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43B Secura

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  • 0.048
  • 0.0000.00%
10min DelayNoon Break May 17 16:53 CST
19.20MMarket Cap16.00P/E (TTM)

Secura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
39.29%2M
-57.69%1.43M
-56.59%3.39M
62.06%7.8M
86.70%4.82M
823K
6.01%1.6M
10,820.00%1.61M
-32.00%780K
292.54%2.58M
Net profit before non-cash adjustment
-16.34%1.27M
-46.80%1.51M
-3.99%2.84M
166.19%2.96M
-329.57%-4.47M
---5.09M
-51.35%343K
-135.83%-230K
-26.74%504K
188.18%1.95M
Total adjustment of non-cash items
106.81%1.94M
-13.68%940K
-72.49%1.09M
-45.89%3.96M
181.64%7.32M
--5.57M
-6.02%562K
4.10%609K
6.61%581K
-41.43%2.6M
-Depreciation and amortization
2.95%1.4M
-11.78%1.36M
-26.44%1.54M
-8.90%2.09M
-0.39%2.29M
--571K
-0.36%561K
1.22%582K
3.03%578K
-7.96%2.3M
-Reversal of impairment losses recognized in profit and loss
11,300.00%1.14M
171.43%10K
-101.40%-14K
12,412.50%1M
118.60%8K
--42K
--0
13.51%-32K
-120.00%-2K
-102.78%-43K
-Assets reserve and write-off
----
----
80.22%-18K
-911.11%-91K
97.31%-9K
---11K
111.11%2K
----
----
-160.14%-335K
-Share of associates
13.54%-364K
5.61%-421K
-149.39%-446K
-81.56%903K
2,288.29%4.9M
--4.94M
94.55%-3K
34.48%-19K
5.00%-19K
155.41%205K
-Disposal profit
-700.00%-16K
94.87%-2K
---39K
--0
-101.42%-3K
--0
---7K
--0
--4K
515.69%212K
-Net exchange gains and losses
-82.61%4K
--23K
--0
----
266.67%5K
--9K
-138.60%-22K
400.00%35K
74.24%-17K
94.34%-3K
-Remuneration paid in stock
----
----
-75.00%7K
16.67%28K
-63.64%24K
--10K
-37.50%10K
-42.86%12K
-172.73%-8K
-32.65%66K
-Other non-cash items
-760.00%-215K
-139.68%-25K
110.00%63K
-71.15%30K
-46.67%104K
--7K
-58.82%21K
-35.42%31K
-8.16%45K
-6.25%195K
Changes in working capital
-19.04%-1.21M
-87.32%-1.02M
-161.54%-544K
-55.13%884K
200.15%1.97M
--347K
232.86%699K
198.95%1.23M
-254.65%-305K
-25.29%-1.97M
-Change in receivables
58.18%-1.59M
-1,282.87%-3.8M
79.33%321K
-67.92%179K
1,030.00%558K
--835K
-135.21%-563K
159.24%856K
-167.06%-570K
94.37%-60K
-Change in inventory
71.30%-31K
-252.11%-108K
-95.62%71K
56.92%1.62M
161.63%1.03M
--685K
112.55%86K
-96.38%27K
148.45%235K
-379.33%-1.68M
-Change in prepaid assets
-15.35%-293K
-130.91%-254K
-248.65%-110K
189.16%74K
-128.33%-83K
--170K
44.70%-120K
-63.44%83K
-227.27%-216K
242.93%293K
-Change in payables
-77.74%699K
480.15%3.14M
-10.28%-826K
-217.40%-749K
306.47%638K
---1.23M
600.00%1.37M
132.93%358K
228.83%143K
74.78%-309K
-Change in accrued expense
----
----
----
-36.93%-241K
18.14%-176K
---110K
65.26%-74K
-129.87%-95K
137.59%103K
-166.15%-215K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.15%-95K
54.55%-65K
28.14%-143K
38.20%-199K
-9.52%-322K
-63K
2.56%-76K
-25.00%-90K
-45.31%-93K
-8.89%-294K
Interest received (cash flow from operating activities)
176.42%293K
32.50%106K
-52.66%80K
1.81%169K
66.00%166K
45K
157.14%72K
-95.83%1K
220.00%48K
42.86%100K
Tax refund paid
-52.73%-391K
-365.45%-256K
64.05%-55K
-115.49%-153K
-317.65%-71K
-2K
-700.00%-40K
-460.00%-28K
85.71%-1K
-110.83%-17K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
48.03%1.8M
-62.74%1.22M
-57.10%3.27M
66.09%7.62M
93.75%4.59M
--803K
7.00%1.56M
2,292.65%1.49M
-32.72%734K
285.67%2.37M
Investing cash flow
Net PPE purchase and sale
58.18%-115K
-623.68%-275K
