SG Stock MarketDetailed Quotes

Trek 2000 Intl (5AB)

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  • 0.171
  • -0.001-0.58%
10min DelayTrading May 18 13:23 CST
51.73MMarket Cap9.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5AB Trek 2000 Intl

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
190.56%6.78M
-326.60%-7.49M
140.73%3.31M
-1,573.62%-8.12M
109.65%550.81K
-57.72%-5.22M
185.80%3.21M
-703.26%-5.71M
-265.40%-2.86M
45.25%4.2M
Net profit before non-cash adjustment
5,650.32%4.54M
-97.09%78.93K
120.37%2.71M
-1,024.34%-13.31M
8.06%-1.18M
407.84%157K
133.67%368K
-0.21%-1.29M
136.23%514.43K
-5,161.54%-658K
Total adjustment of non-cash items
-559.14%-7.85M
79.93%-1.19M
-160.12%-5.94M
2,223.29%9.87M
81.01%-465.01K
-23.45%-637K
-137.18%-506K
-65.63%-2.45M
-175.83%-890.17K
-162.39%-2.39M
-Depreciation and amortization
22.28%432.16K
15.54%353.41K
3.28%305.89K
-26.39%296.18K
-15.77%402.37K
10.47%95K
-1.14%87K
35.67%477.71K
8.21%205.71K
83.33%99K
-Reversal of impairment losses recognized in profit and loss
-121.20%-51.75K
116.96%244.09K
-168.34%-1.44M
1,619.89%2.11M
114.89%122.43K
----
----
-1,695.90%-822.43K
-266.02%-545.43K
0.00%-277K
-Assets reserve and write-off
-288.80%-31.16K
58.60%16.51K
-93.57%10.41K
116.94%161.75K
-536.67%-955K
-245.61%-166K
-152.51%-94K
25.00%-150K
19.29%1.21M
-312.03%-1.64M
-Share of associates
---721.4K
--0
----
----
----
----
----
----
----
----
-Disposal profit
-472.59%-6.42M
69.62%-1.12M
-148.60%-3.69M
2,684.74%7.59M
121.24%272.6K
22.65%-461K
-130.08%-394K
-84.74%-1.28M
-4,047.59%-1.68M
-217.43%-346K
-Net exchange gains and losses
----
----
----
----
----
-152.94%-27K
----
----
----
-200.00%-58K
-Remuneration paid in stock
-94.38%8.62K
103.57%153.27K
--75.29K
--0
----
----
----
----
----
----
-Other non-cash items
-27.92%-1.07M
30.16%-837.89K
-326.53%-1.2M
8.50%-281.28K
54.13%-307.4K
54.39%-78K
51.39%-105K
32.11%-670.2K
56.61%-117.2K
30.13%-167K
Changes in working capital
258.27%10.1M
-197.68%-6.38M
239.55%6.53M
-312.79%-4.68M
211.66%2.2M
-72.83%-4.74M
183.51%3.35M
-153.12%-1.97M
-225.75%-2.48M
91.27%7.25M
-Change in receivables
168.89%1.96M
-197.30%-2.85M
279.39%2.93M
203.05%772.48K
67.69%-749.6K
-833.66%-6.08M
11,241.67%1.36M
-343.93%-2.32M
-1,247.41%-1.99M
-374.00%-1.17M
-Change in inventory
266.45%2.91M
-281.34%-1.75M
131.25%964.08K
-1,015.08%-3.09M
-90.93%337.17K
-85.30%87K
108.17%308K
1,447.16%3.72M
33.69%802.58K
1,468.04%6.08M
-Change in prepaid assets
-427.89%-1.51K
-99.09%459
214.87%50.54K
-16,317.54%-44K
-100.86%-268
----
----
-49.38%31.28K
----
----
-Change in payables
396.84%5.23M
-167.12%-1.76M
213.49%2.62M
-188.50%-2.31M
176.83%2.61M
130.17%1.26M
771.20%1.68M
-186.53%-3.4M
-216.50%-1.33M
-21.43%2.34M
-Provision for loans, leases and other losses
85.46%-2.84K
47.85%-19.51K
-218.49%-37.41K
---11.75K
--0
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1K
Interest received (cash flow from operating activities)
15.32%844.45K
99.36%732.24K
845.98%367.29K
114,094.12%38.83K
-99.94%34
0
-86.54%58.38K
-97.90%1.38K
-97.00%3K
