K
--0
----
----
----
Cash dividends paid
58.33%-666.5K
40.00%-1.6M
-11.11%-2.67M
-20.00%-2.4M
-15.38%-2M
7.14%-1.73M
-16.67%-1.87M
0.00%-1.6M
-20.00%-1.6M
0.00%-1.33M
Cash dividends for minorities
-753.33%-258.88K
60.53%-30.34K
---76.85K
--0
14.65%-76.85K
---90.05K
--0
60.47%-82.35K
-77.05%-208.31K
-237.69%-117.66K
Interest paid (cash flow from financing activities)
8.89%-1.77M
-84.48%-1.94M
-65.59%-1.05M
1.27%-635.57K
25.62%-643.76K
-21.82%-865.54K
-35.60%-710.48K
9.37%-523.94K
3.62%-578.1K
-29.25%-599.8K
Net other fund-raising expenses
----
----
--4.4M
----
----
----
----
----
100.05%1.83K
-46,953.13%-3.7M
Financing cash flow
44.08%-6.51M
-469.44%-11.65M
-45.70%3.15M
309.32%5.81M
32.87%-2.77M
-1,360.15%-4.13M
140.90%327.86K
84.53%-801.66K
9.59%-5.18M
-325.81%-5.73M
Net cash flow
Beginning cash position
18.95%13.02M
-1.43%10.95M
-30.20%11.11M
6.94%15.91M
21.98%14.88M
30.55%12.2M
-18.93%9.34M
4.23%11.53M
22.90%11.06M
6.63%9M
Current changes in cash
-6.56%2.12M
1,241.42%2.27M
103.49%169.3K
-583.51%-4.85M
-63.34%1M
-5.59%2.74M
236.77%2.9M
-472.82%-2.12M
-74.22%568.19K
303.31%2.2M
Effect of exchange rate changes
174.16%145.43K
40.17%-196.11K
-872.19%-327.76K
38.71%42.45K
156.23%30.6K
-27.49%-54.42K
33.46%-42.69K
36.16%-64.15K
29.91%-100.49K
-1,172.18%-143.37K
End cash Position
17.41%15.29M
18.95%13.02M
-1.43%10.95M
-30.20%11.11M
6.94%15.91M
21.98%14.88M
30.55%12.2M
-18.93%9.34M
4.23%11.53M
22.90%11.06M
Free cash flow
-43.20%8.31M
415.75%14.64M
58.93%-4.64M
-441.30%-11.29M
-46.21%3.31M
230.61%6.15M
208.85%1.86M
-157.31%-1.71M
-47.07%2.98M
304.62%5.63M
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(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -31.62%11.52M1,197.51%16.85M78.32%-1.54M-205.82%-7.08M-10.83%6.69M96.22%7.5M872.04%3.82M-110.28%-495.24K-41.30%4.82M731.31%8.21M
Net profit before non-cash adjustment 262.80%8.69M-168.19%-5.34M-2.00%7.83M51.97%7.99M32.04%5.26M-6.81%3.98M1.86%4.27M88.12%4.2M-32.10%2.23M2.88%3.28M
Total adjustment of non-cash items -75.19%2.89M349.76%11.63M97.25%2.59M50.80%1.31M-58.34%869.64K0.81%2.09M507.11%2.07M-118.75%-508.59K23.70%2.71M12.25%2.19M
-Depreciation and amortization -10.53%1.29M6.89%1.44M11.36%1.35M-2.28%1.21M0.98%1.24M34.86%1.23M-21.91%912.11K-19.97%1.17M-0.91%1.46M-2.67%1.47M
-Reversal of impairment losses recognized in profit and loss -81.96%1.69M699.80%9.37M--1.17M----------------------------
-Share of associates -4.36%-1.22M-4.62%-1.17M30.68%-1.12M-1.32%-1.61M-43.56%-1.59M-43.91%-1.11M70.97%-771.49K-375.07%-2.66M37.67%-559.4K11.26%-897.51K
-Disposal profit -1,722.79%-660.45K127.39%40.7K25.16%-148.6K-3,139.70%-198.55K-95.68%6.53K-21.85%151.16K141.65%193.42K-470.26%-464.43K-576.88%-81.44K81.68%-12.03K
-Deferred income tax ------------75.81%1.2M-30.93%680.1K-11.21%984.65K9.49%1.11M-28.39%1.01M--1.41M----
-Other non-cash items -8.47%1.79M46.54%1.95M86.15%1.33M33.79%715.48K-35.70%534.76K32.53%831.66K45.10%627.51K-9.71%432.46K-70.60%478.98K7.39%1.63M
Changes in working capital -100.55%-57.67K188.30%10.55M27.04%-11.95M-3,011.29%-16.38M-60.74%562.68K156.87%1.43M39.74%-2.52M-3,289.86%-4.18M-104.52%-123.36K165.71%2.73M
-Change in receivables -80.12%703.3K48.70%3.54M134.96%2.38M-520.84%-6.81M-288.92%-1.1M-79.05%580.33K181.96%2.77M-1,593.78%-3.38M-105.08%-199.52K201.06%3.93M
-Change in inventory -94.46%380.19K144.55%6.86M-28.95%-15.4M-1,224.73%-11.95M95.45%1.06M124.38%543.42K43.43%-2.23M-971.68%-3.94M46.44%452.04K118.23%308.68K