84.30%-38K
27.33%-242K
-115.69%-333K
---38K
297.62%83K
-566.67%-360K
-118.00%-18K
179.22%2.12M
Net business purchase and sale
---702K
--0
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-47.33%69K
--131K
--0
----
--49K
--0
--0
--49K
----
--0
Investing cash flow
-419.44%-748K
-278.95%-144K
84.30%-38K
14.79%-242K
-113.38%-284K
---38K
297.62%83K
-475.93%-311K
-118.00%-18K
123.76%2.12M
Financing cash flow
Net issuance payments of debt
-29.03%-360K
94.50%-279K
-645.44%-5.07M
68.78%-680K
-204.19%-2.18M
---159K
-845.45%-1.66M
2.22%-176K
1.65%-179K
-4.99%-716K
Net common stock issuance
----
----
----
----
--0
---1K
--0
--0
--1K
--0
Increase or decrease of lease financing
-50.53%-143K
28.03%-95K
11.41%-132K
36.05%-149K
-133.00%-233K
---56K
-137.50%-57K
-152.00%-63K
-128.00%-57K
4.76%-100K
Cash dividends paid
37.50%-1M
0.00%-1.6M
---1.6M
----
---1.2M
--0
----
---1.2M
----
----
Net other fund-raising expenses
----
----
----
----
-118.56%-62K
----
----
----
----
4.05%334K
Financing cash flow
23.86%-1.5M
70.97%-1.97M
-720.39%-6.8M
77.43%-829K
-662.03%-3.67M
---278K
-760.50%-1.72M
-601.95%-1.44M
-285.04%-235K
71.07%-482K
Net cash flow
Beginning cash position
-5.30%16.49M
-17.20%17.41M
45.23%21.03M
4.52%14.48M
40.75%13.85M
--14M
29.65%14.05M
28.53%14.35M
40.75%13.85M
-50.37%9.84M
Current changes in cash
50.22%-448K
74.79%-900K
-154.51%-3.57M
937.88%6.55M
-84.26%631K
--487K
-106.41%-78K
20.80%-259K
-63.51%481K
140.13%4.01M
Effect of exchange rate changes
104.55%1K
52.17%-22K
---46K
--0
-350.00%-5K
---7K
483.33%23K
-1,950.00%-37K
220.00%16K
0.00%2K
End cash Position
-2.71%16.04M
-5.30%16.49M
-17.20%17.41M
45.23%21.03M
4.52%14.48M
--14.48M
16.17%14M
29.65%14.05M
28.53%14.35M
40.75%13.85M
Free cash flow
77.26%1.67M
-70.52%941K
-56.74%3.19M
73.97%7.38M
96.89%4.24M
--763K
10.17%1.56M
1,026.23%1.13M
-31.22%716K
202.52%2.15M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 39.29%2M-57.69%1.43M-56.59%3.39M62.06%7.8M86.70%4.82M823K6.01%1.6M10,820.00%1.61M-32.00%780K292.54%2.58M
Net profit before non-cash adjustment -16.34%1.27M-46.80%1.51M-3.99%2.84M166.19%2.96M-329.57%-4.47M---5.09M-51.35%343K-135.83%-230K-26.74%504K188.18%1.95M
Total adjustment of non-cash items 106.81%1.94M-13.68%940K-72.49%1.09M-45.89%3.96M181.64%7.32M--5.57M-6.02%562K4.10%609K6.61%581K-41.43%2.6M
-Depreciation and amortization 2.95%1.4M-11.78%1.36M-26.44%1.54M-8.90%2.09M-0.39%2.29M--571K-0.36%561K1.22%582K3.03%578K-7.96%2.3M
-Reversal of impairment losses recognized in profit and loss 11,300.00%1.14M171.43%10K-101.40%-14K12,412.50%1M118.60%8K--42K--013.51%-32K-120.00%-2K-102.78%-43K
-Assets reserve and write-off --------80.22%-18K-911.11%-91K97.31%-9K---11K111.11%2K---------160.14%-335K
-Share of associates 13.54%-364K5.61%-421K-149.39%-446K-81.56%903K2,288.29%4.9M--4.94M94.55%-3K34.48%-19K5.00%-19K155.41%205K
-Disposal profit -700.00%-16K94.87%-2K---39K--0-101.42%-3K--0---7K--0--4K515.69%212K
-Net exchange gains and losses -82.61%4K--23K--0----266.67%5K--9K-138.60%-22K400.00%35K74.24%-17K94.34%-3K
-Remuneration paid in stock ---------75.00%7K16.67%28K-63.64%24K--10K-37.50%10K-42.86%12K-172.73%-8K-32.65%66K
-Other non-cash items -760.00%-215K-139.68%-25K110.00%63K-71.15%30K-46.67%104K--7K-58.82%21K-35.42%31K-8.16%45K-6.25%195K
