SG Stock MarketDetailed Quotes

Clearbridge (1H3)

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  • 0.001
  • 0.0000.00%
10min DelayMarket Closed May 7 14:16 CST
4.30MMarket Cap-0.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1H3 Clearbridge

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-52.96%-2.51M
47.81%-1.64M
252.87%665K
34.45%-451K
-195.77%-3.14M
-435K
-688K
34.22%-1.06M
-139.99%-1.62M
151.13%4.04M
Net profit before non-cash adjustment
-216.70%-12.99M
88.07%-4.1M
98.98%-318K
44.02%-866K
-243.36%-34.37M
---31.18M
---1.55M
44.06%-10.01M
-946.00%-17.89M
118.11%2.12M
Total adjustment of non-cash items
535.21%11.06M
-94.45%1.74M
-99.33%204K
-38.64%416K
171.95%31.36M
--30.33M
--678K
-34.61%11.53M
685.87%17.64M
-73.02%2.24M
-Depreciation and amortization
-25.46%1.05M
3.46%1.41M
-10.78%389K
-23.31%273K
-50.42%1.36M
--436K
--356K
-34.66%2.74M
-11.83%4.2M
27.12%4.76M
-Reversal of impairment losses recognized in profit and loss
4,711.05%8.71M
-98.27%181K
-98.30%173K
-98.41%2K
3,089.06%10.49M
--10.17M
--126K
-88.67%329K
376.68%2.9M
-25.28%609K
-Assets reserve and write-off
--129K
--0
--0
----
2,296.10%9.23M
--9.75M
----
--385K
----
--0
-Share of associates
----
----
----
----
----
----
----
32.56%8.77M
300.03%6.62M
-120.03%-3.31M
-Disposal profit
217.97%663K
-105.70%-562K
-105.46%-543K
102.47%2K
606.73%9.87M
--9.95M
---81K
-232.90%-1.95M
142.59%1.47M
-232.16%-3.44M
-Net exchange gains and losses
1,100.00%190K
-141.30%-19K
-101.45%-1K
-92.86%5K
-78.40%46K
--69K
--70K
-13.77%213K
290.00%247K
-221.50%-130K
-Remuneration paid in stock
--0
-30.88%47K
--0
--0
-54.36%68K
---154K
--74K
-61.50%149K
-75.10%387K
5.71%1.55M
-Pension and employee benefit expenses
----
--0
--0
--0
0.00%2K
--0
--2K
-33.33%2K
--3K
----
-Other non-cash items
-53.34%321K
128.57%688K
73.83%186K
2.29%134K
-66.18%301K
--107K
--131K
-51.10%890K
-17.27%1.82M
103.14%2.2M
Changes in working capital
-180.81%-581K
628.68%719K
88.62%779K
-100.55%-1K
94.74%-136K
--413K
--181K
-90.35%-2.59M
-327.04%-1.36M
93.00%-318K
-Change in receivables
-84.22%-794K
-310.48%-431K
223.81%68K
-659.59%-817K
97.17%-105K
--21K
--146K
-226.81%-3.71M
-193.18%-1.13M
120.78%1.22M
-Change in inventory
150.00%129K
-637.14%-258K
-140.00%-26K
-742.42%-278K
-9.38%-35K
--65K
---33K
-105.37%-32K
285.09%596K
-3,120.00%-322K
-Change in prepaid assets
--0
-50.82%60K
222.73%27K
371.26%410K
60.53%122K
---22K
--87K
-80.31%76K
321.84%386K
32.82%-174K
-Change in payables
-93.77%84K
1,242.37%1.35M
103.44%710K
3,700.00%684K
-110.96%-118K
--349K
---19K
189.30%1.08M
-16.07%-1.21M
-165.59%-1.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
24.65%-214K
32.86%-284K
38.96%-47K
83.01%-26K
15.90%-423K
-77K
-153K
52.46%-503K
23.22%-1.06M
-54.48%-1.38M
Interest received (cash flow from operating activities)
-68.75%5K
-90.36%16K
0
-26.19%31K
93.02%166K
41K
42K
10.26%86K
-40.46%78K
-37.62%131K
Tax refund paid
-42.86%-30K
87.86%-21K
50.00%9K
82.35%-15K
65.12%-173K
6K
-85K
-24.94%-496K
-114.59%-397K
-277.55%-185K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-42.44%-2.75M
46.00%-1.93M
234.84%627K
47.85%-461K
-80.87%-3.57M
---465K
---884K
33.98%-1.98M
-214.72%-2.99M
130.21%2.61M
Investing cash flow
Net PPE purchase and sale
62.99%-57K
71.90%-154K
98.13%-7K
59.82%-45K
-136.61%-548K
---375K
---112K
301.21%1.5M
25.08%-744K
41.93%-993K
Net intangibles purchase and sale
--0
---21K
---12K
--0
--0
--0
--0
88.51%-10K
---87K
--0
Net business purchase and sale
--0
--196K
-90.84%196K
----
--0
--2.14M
----
