SG Stock MarketDetailed Quotes

Hiap Seng Ind (1L2)

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  • 0.020
  • -0.001-4.76%
10min DelayMarket Closed Jan 16 17:04 CST
89.59MMarket Cap20.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1L2 Hiap Seng Ind

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
158.43%9.13M
-25.41%3.53M
-42.94%4.74M
81.88%8.3M
253.91%4.57M
153.37%3.04M
1,128.06%3.19M
39.32%-2.97M
62.02%-169K
39.30%3.22M
Net profit before non-cash adjustment
-65.22%6.98M
884.10%20.07M
-145.49%-2.56M
204.89%5.63M
79.07%-5.36M
89.09%-1.05M
167.59%1.15M
35.11%-25.63M
36.47%-8.74M
-306.82%-5.61M
Total adjustment of non-cash items
89.90%-1.75M
-621.85%-17.29M
356.62%3.31M
-181.25%-1.29M
-79.45%1.59M
213.42%2.76M
-84.29%289K
15.24%7.73M
190.40%4.72M
-88.30%296K
-Depreciation and amortization
-27.58%1.14M
-12.34%1.57M
-22.80%1.79M
-49.70%2.32M
-21.95%4.61M
28.80%1.56M
-11.60%876K
22.87%5.91M
120.50%2.72M
-21.14%985K
-Reversal of impairment losses recognized in profit and loss
100.80%151K
-3,781.21%-18.81M
7,200.00%511K
-97.27%7K
-88.76%256K
--7K
--0
267.42%2.28M
271.84%2.3M
---94K
-Share of associates
-85.71%-13K
12.50%-7K
-166.67%-8K
163.16%12K
-161.29%-19K
----
--0
121.43%31K
21.43%17K
--0
-Disposal profit
-668.46%-1.15M
-198.00%-149K
99.04%-50K
-11.90%-5.22M
-319.05%-4.66M
---354K
-1,350.00%-319K
-211.76%-1.11M
-54,000.00%-1.08M
96.68%-13K
-Net exchange gains and losses
-2,400.00%-713K
-95.46%31K
8.41%683K
12.70%630K
241.88%559K
251.82%794K
-156.59%-322K
-179.44%-394K
310.71%354K
-184.92%-794K
-Deferred income tax
---834K
--0
----
115.40%87K
-482.47%-565K
-175.00%-3K
-400.00%-3K
-148.99%-97K
-259.38%-102K
--0
-Other non-cash items
-527.27%-329K
-80.05%77K
-55.73%386K
-38.16%872K
25.89%1.41M
303.23%750K
-73.24%57K
20.30%1.12M
466.19%509K
-69.14%212K
Changes in working capital
414.51%3.9M
-80.97%758K
0.38%3.98M
-52.40%3.97M
-44.14%8.34M
-55.67%1.33M
486.53%1.75M
-46.48%14.93M
-67.06%3.85M
636.82%8.53M
-Change in receivables
630.70%4.36M
-79.84%596K
531.84%2.96M
-97.31%468K
12.45%17.38M
11.53%6.26M
-21.36%4.18M
232.65%15.46M
-120.90%-993K
176.01%5.52M
-Change in payables
-302.82%-862K
-58.29%425K
-67.44%1.02M
140.51%3.13M
-542.30%-7.73M
-37.70%-5.33M
53.75%-1.66M
-90.30%1.75M
29.56%10.08M
-115.37%-869K
-Changes in other current assets
254.75%407K
-3,387.50%-263K
-97.84%8K
128.26%371K
42.26%-1.31M
-68.41%399K
64.81%-763K
-143.47%-2.27M
-513.70%-5.24M
39.88%3.87M
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
-460K
0
450.00%7K
-1,400.00%-15K
91.41%-17K
94.38%-5K
-12.50%-9K
Other operating cash inflow (outflow)
0
-4.28M
0
0
0
0
0
0
0
0
Operating cash flow
1,320.99%9.13M
-115.79%-748K
-39.59%4.74M
71.81%7.84M
253.03%4.57M
153.47%3.05M
1,119.94%3.17M
41.35%-2.98M
67.42%-174K
39.39%3.21M
Investing cash flow
Net PPE purchase and sale
-13,605.13%-5.35M
-1,200.00%-39K
-100.06%-3K
-65.32%4.71M
35,850.00%13.59M
-116.83%-438K
825.30%1.2M
99.51%-38K
138.98%419K
86.97%-89K
Net intangibles purchase and sale
----
----
----
----
--288K
----
----
--0
--0
--0
Net business purchase and sale
----
----
----
-2,515.38%-680K
-316.67%-26K
----
----
--12K
----
----
Net investment product transactions
---8.07M
--0
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-3.43%338K
215.32%350K
3,600.00%111K
50.00%3K
100.00%2K
----
----
-50.00%1K
--0
--0
Net changes in other investments