Changes in working capital -19.04%-1.21M-87.32%-1.02M-161.54%-544K-55.13%884K200.15%1.97M--347K232.86%699K198.95%1.23M-254.65%-305K-25.29%-1.97M
-Change in receivables 58.18%-1.59M-1,282.87%-3.8M79.33%321K-67.92%179K1,030.00%558K--835K-135.21%-563K159.24%856K-167.06%-570K94.37%-60K
-Change in inventory 71.30%-31K-252.11%-108K-95.62%71K56.92%1.62M161.63%1.03M--685K112.55%86K-96.38%27K148.45%235K-379.33%-1.68M
-Change in prepaid assets -15.35%-293K-130.91%-254K-248.65%-110K189.16%74K-128.33%-83K--170K44.70%-120K-63.44%83K-227.27%-216K242.93%293K
-Change in payables -77.74%699K480.15%3.14M-10.28%-826K-217.40%-749K306.47%638K---1.23M600.00%1.37M132.93%358K228.83%143K74.78%-309K
-Change in accrued expense -------------36.93%-241K18.14%-176K---110K65.26%-74K-129.87%-95K137.59%103K-166.15%-215K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.15%-95K54.55%-65K28.14%-143K38.20%-199K-9.52%-322K-63K2.56%-76K-25.00%-90K-45.31%-93K-8.89%-294K
Interest received (cash flow from operating activities) 176.42%293K32.50%106K-52.66%80K1.81%169K66.00%166K45K157.14%72K-95.83%1K220.00%48K42.86%100K
Tax refund paid -52.73%-391K-365.45%-256K64.05%-55K-115.49%-153K-317.65%-71K-2K-700.00%-40K-460.00%-28K85.71%-1K-110.83%-17K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 48.03%1.8M-62.74%1.22M-57.10%3.27M66.09%7.62M93.75%4.59M--803K7.00%1.56M2,292.65%1.49M-32.72%734K285.67%2.37M
Investing cash flow
Net PPE purchase and sale 58.18%-115K-623.68%-275K84.30%-38K27.33%-242K-115.69%-333K---38K297.62%83K-566.67%-360K-118.00%-18K179.22%2.12M
Net business purchase and sale ---702K--0--------------------------------
Dividends received (cash flow from investment activities) -47.33%69K--131K--0------49K--0--0--49K------0
Investing cash flow -419.44%-748K-278.95%-144K84.30%-38K14.79%-242K-113.38%-284K---38K297.62%83K-475.93%-311K-118.00%-18K123.76%2.12M
Financing cash flow
Net issuance payments of debt -29.03%-360K94.50%-279K-645.44%-5.07M68.78%-680K-204.19%-2.18M---159K-845.45%-1.66M2.22%-176K1.65%-179K-4.99%-716K
Net common stock issuance ------------------0---1K--0--0--1K--0
Increase or decrease of lease financing -50.53%-143K28.03%-95K11.41%-132K36.05%-149K-133.00%-233K---56K-137.50%-57K-152.00%-63K-128.00%-57K4.76%-100K
Cash dividends paid 37.50%-1M0.00%-1.6M---1.6M-------1.2M--0-------1.2M--------
Net other fund-raising expenses -----------------118.56%-62K----------------4.05%334K
Financing cash flow 23.86%-1.5M70.97%-1.97M-720.39%-6.8M77.43%-829K-662.03%-3.67M---278K-760.50%-1.72M-601.95%-1.44M-285.04%-235K71.07%-482K
Net cash flow
Beginning cash position -5.30%16.49M-17.20%17.41M45.23%21.03M4.52%14.48M40.75%13.85M--14M29.65%14.05M28.53%14.35M40.75%13.85M-50.37%9.84M
Current changes in cash 50.22%-448K74.79%-900K-154.51%-3.57M937.88%6.55M-84.26%631K--487K-106.41%-78K20.80%-259K-63.51%481K140.13%4.01M
Effect of exchange rate changes 104.55%1K52.17%-22K---46K--0-350.00%-5K---7K483.33%23K-1,950.00%-37K220.00%16K0.00%2K
End cash Position -2.71%16.04M-5.30%16.49M-17.20%17.41M45.23%21.03M4.52%14.48M--14.48M16.17%14M29.65%14.05M28.53%14.35M40.75%13.85M
Free cash flow 77.26%1.67M-70.52%941K-56.74%3.19M73.97%7.38M96.89%4.24M--763K10.17%1.56M1,026.23%1.13M-31.22%716K202.52%2.15M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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