-161.74%-581K
945.56%941K
100.77%90K
Net investment product transactions
--0
24.44%1.16M
--0
--0
--933K
--0
--933K
--0
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--1.86M
----
Net changes in other investments
----
----
----
----
235.19%2.69M
----
----
-150.19%-1.99M
---795K
----
Investing cash flow
-104.82%-57K
-61.55%1.18M
-89.97%177K
-105.48%-45K
383.84%3.07M
--1.76M
--821K
-192.01%-1.08M
230.34%1.18M
94.12%-903K
Financing cash flow
Net issuance payments of debt
59.87%-374K
-2.98%-932K
-2.62%-235K
-3.54%-234K
78.06%-905K
---229K
---226K
44.39%-4.13M
-1,143.32%-7.42M
-96.00%711K
Net common stock issuance
-14.91%1.88M
--2.21M
--2.21M
----
--0
--0
----
----
----
----
Net preferred stock issuance
----
----
----
----
----
----
----
----
--11.51M
--0
Increase or decrease of lease financing
13.79%-869K
-3.60%-1.01M
32.27%-233K
0.83%-238K
10.32%-973K
---344K
---240K
0.91%-1.09M
-26.59%-1.1M
-138.29%-865K
Cash dividends for minorities
----
----
----
----
----
----
----
77.91%-192K
-152.62%-869K
-67.80%-344K
Net other fund-raising expenses
----
----
----
----
----
----
----
734.31%2.85M
164.71%341K
83.70%-527K
Financing cash flow
138.35%634K
114.16%266K
403.32%1.74M
-1.29%-472K
26.55%-1.88M
---573K
---466K
-203.77%-2.56M
340.39%2.46M
-103.90%-1.03M
Net cash flow
Beginning cash position
-13.70%3.17M
-39.37%3.67M
-79.91%593K
-54.43%1.59M
-48.28%6.06M
--2.95M
--3.48M
7.52%11.71M
7.90%10.89M
29.88%10.09M
Current changes in cash
-350.62%-2.17M
79.73%-482K
250.14%2.54M
-84.88%-978K
57.66%-2.38M
--726K
---529K
-966.67%-5.62M
-4.85%648K
-70.16%681K
Effect of exchange rate changes
71.43%-6K
-250.00%-21K
650.00%33K
---15K
83.78%-6K
---6K
--0
-121.64%-37K
47.41%171K
190.00%116K
End cash Position
-68.75%990K
-13.70%3.17M
-13.70%3.17M
-79.91%593K
-39.37%3.67M
--3.67M
--2.95M
-48.28%6.06M
7.52%11.71M
7.90%10.89M
Free cash flow
-33.30%-2.81M
48.93%-2.11M
172.38%608K
49.20%-506K
-54.67%-4.12M
---840K
---996K
30.35%-2.67M
-350.23%-3.83M
114.76%1.53M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -52.96%-2.51M47.81%-1.64M252.87%665K34.45%-451K-195.77%-3.14M-435K-688K34.22%-1.06M-139.99%-1.62M151.13%4.04M
Net profit before non-cash adjustment -216.70%-12.99M88.07%-4.1M98.98%-318K44.02%-866K-243.36%-34.37M---31.18M---1.55M44.06%-10.01M-946.00%-17.89M118.11%2.12M
Total adjustment of non-cash items 535.21%11.06M-94.45%1.74M-99.33%204K-38.64%416K171.95%31.36M--30.33M--678K-34.61%11.53M685.87%17.64M-73.02%2.24M
-Depreciation and amortization -25.46%1.05M3.46%1.41M-10.78%389K-23.31%273K-50.42%1.36M--436K--356K-34.66%2.74M-11.83%4.2M27.12%4.76M
-Reversal of impairment losses recognized in profit and loss 4,711.05%8.71M-98.27%181K-98.30%173K-98.41%2K3,089.06%10.49M--10.17M--126K-88.67%329K376.68%2.9M-25.28%609K
-Assets reserve and write-off --129K--0--0----2,296.10%9.23M--9.75M------385K------0
-Share of associates ----------------------------32.56%8.77M300.03%6.62M-120.03%-3.31M
-Disposal profit 217.97%663K-105.70%-562K-105.46%-543K102.47%2K606.73%9.87M--9.95M---81K-232.90%-1.95M142.59%1.47M-232.16%-3.44M
-Net exchange gains and losses 1,100.00%190K-141.30%-19K-101.45%-1K-92.86%5K-78.40%46K--69K--70K-13.77%213K290.00%247K-221.50%-130K
-Remuneration paid in stock --0-30.88%47K--0--0-54.36%68K---154K--74K-61.50%149K-75.10%387K5.71%1.55M
-Pension and employee benefit expenses ------0--0--00.00%2K--0--2K-33.33%2K--3K----
-Other non-cash items -53.34%321K128.57%688K73.83%186K2.29%134K-66.18%301K--107K--131K-51.10%890K-17.27%1.82M103.14%2.2M