-Change in payables -515.50%-317.62K104.53%76.44K-138.19%-1.69M452.71%4.42M117.44%800.06K112.34%367.95K-195.49%-2.98M965.86%3.12M77.38%-360.71K-213.00%-1.59M
-Changes in other current assets -1,182.25%-823.55K-97.24%76.1K234.64%2.76M-909.49%-2.05M-247.57%-203.16K36.29%-58.45K-713.81%-91.74K-18.52%14.95K-79.96%18.34K1,905.96%91.55K
-Changes in other current liabilities ------------------------4,551.95%13.71K99.08%-308-6,741.84%-33.53K-109.19%-490
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) 44.66%123.37K87.06%85.28K-50.56%45.59K-53.88%92.22K10.11%199.95K48.02%181.59K22.39%122.67K23.92%100.23K24.53%80.88K54.25%64.95K
Tax refund paid 46.37%-595.9K25.00%-1.11M-69.02%-1.48M-15.25%-876.5K29.33%-760.53K19.52%-1.08M-78.58%-1.34M46.76%-748.76K-6.75%-1.41M-39.15%-1.32M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -30.17%11.05M632.56%15.82M62.22%-2.97M-228.30%-7.86M-7.24%6.13M153.28%6.61M328.10%2.61M-132.74%-1.14M-49.78%3.49M8,303.24%6.96M
Investing cash flow
Net PPE purchase and sale -52.55%-1.79M25.74%-1.17M53.61%-1.58M-21.69%-3.41M-532.61%-2.8M37.16%-442.77K-32.70%-704.56K-12.73%-530.95K64.29%-471.01K53.39%-1.32M
Net business purchase and sale ---1.16M--0---------------------------2.7M----
Net investment product transactions --0-293.83%-1.35M--697.06K--0------------------------
Dividends received (cash flow from investment activities) -13.23%537.91K-28.93%619.94K41.01%872.28K38.15%618.59K-36.18%447.79K5.52%701.65K85.72%664.97K-93.40%358.04K136.13%5.43M204.39%2.3M
Investing cash flow -26.68%-2.41M-15,696.32%-1.91M99.57%-12.06K-18.56%-2.79M-1,009.00%-2.35M753.75%258.88K77.10%-39.6K-107.66%-172.91K130.44%2.26M147.21%979.38K
Financing cash flow
Net issuance payments of debt 55.91%-3.3M-341.13%-7.48M-66.98%3.1M2,226.81%9.39M140.91%403.52K-133.95%-986.24K106.84%2.9M150.19%1.4M-13,140.73%-2.8M-99.51%21.45K
Increase or decrease of lease financing 12.75%-522.19K-9.16%-598.52K0.05%-548.31K-20.05%-548.59K-0.03%-456.95K---456.8K--0------------
Cash dividends paid 58.33%-666.5K40.00%-1.6M-11.11%-2.67M-20.00%-2.4M-15.38%-2M7.14%-1.73M-16.67%-1.87M0.00%-1.6M-20.00%-1.6M0.00%-1.33M
Cash dividends for minorities -753.33%-258.88K60.53%-30.34K---76.85K--014.65%-76.85K---90.05K--060.47%-82.35K-77.05%-208.31K-237.69%-117.66K
Interest paid (cash flow from financing activities) 8.89%-1.77M-84.48%-1.94M-65.59%-1.05M1.27%-635.57K25.62%-643.76K-21.82%-865.54K-35.60%-710.48K9.37%-523.94K3.62%-578.1K-29.25%-599.8K
Net other fund-raising expenses ----------4.4M--------------------100.05%1.83K-46,953.13%-3.7M
Financing cash flow 44.08%-6.51M-469.44%-11.65M-45.70%3.15M309.32%5.81M32.87%-2.77M-1,360.15%-4.13M140.90%327.86K84.53%-801.66K9.59%-5.18M-325.81%-5.73M
Net cash flow
Beginning cash position 18.95%13.02M-1.43%10.95M-30.20%11.11M6.94%15.91M21.98%14.88M30.55%12.2M-18.93%9.34M4.23%11.53M22.90%11.06M6.63%9M
Current changes in cash -6.56%2.12M1,241.42%2.27M103.49%169.3K-583.51%-4.85M-63.34%1M-5.59%2.74M236.77%2.9M-472.82%-2.12M-74.22%568.19K303.31%2.2M
Effect of exchange rate changes 174.16%145.43K40.17%-196.11K-872.19%-327.76K38.71%42.45K156.23%30.6K-27.49%-54.42K33.46%-42.69K36.16%-64.15K29.91%-100.49K-1,172.18%-143.37K
End cash Position 17.41%15.29M18.95%13.02M-1.43%10.95M-30.20%11.11M6.94%15.91M21.98%14.88M30.55%12.2M-18.93%9.34M4.23%11.53M22.90%11.06M
Free cash flow -43.20%8.31M415.75%14.64M58.93%-4.64M-441.30%-11.29M-46.21%3.31M230.61%6.15M208.85%1.86M-157.31%-1.71M-47.07%2.98M304.62%5.63M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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