---8.07M
----
----
----
----
----
----
----
----
----
Investing cash flow
-4,303.22%-13.07M
187.96%311K
-97.32%108K
-70.87%4.03M
55,496.00%13.85M
-73.13%-348K
825.30%1.2M
99.67%-25K
141.60%431K
86.76%-89K
Financing cash flow
Net issuance payments of debt
--0
---10.41M
--0
-794.68%-10.42M
52.08%-1.17M
-84.55%697K
46.54%-1.42M
-117.95%-2.43M
119.30%127K
-168.86%-4.42M
Net common stock issuance
-37.62%6M
--9.62M
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
6.94%-791K
-0.83%-850K
33.10%-843K
12.50%-1.26M
8.98%-1.44M
-1,087.30%-748K
--0
-649.76%-1.58M
-4,985.71%-1.42M
23.19%-53K
Cash dividends paid
----
---1.89M
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
57.14%-9K
-31.25%-21K
75.76%-16K
73.71%-66K
77.61%-251K
42.07%-95K
73.24%-57K
-20.15%-1.12M
-552.94%-539K
69.31%-205K
Net other fund-raising expenses
----
-640.25%-2.35M
---318K
----
----
----
--1.02M
----
----
----
Financing cash flow
229.45%5.2M
-241.29%-4.02M
89.98%-1.18M
-311.38%-11.75M
44.37%-2.86M
-127.22%-1.17M
84.42%-452K
-137.96%-5.13M
-427.86%-1.84M
-182.32%-4.68M
Net cash flow
Beginning cash position
-23.83%14.28M
23.97%18.74M
0.47%15.12M
3,948.85%15.05M
-105.13%-391K
-18.40%3.49M
-255.56%-42K
14.16%7.63M
-87.45%1.09M
102.91%2.72M
Current changes in cash
128.31%1.26M
-221.40%-4.45M
2,766.41%3.67M
-99.18%128K
291.08%15.56M
194.76%1.54M
216.13%3.92M
-1,119.02%-8.14M
-56.34%-1.58M
-121.37%-1.56M
Effect of exchange rate changes
525.00%51K
73.33%-12K
21.05%-45K
51.69%-57K
-196.72%-118K
341.54%287K
-105.14%-392K
-17.01%122K
470.37%100K
-683.33%-70K
End cash Position
9.19%15.59M
-23.83%14.28M
23.97%18.74M
0.47%15.12M
3,948.85%15.05M
82.43%4.96M
-18.40%3.49M
-105.13%-391K
-105.13%-391K
-87.45%1.09M
Free cash flow
397.90%2.56M
-118.35%-859K
-39.96%4.68M
82.42%7.8M
213.79%4.27M
152.98%3.13M
716.00%3.08M
72.03%-3.76M
73.45%-453K
156.95%3.1M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 158.43%9.13M-25.41%3.53M-42.94%4.74M81.88%8.3M253.91%4.57M153.37%3.04M1,128.06%3.19M39.32%-2.97M62.02%-169K39.30%3.22M
Net profit before non-cash adjustment -65.22%6.98M884.10%20.07M-145.49%-2.56M204.89%5.63M79.07%-5.36M89.09%-1.05M167.59%1.15M35.11%-25.63M36.47%-8.74M-306.82%-5.61M
Total adjustment of non-cash items 89.90%-1.75M-621.85%-17.29M356.62%3.31M-181.25%-1.29M-79.45%1.59M213.42%2.76M-84.29%289K15.24%7.73M190.40%4.72M-88.30%296K
-Depreciation and amortization -27.58%1.14M-12.34%1.57M-22.80%1.79M-49.70%2.32M-21.95%4.61M28.80%1.56M-11.60%876K22.87%5.91M120.50%2.72M-21.14%985K
-Reversal of impairment losses recognized in profit and loss 100.80%151K-3,781.21%-18.81M7,200.00%511K-97.27%7K-88.76%256K--7K--0267.42%2.28M271.84%2.3M---94K
-Share of associates -85.71%-13K12.50%-7K-166.67%-8K163.16%12K-161.29%-19K------0121.43%31K21.43%17K--0
-Disposal profit -668.46%-1.15M-198.00%-149K99.04%-50K-11.90%-5.22M-319.05%-4.66M---354K-1,350.00%-319K-211.76%-1.11M-54,000.00%-1.08M96.68%-13K
-Net exchange gains and losses -2,400.00%-713K-95.46%31K8.41%683K12.70%630K241.88%559K251.82%794K-156.59%-322K-179.44%-394K310.71%354K-184.92%-794K
-Deferred income tax ---834K--0----115.40%87K-482.47%-565K-175.00%-3K-400.00%-3K-148.99%-97K-259.38%-102K--0
-Other non-cash items -527.27%-329K-80.05%77K-55.73%386K-38.16%872K25.89%1.41M303.23%750K-73.24%57K20.30%1.12M466.19%509K-69.14%212K