Changes in working capital -180.81%-581K628.68%719K88.62%779K-100.55%-1K94.74%-136K--413K--181K-90.35%-2.59M-327.04%-1.36M93.00%-318K
-Change in receivables -84.22%-794K-310.48%-431K223.81%68K-659.59%-817K97.17%-105K--21K--146K-226.81%-3.71M-193.18%-1.13M120.78%1.22M
-Change in inventory 150.00%129K-637.14%-258K-140.00%-26K-742.42%-278K-9.38%-35K--65K---33K-105.37%-32K285.09%596K-3,120.00%-322K
-Change in prepaid assets --0-50.82%60K222.73%27K371.26%410K60.53%122K---22K--87K-80.31%76K321.84%386K32.82%-174K
-Change in payables -93.77%84K1,242.37%1.35M103.44%710K3,700.00%684K-110.96%-118K--349K---19K189.30%1.08M-16.07%-1.21M-165.59%-1.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 24.65%-214K32.86%-284K38.96%-47K83.01%-26K15.90%-423K-77K-153K52.46%-503K23.22%-1.06M-54.48%-1.38M
Interest received (cash flow from operating activities) -68.75%5K-90.36%16K0-26.19%31K93.02%166K41K42K10.26%86K-40.46%78K-37.62%131K
Tax refund paid -42.86%-30K87.86%-21K50.00%9K82.35%-15K65.12%-173K6K-85K-24.94%-496K-114.59%-397K-277.55%-185K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -42.44%-2.75M46.00%-1.93M234.84%627K47.85%-461K-80.87%-3.57M---465K---884K33.98%-1.98M-214.72%-2.99M130.21%2.61M
Investing cash flow
Net PPE purchase and sale 62.99%-57K71.90%-154K98.13%-7K59.82%-45K-136.61%-548K---375K---112K301.21%1.5M25.08%-744K41.93%-993K
Net intangibles purchase and sale --0---21K---12K--0--0--0--088.51%-10K---87K--0
Net business purchase and sale --0--196K-90.84%196K------0--2.14M-----161.74%-581K945.56%941K100.77%90K
Net investment product transactions --024.44%1.16M--0--0--933K--0--933K--0--------
Repayment of advance payments to other parties and cash income from loans ----------------------------------1.86M----
Net changes in other investments ----------------235.19%2.69M---------150.19%-1.99M---795K----
Investing cash flow -104.82%-57K-61.55%1.18M-89.97%177K-105.48%-45K383.84%3.07M--1.76M--821K-192.01%-1.08M230.34%1.18M94.12%-903K
Financing cash flow
Net issuance payments of debt 59.87%-374K-2.98%-932K-2.62%-235K-3.54%-234K78.06%-905K---229K---226K44.39%-4.13M-1,143.32%-7.42M-96.00%711K
Net common stock issuance -14.91%1.88M--2.21M--2.21M------0--0----------------
Net preferred stock issuance ----------------------------------11.51M--0
Increase or decrease of lease financing 13.79%-869K-3.60%-1.01M32.27%-233K0.83%-238K10.32%-973K---344K---240K0.91%-1.09M-26.59%-1.1M-138.29%-865K
Cash dividends for minorities ----------------------------77.91%-192K-152.62%-869K-67.80%-344K
Net other fund-raising expenses ----------------------------734.31%2.85M164.71%341K83.70%-527K
Financing cash flow 138.35%634K114.16%266K403.32%1.74M-1.29%-472K26.55%-1.88M---573K---466K-203.77%-2.56M340.39%2.46M-103.90%-1.03M
Net cash flow
Beginning cash position -13.70%3.17M-39.37%3.67M-79.91%593K-54.43%1.59M-48.28%6.06M--2.95M--3.48M7.52%11.71M7.90%10.89M29.88%10.09M
Current changes in cash -350.62%-2.17M79.73%-482K250.14%2.54M-84.88%-978K57.66%-2.38M--726K---529K-966.67%-5.62M-4.85%648K-70.16%681K
Effect of exchange rate changes 71.43%-6K-250.00%-21K650.00%33K---15K83.78%-6K---6K--0-121.64%-37K47.41%171K190.00%116K
End cash Position -68.75%990K-13.70%3.17M-13.70%3.17M-79.91%593K-39.37%3.67M--3.67M--2.95M-48.28%6.06M7.52%11.71M7.90%10.89M
Free cash flow -33.30%-2.81M48.93%-2.11M172.38%608K49.20%-506K-54.67%-4.12M---840K---996K30.35%-2.67M-350.23%-3.83M114.76%1.53M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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