Tax refund paid
102.49%6.22K
55.35%-250.36K
-31.55%-560.77K
-21,234.56%-426.28K
157.86%2.02K
-133.70%-31K
227.37%121K
-100.53%-3.49K
-207.59%-486
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
208.92%7.64M
-325.20%-7.01M
136.60%3.11M
-1,638.24%-8.5M
109.78%552.86K
-63.74%-5.25M
187.84%3.33M
-376.83%-5.65M
-259.31%-2.86M
40.49%4.21M
Investing cash flow
Net PPE purchase and sale
93.76%-9.05K
40.50%-144.98K
-1,172.55%-243.66K
87.58%-19.15K
-5,497.60%-154.21K
---50K
-3,100.00%-32K
97.52%-2.76K
100.45%245
97.50%-1K
Net intangibles purchase and sale
6.78%-462.26K
---495.86K
--0
----
77.19%-21.47K
----
-47.37%-28K
57.75%-94.14K
66.42%-26.14K
59.62%-21K
Net business purchase and sale
---1.6M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-51.63%6.53M
291.97%13.49M
-26.44%3.44M
1,563.58%4.68M
89.80%-319.7K
295.29%6.09M
-7,126.21%-7.44M
70.13%-3.13M
11.44%1.7M
72.33%-1.61M
Advance cash and loans provided to other parties
-21.58%-128.84K
-7.24%-105.97K
-51.02%-98.82K
95.74%-65.43K
---1.54M
---1.49M
----
--0
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--1.47M
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
--125.64K
--0
-45.51%9.01K
-66.72%16.53K
--49.68K
--20K
----
--0
----
----
Interest received (cash flow from investment activities)
--0
-47.91%134.82K
-6.62%258.8K
-14.21%277.14K
-48.30%323.06K
-49.08%83K
-38.29%108K
11.50%624.92K
-43.29%119.92K
20.14%167K
Investing cash flow
-65.44%4.45M
166.24%12.88M
-1.04%4.84M
394.65%4.89M
36.34%-1.66M
256.05%4.66M
-14,321.15%-7.4M
74.61%-2.61M
11.76%1.79M
74.61%-1.46M
Financing cash flow
Net issuance payments of debt
----
----
----
--0
--0
--1.6M
----
--0
----
----
Net common stock issuance
-707.96%-608.96K
---75.37K
--0
----
-16.79%-263.56K
---159K
---91K
-22.21%-225.67K
-67,264.58%-225.67K
--0
Increase or decrease of lease financing
-1.24%-100.78K
3.34%-99.55K
16.95%-102.99K
7.51%-124K
11.74%-134.07K
5.56%-34K
11.11%-32K
-2.23%-151.89K
68.44%-46.89K
---33K
Cash dividends for minorities
----
----
----
---12.16K
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
28.34%-4.63K
22.16%-6.46K
73.02%-8.3K
-9.41%-30.74K
-114.45%-28.1K
0.00%-3K
0.00%-3K
-31.41%-13.1K
58.86%-4.1K
---3K
Net other fund-raising expenses
----
0.00%250K
679.84%250K
---43.12K
----
---295K
----
-3.14%-500K
----
----
Financing cash flow
-1,140.92%-714.36K
-50.53%68.63K
166.05%138.72K
50.67%-210.02K
52.20%-425.73K
2,943.59%1.11M
-223.08%-126K
-7.57%-890.67K
-391.66%-776.67K
7.69%-36K
Net cash flow
Beginning cash position
58.54%16.08M
393.81%10.14M
-65.08%2.05M
-20.99%5.88M
-55.37%7.44M
-74.78%3.25M
-55.37%7.44M
-35.08%16.68M
-30.05%9.37M
-58.87%6.67M
Current changes in cash
91.56%11.37M
-26.60%5.94M
311.40%8.09M
-149.78%-3.83M
83.25%-1.53M
108.28%516K
-10.93%-4.19M
-1.05%-9.15M
-156.95%-1.84M
196.16%2.71M
Effect of exchange rate changes
-140,017.50%-112.09K
75.54%-80
67.88%-327
96.70%-1.02K
64.39%-30.86K
----
----
-315.46%-86.67K
-315.46%-86.67K
--0
End cash Position
70.03%27.34M
58.54%16.08M
393.81%10.14M
-65.08%2.05M
-20.99%5.88M
-43.48%3.77M
-74.78%3.25M
-55.37%7.44M
