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5MD Soon Lian

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  • 0.175
  • 0.0000.00%
10min DelayMarket Closed Apr 23 16:12 CST
18.90MMarket Cap3.24P/E (TTM)

Soon Lian 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
-57.54%7.67M
307.01%18.06M
-281.41%-8.72M
65.85%4.81M
-52.29%2.9M
-64.99%6.08M
712.59%17.36M
-79.78%2.14M
723.55%10.56M
-202.29%-1.69M
Net profit before non-cash adjustment
241.47%6.58M
-151.03%-4.65M
29.50%9.11M
1,102.56%7.04M
-34.12%585K
658.49%888K
-108.59%-159K
181.68%1.85M
-18.96%-2.27M
-116.57%-1.9M
Total adjustment of non-cash items
-84.51%1.39M
221.82%8.97M
-2.18%2.79M
-17.97%2.85M
204.38%3.47M
-24.09%1.14M
245.52%1.5M
-79.22%435K
-4.43%2.09M
126.45%2.19M
-Depreciation and amortization
-1.47%1.81M
22.78%1.84M
12.98%1.5M
2.71%1.33M
13.66%1.29M
38.75%1.14M
-12.89%818K
-25.18%939K
3.72%1.26M
41.03%1.21M
-Reversal of impairment losses recognized in profit and loss
62,800.00%1.89M
-98.79%3K
3,187.50%247K
-100.46%-8K
357.27%1.75M
---681K
----
--400K
--0
----
-Assets reserve and write-off
-146.69%-2.85M
276.78%6.1M
64.53%1.62M
--984K
----
----
----
----
----
----
-Disposal profit
-600.00%-20K
126.67%4K
-66.67%-15K
96.74%-9K
-922.22%-276K
35.71%-27K
97.60%-42K
-3,030.36%-1.75M
12.50%-56K
99.36%-64K
-Net exchange gains and losses
93.44%-8K
90.02%-122K
-643.11%-1.22M
19.68%225K
380.60%188K
4.29%-67K
-62.79%-70K
14.00%-43K
-192.59%-50K
14.89%54K
-Other non-cash items
-50.52%567K
73.37%1.15M
99.10%661K
-36.03%332K
-33.55%519K
-2.01%781K
-10.65%797K
-5.51%892K
-4.65%944K
20.29%990K
Changes in working capital
-102.18%-300K
166.61%13.74M
-306.21%-20.62M
-337.96%-5.08M
-128.64%-1.16M
-74.73%4.05M
10,846.98%16.01M
-101.39%-149K
642.17%10.74M
-27.09%-1.98M
-Change in receivables
-691.01%-3.69M
81.24%-467K
37.56%-2.49M
-123.17%-3.99M
-250.80%-1.79M
-94.87%1.19M
3,746.37%23.12M
-210.65%-634K
-75.88%573K
181.37%2.38M
-Change in inventory
-101.58%-323K
173.76%20.49M
-344.42%-27.77M
-1,304.05%-6.25M
-89.37%519K
181.61%4.88M
-166.34%-5.98M
-128.63%-2.25M
662.29%7.84M
48.69%-1.4M
-Change in prepaid assets
-223.02%-155K
-82.35%126K
192.25%714K
---774K
----
----
----
----
----
----
-Change in payables
160.42%3.87M
-171.08%-6.41M
51.90%9.02M
1,017.89%5.94M
126.76%531K
-75.27%-1.98M
-140.70%-1.13M
21.07%2.78M
176.34%2.3M
-329.17%-3.01M
-Changes in other current assets
----
----
-8,700.00%-88K
99.76%-1K
-1,072.22%-422K
-500.00%-36K
118.00%9K
-338.10%-50K
-56.25%21K
-98.27%48K
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
64.77%-637K
-80.80%-1.81M
-196.74%-1M
-155.30%-337K
-91.30%-132K
64.43%-69K
11.01%-194K
-603.23%-218K
81.55%-31K
-13.51%-168K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-56.74%7.03M
267.12%16.25M
-317.45%-9.72M
61.58%4.47M
-53.94%2.77M
-65.00%6.01M
794.84%17.16M
-81.79%1.92M
665.63%10.53M
-223.47%-1.86M
Investing cash flow
Capital expenditures
----
----
----
----
----
----
-1,343.47%-9.07M
---628K
----
----
Net PPE purchase and sale
-131.02%-1.66M
-10.28%-719K
-98.78%-652K
-163.81%-328K
159.70%514K
-848.70%-861K
-27.22%115K
187.29%158K
61.32%-181K
88.54%-468K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---1.01M