Changes in working capital 414.51%3.9M-80.97%758K0.38%3.98M-52.40%3.97M-44.14%8.34M-55.67%1.33M486.53%1.75M-46.48%14.93M-67.06%3.85M636.82%8.53M
-Change in receivables 630.70%4.36M-79.84%596K531.84%2.96M-97.31%468K12.45%17.38M11.53%6.26M-21.36%4.18M232.65%15.46M-120.90%-993K176.01%5.52M
-Change in payables -302.82%-862K-58.29%425K-67.44%1.02M140.51%3.13M-542.30%-7.73M-37.70%-5.33M53.75%-1.66M-90.30%1.75M29.56%10.08M-115.37%-869K
-Changes in other current assets 254.75%407K-3,387.50%-263K-97.84%8K128.26%371K42.26%-1.31M-68.41%399K64.81%-763K-143.47%-2.27M-513.70%-5.24M39.88%3.87M
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 -460K0450.00%7K-1,400.00%-15K91.41%-17K94.38%-5K-12.50%-9K
Other operating cash inflow (outflow) 0-4.28M00000000
Operating cash flow 1,320.99%9.13M-115.79%-748K-39.59%4.74M71.81%7.84M253.03%4.57M153.47%3.05M1,119.94%3.17M41.35%-2.98M67.42%-174K39.39%3.21M
Investing cash flow
Net PPE purchase and sale -13,605.13%-5.35M-1,200.00%-39K-100.06%-3K-65.32%4.71M35,850.00%13.59M-116.83%-438K825.30%1.2M99.51%-38K138.98%419K86.97%-89K
Net intangibles purchase and sale ------------------288K----------0--0--0
Net business purchase and sale -------------2,515.38%-680K-316.67%-26K----------12K--------
Net investment product transactions ---8.07M--0--------------------------------
Interest received (cash flow from investment activities) -3.43%338K215.32%350K3,600.00%111K50.00%3K100.00%2K---------50.00%1K--0--0
Net changes in other investments ---8.07M------------------------------------
Investing cash flow -4,303.22%-13.07M187.96%311K-97.32%108K-70.87%4.03M55,496.00%13.85M-73.13%-348K825.30%1.2M99.67%-25K141.60%431K86.76%-89K
Financing cash flow
Net issuance payments of debt --0---10.41M--0-794.68%-10.42M52.08%-1.17M-84.55%697K46.54%-1.42M-117.95%-2.43M119.30%127K-168.86%-4.42M
Net common stock issuance -37.62%6M--9.62M--0----------------------------
Increase or decrease of lease financing 6.94%-791K-0.83%-850K33.10%-843K12.50%-1.26M8.98%-1.44M-1,087.30%-748K--0-649.76%-1.58M-4,985.71%-1.42M23.19%-53K
Cash dividends paid -------1.89M--------------------------------
Interest paid (cash flow from financing activities) 57.14%-9K-31.25%-21K75.76%-16K73.71%-66K77.61%-251K42.07%-95K73.24%-57K-20.15%-1.12M-552.94%-539K69.31%-205K
Net other fund-raising expenses -----640.25%-2.35M---318K--------------1.02M------------
Financing cash flow 229.45%5.2M-241.29%-4.02M89.98%-1.18M-311.38%-11.75M44.37%-2.86M-127.22%-1.17M84.42%-452K-137.96%-5.13M-427.86%-1.84M-182.32%-4.68M
Net cash flow
Beginning cash position -23.83%14.28M23.97%18.74M0.47%15.12M3,948.85%15.05M-105.13%-391K-18.40%3.49M-255.56%-42K14.16%7.63M-87.45%1.09M102.91%2.72M
Current changes in cash 128.31%1.26M-221.40%-4.45M2,766.41%3.67M-99.18%128K291.08%15.56M194.76%1.54M216.13%3.92M-1,119.02%-8.14M-56.34%-1.58M-121.37%-1.56M
Effect of exchange rate changes 525.00%51K73.33%-12K21.05%-45K51.69%-57K-196.72%-118K341.54%287K-105.14%-392K-17.01%122K470.37%100K-683.33%-70K
End cash Position 9.19%15.59M-23.83%14.28M23.97%18.74M0.47%15.12M3,948.85%15.05M82.43%4.96M-18.40%3.49M-105.13%-391K-105.13%-391K-87.45%1.09M
Free cash flow 397.90%2.56M-118.35%-859K-39.96%4.68M82.42%7.8M213.79%4.27M152.98%3.13M716.00%3.08M72.03%-3.76M73.45%-453K156.95%3.1M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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