-55.37%7.44M
-30.05%9.37M
Free cash flow
193.63%7.16M
-366.69%-7.65M
133.66%2.87M
-2,359.81%-8.52M
106.56%377.18K
-63.81%-5.3M
185.80%3.27M
-447.99%-5.75M
-278.20%-2.88M
44.79%4.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 190.56%6.78M-326.60%-7.49M140.73%3.31M-1,573.62%-8.12M109.65%550.81K-57.72%-5.22M185.80%3.21M-703.26%-5.71M-265.40%-2.86M45.25%4.2M
Net profit before non-cash adjustment 5,650.32%4.54M-97.09%78.93K120.37%2.71M-1,024.34%-13.31M8.06%-1.18M407.84%157K133.67%368K-0.21%-1.29M136.23%514.43K-5,161.54%-658K
Total adjustment of non-cash items -559.14%-7.85M79.93%-1.19M-160.12%-5.94M2,223.29%9.87M81.01%-465.01K-23.45%-637K-137.18%-506K-65.63%-2.45M-175.83%-890.17K-162.39%-2.39M
-Depreciation and amortization 22.28%432.16K15.54%353.41K3.28%305.89K-26.39%296.18K-15.77%402.37K10.47%95K-1.14%87K35.67%477.71K8.21%205.71K83.33%99K
-Reversal of impairment losses recognized in profit and loss -121.20%-51.75K116.96%244.09K-168.34%-1.44M1,619.89%2.11M114.89%122.43K---------1,695.90%-822.43K-266.02%-545.43K0.00%-277K
-Assets reserve and write-off -288.80%-31.16K58.60%16.51K-93.57%10.41K116.94%161.75K-536.67%-955K-245.61%-166K-152.51%-94K25.00%-150K19.29%1.21M-312.03%-1.64M
-Share of associates ---721.4K--0--------------------------------
-Disposal profit -472.59%-6.42M69.62%-1.12M-148.60%-3.69M2,684.74%7.59M121.24%272.6K22.65%-461K-130.08%-394K-84.74%-1.28M-4,047.59%-1.68M-217.43%-346K
-Net exchange gains and losses ---------------------152.94%-27K-------------200.00%-58K
-Remuneration paid in stock -94.38%8.62K103.57%153.27K--75.29K--0------------------------
-Other non-cash items -27.92%-1.07M30.16%-837.89K-326.53%-1.2M8.50%-281.28K54.13%-307.4K54.39%-78K51.39%-105K32.11%-670.2K56.61%-117.2K30.13%-167K
Changes in working capital 258.27%10.1M-197.68%-6.38M239.55%6.53M-312.79%-4.68M211.66%2.2M-72.83%-4.74M183.51%3.35M-153.12%-1.97M-225.75%-2.48M91.27%7.25M
-Change in receivables 168.89%1.96M-197.30%-2.85M279.39%2.93M203.05%772.48K67.69%-749.6K-833.66%-6.08M11,241.67%1.36M-343.93%-2.32M-1,247.41%-1.99M-374.00%-1.17M
-Change in inventory 266.45%2.91M-281.34%-1.75M131.25%964.08K-1,015.08%-3.09M-90.93%337.17K-85.30%87K108.17%308K1,447.16%3.72M33.69%802.58K1,468.04%6.08M
-Change in prepaid assets -427.89%-1.51K-99.09%459214.87%50.54K-16,317.54%-44K-100.86%-268---------49.38%31.28K--------
-Change in payables 396.84%5.23M-167.12%-1.76M213.49%2.62M-188.50%-2.31M176.83%2.61M130.17%1.26M771.20%1.68M-186.53%-3.4M-216.50%-1.33M-21.43%2.34M
-Provision for loans, leases and other losses 85.46%-2.84K47.85%-19.51K-218.49%-37.41K---11.75K--0--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1K
Interest received (cash flow from operating activities) 15.32%844.45K99.36%732.24K845.98%367.29K114,094.12%38.83K-99.94%340-86.54%58.38K-97.90%1.38K-97.00%3K
Tax refund paid 102.49%6.22K55.35%-250.36K-31.55%-560.77K-21,234.56%-426.28K157.86%2.02K-133.70%-31K227.37%121K-100.53%-3.49K-207.59%-4860
Other operating cash inflow (outflow) 0000000000