Interest received (cash flow from investment activities)
130.77%30K
116.67%13K
100.00%6K
-80.00%3K
275.00%15K
-63.64%4K
120.00%11K
150.00%5K
-60.00%2K
0.00%5K
Investing cash flow
-131.02%-1.63M
-9.29%-706K
-98.77%-646K
-161.44%-325K
161.73%529K
90.41%-857K
-1,822.37%-8.94M
-159.78%-465K
87.88%-179K
63.79%-1.48M
Financing cash flow
Net issuance payments of debt
86.52%-1.45M
-209.30%-10.72M
564.39%9.81M
-502.29%-2.11M
109.13%525K
28.49%-5.75M
-205.68%-8.04M
180.54%7.61M
-151.17%-9.45M
-146.62%-3.76M
Increase or decrease of lease financing
-10.36%-991K
-40.75%-898K
-45.00%-638K
-6.02%-440K
-66.67%-415K
---249K
--0
----
----
----
Cash dividends paid
33.33%-216K
0.00%-324K
---324K
----
----
----
----
----
----
---1.08M
Interest paid (cash flow from financing activities)
51.70%-512K
-69.87%-1.06M
-105.94%-624K
38.04%-303K
36.66%-489K
4.46%-772K
9.92%-808K
5.18%-897K
4.92%-946K
-20.17%-995K
Net other fund-raising expenses
----
----
----
----
----
----
----
-233.03%-5.06M
216.67%3.8M
--1.2M
Financing cash flow
75.67%-3.16M
-258.14%-13M
387.99%8.22M
-653.30%-2.86M
94.40%-379K
23.48%-6.77M
-633.78%-8.85M
125.14%1.66M
-42.23%-6.6M
-164.04%-4.64M
Net cash flow
Beginning cash position
49.32%7.69M
-29.42%5.15M
21.51%7.29M
94.52%6M
-34.45%3.09M
-11.74%4.71M
139.95%5.33M
244.82%2.22M
-123.83%-1.54M
263.69%6.44M
Current changes in cash
-12.01%2.23M
218.31%2.54M
-266.23%-2.15M
-55.74%1.29M
279.84%2.92M
-159.11%-1.62M
-120.12%-626K
-17.22%3.11M
147.12%3.76M
-270.79%-7.98M
End cash Position
29.06%9.92M
49.32%7.69M
-29.42%5.15M
21.51%7.29M
94.52%6M
-34.45%3.09M
-11.74%4.71M
139.95%5.33M
244.82%2.22M
-123.83%-1.54M
Free cash flow
-65.42%5.34M
248.60%15.45M
-352.15%-10.4M
60.99%4.12M
-48.67%2.56M
-38.39%4.99M
527.75%8.1M
-87.47%1.29M
525.29%10.29M
88.92%-2.42M
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 -57.54%7.67M307.01%18.06M-281.41%-8.72M65.85%4.81M-52.29%2.9M-64.99%6.08M712.59%17.36M-79.78%2.14M723.55%10.56M-202.29%-1.69M
Net profit before non-cash adjustment 241.47%6.58M-151.03%-4.65M29.50%9.11M1,102.56%7.04M-34.12%585K658.49%888K-108.59%-159K181.68%1.85M-18.96%-2.27M-116.57%-1.9M
Total adjustment of non-cash items -84.51%1.39M221.82%8.97M-2.18%2.79M-17.97%2.85M204.38%3.47M-24.09%1.14M245.52%1.5M-79.22%435K-4.43%2.09M126.45%2.19M
-Depreciation and amortization -1.47%1.81M22.78%1.84M12.98%1.5M2.71%1.33M13.66%1.29M38.75%1.14M-12.89%818K-25.18%939K3.72%1.26M41.03%1.21M
-Reversal of impairment losses recognized in profit and loss 62,800.00%1.89M-98.79%3K3,187.50%247K-100.46%-8K357.27%1.75M---681K------400K--0----
-Assets reserve and write-off -146.69%-2.85M276.78%6.1M64.53%1.62M--984K------------------------
-Disposal profit -600.00%-20K126.67%4K-66.67%-15K96.74%-9K-922.22%-276K35.71%-27K97.60%-42K-3,030.36%-1.75M12.50%-56K99.36%-64K
-Net exchange gains and losses 93.44%-8K90.02%-122K-643.11%-1.22M19.68%225K380.60%188K4.29%-67K-62.79%-70K14.00%-43K-192.59%-50K14.89%54K
-Other non-cash items -50.52%567K73.37%1.15M99.10%661K-36.03%332K-33.55%519K-2.01%781K-10.65%797K-5.51%892K-4.65%944K20.29%990K
Changes in working capital -102.18%-300K166.61%13.74M-306.21%-20.62M-337.96%-5.08M-128.64%-1.16M-74.73%4.05M10,846.98%16.01M-101.39%-149K642.17%10.74M-27.09%-1.98M