Operating cash flow 208.92%7.64M-325.20%-7.01M136.60%3.11M-1,638.24%-8.5M109.78%552.86K-63.74%-5.25M187.84%3.33M-376.83%-5.65M-259.31%-2.86M40.49%4.21M
Investing cash flow
Net PPE purchase and sale 93.76%-9.05K40.50%-144.98K-1,172.55%-243.66K87.58%-19.15K-5,497.60%-154.21K---50K-3,100.00%-32K97.52%-2.76K100.45%24597.50%-1K
Net intangibles purchase and sale 6.78%-462.26K---495.86K--0----77.19%-21.47K-----47.37%-28K57.75%-94.14K66.42%-26.14K59.62%-21K
Net business purchase and sale ---1.6M--0--------------------------------
Net investment product transactions -51.63%6.53M291.97%13.49M-26.44%3.44M1,563.58%4.68M89.80%-319.7K295.29%6.09M-7,126.21%-7.44M70.13%-3.13M11.44%1.7M72.33%-1.61M
Advance cash and loans provided to other parties -21.58%-128.84K-7.24%-105.97K-51.02%-98.82K95.74%-65.43K---1.54M---1.49M------0--------
Repayment of advance payments to other parties and cash income from loans ----------1.47M----------------------------
Dividends received (cash flow from investment activities) --125.64K--0-45.51%9.01K-66.72%16.53K--49.68K--20K------0--------
Interest received (cash flow from investment activities) --0-47.91%134.82K-6.62%258.8K-14.21%277.14K-48.30%323.06K-49.08%83K-38.29%108K11.50%624.92K-43.29%119.92K20.14%167K
Investing cash flow -65.44%4.45M166.24%12.88M-1.04%4.84M394.65%4.89M36.34%-1.66M256.05%4.66M-14,321.15%-7.4M74.61%-2.61M11.76%1.79M74.61%-1.46M
Financing cash flow
Net issuance payments of debt --------------0--0--1.6M------0--------
Net common stock issuance -707.96%-608.96K---75.37K--0-----16.79%-263.56K---159K---91K-22.21%-225.67K-67,264.58%-225.67K--0
Increase or decrease of lease financing -1.24%-100.78K3.34%-99.55K16.95%-102.99K7.51%-124K11.74%-134.07K5.56%-34K11.11%-32K-2.23%-151.89K68.44%-46.89K---33K
Cash dividends for minorities ---------------12.16K--0--------------------
Interest paid (cash flow from financing activities) 28.34%-4.63K22.16%-6.46K73.02%-8.3K-9.41%-30.74K-114.45%-28.1K0.00%-3K0.00%-3K-31.41%-13.1K58.86%-4.1K---3K
Net other fund-raising expenses ----0.00%250K679.84%250K---43.12K-------295K-----3.14%-500K--------
Financing cash flow -1,140.92%-714.36K-50.53%68.63K166.05%138.72K50.67%-210.02K52.20%-425.73K2,943.59%1.11M-223.08%-126K-7.57%-890.67K-391.66%-776.67K7.69%-36K
Net cash flow
Beginning cash position 58.54%16.08M393.81%10.14M-65.08%2.05M-20.99%5.88M-55.37%7.44M-74.78%3.25M-55.37%7.44M-35.08%16.68M-30.05%9.37M-58.87%6.67M
Current changes in cash 91.56%11.37M-26.60%5.94M311.40%8.09M-149.78%-3.83M83.25%-1.53M108.28%516K-10.93%-4.19M-1.05%-9.15M-156.95%-1.84M196.16%2.71M
Effect of exchange rate changes -140,017.50%-112.09K75.54%-8067.88%-32796.70%-1.02K64.39%-30.86K---------315.46%-86.67K-315.46%-86.67K--0
End cash Position 70.03%27.34M58.54%16.08M393.81%10.14M-65.08%2.05M-20.99%5.88M-43.48%3.77M-74.78%3.25M-55.37%7.44M-55.37%7.44M-30.05%9.37M
Free cash flow 193.63%7.16M-366.69%-7.65M133.66%2.87M-2,359.81%-8.52M106.56%377.18K-63.81%-5.3M185.80%3.27M-447.99%-5.75M-278.20%-2.88M44.79%4.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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