-Change in receivables -691.01%-3.69M81.24%-467K37.56%-2.49M-123.17%-3.99M-250.80%-1.79M-94.87%1.19M3,746.37%23.12M-210.65%-634K-75.88%573K181.37%2.38M
-Change in inventory -101.58%-323K173.76%20.49M-344.42%-27.77M-1,304.05%-6.25M-89.37%519K181.61%4.88M-166.34%-5.98M-128.63%-2.25M662.29%7.84M48.69%-1.4M
-Change in prepaid assets -223.02%-155K-82.35%126K192.25%714K---774K------------------------
-Change in payables 160.42%3.87M-171.08%-6.41M51.90%9.02M1,017.89%5.94M126.76%531K-75.27%-1.98M-140.70%-1.13M21.07%2.78M176.34%2.3M-329.17%-3.01M
-Changes in other current assets ---------8,700.00%-88K99.76%-1K-1,072.22%-422K-500.00%-36K118.00%9K-338.10%-50K-56.25%21K-98.27%48K
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 64.77%-637K-80.80%-1.81M-196.74%-1M-155.30%-337K-91.30%-132K64.43%-69K11.01%-194K-603.23%-218K81.55%-31K-13.51%-168K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -56.74%7.03M267.12%16.25M-317.45%-9.72M61.58%4.47M-53.94%2.77M-65.00%6.01M794.84%17.16M-81.79%1.92M665.63%10.53M-223.47%-1.86M
Investing cash flow
Capital expenditures -------------------------1,343.47%-9.07M---628K--------
Net PPE purchase and sale -131.02%-1.66M-10.28%-719K-98.78%-652K-163.81%-328K159.70%514K-848.70%-861K-27.22%115K187.29%158K61.32%-181K88.54%-468K
Net business purchase and sale ---------------------------------------1.01M
Interest received (cash flow from investment activities) 130.77%30K116.67%13K100.00%6K-80.00%3K275.00%15K-63.64%4K120.00%11K150.00%5K-60.00%2K0.00%5K
Investing cash flow -131.02%-1.63M-9.29%-706K-98.77%-646K-161.44%-325K161.73%529K90.41%-857K-1,822.37%-8.94M-159.78%-465K87.88%-179K63.79%-1.48M
Financing cash flow
Net issuance payments of debt 86.52%-1.45M-209.30%-10.72M564.39%9.81M-502.29%-2.11M109.13%525K28.49%-5.75M-205.68%-8.04M180.54%7.61M-151.17%-9.45M-146.62%-3.76M
Increase or decrease of lease financing -10.36%-991K-40.75%-898K-45.00%-638K-6.02%-440K-66.67%-415K---249K--0------------
Cash dividends paid 33.33%-216K0.00%-324K---324K---------------------------1.08M
Interest paid (cash flow from financing activities) 51.70%-512K-69.87%-1.06M-105.94%-624K38.04%-303K36.66%-489K4.46%-772K9.92%-808K5.18%-897K4.92%-946K-20.17%-995K
Net other fund-raising expenses -----------------------------233.03%-5.06M216.67%3.8M--1.2M
Financing cash flow 75.67%-3.16M-258.14%-13M387.99%8.22M-653.30%-2.86M94.40%-379K23.48%-6.77M-633.78%-8.85M125.14%1.66M-42.23%-6.6M-164.04%-4.64M
Net cash flow
Beginning cash position 49.32%7.69M-29.42%5.15M21.51%7.29M94.52%6M-34.45%3.09M-11.74%4.71M139.95%5.33M244.82%2.22M-123.83%-1.54M263.69%6.44M
Current changes in cash -12.01%2.23M218.31%2.54M-266.23%-2.15M-55.74%1.29M279.84%2.92M-159.11%-1.62M-120.12%-626K-17.22%3.11M147.12%3.76M-270.79%-7.98M
End cash Position 29.06%9.92M49.32%7.69M-29.42%5.15M21.51%7.29M94.52%6M-34.45%3.09M-11.74%4.71M139.95%5.33M244.82%2.22M-123.83%-1.54M
Free cash flow -65.42%5.34M248.60%15.45M-352.15%-10.4M60.99%4.12M-48.67%2.56M-38.39%4.99M527.75%8.1M-87.47%1.29M525.29%10.29M88.92%-2.42M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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