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MegaChem (5DS)

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  • 0.430
  • 0.0000.00%
10min DelayMarket Closed Apr 10 14:24 CST
57.32MMarket Cap14.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5DS MegaChem

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
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-46.96%6.11M
-31.62%11.52M
1,197.51%16.85M
78.32%-1.54M
-205.82%-7.08M
-10.83%6.69M
96.22%7.5M
872.04%3.82M
-110.28%-495.24K
-41.30%4.82M
Net profit before non-cash adjustment
-50.93%4.27M
262.80%8.69M
-168.19%-5.34M
-2.00%7.83M
51.97%7.99M
32.04%5.26M
-6.81%3.98M
1.86%4.27M
88.12%4.2M
-32.10%2.23M
Total adjustment of non-cash items
-46.64%1.54M
-75.19%2.89M
349.76%11.63M
97.25%2.59M
50.80%1.31M
-58.34%869.64K
0.81%2.09M
507.11%2.07M
-118.75%-508.59K
23.70%2.71M
-Depreciation and amortization
2.52%1.33M
-10.53%1.29M
6.89%1.44M
11.36%1.35M
-2.28%1.21M
0.98%1.24M
34.86%1.23M
-21.91%912.11K
-19.97%1.17M
-0.91%1.46M
-Reversal of impairment losses recognized in profit and loss
-90.35%163.02K
-81.96%1.69M
699.80%9.37M
--1.17M
----
----
----
----
----
----
-Share of associates
4.47%-1.17M
-4.36%-1.22M
-4.62%-1.17M
30.68%-1.12M
-1.32%-1.61M
-43.56%-1.59M
-43.91%-1.11M
70.97%-771.49K
-375.07%-2.66M
37.67%-559.4K
-Disposal profit
97.67%-15.36K
-1,722.79%-660.45K
127.39%40.7K
25.16%-148.6K
-3,139.70%-198.55K
-95.68%6.53K
-21.85%151.16K
141.65%193.42K
-470.26%-464.43K
-576.88%-81.44K
-Deferred income tax
----
----
----
----
75.81%1.2M
-30.93%680.1K
-11.21%984.65K
9.49%1.11M
-28.39%1.01M
--1.41M
-Other non-cash items
-30.88%1.23M
-8.47%1.79M
46.54%1.95M
86.15%1.33M
33.79%715.48K
-35.70%534.76K
32.53%831.66K
45.10%627.51K
-9.71%432.46K
-70.60%478.98K
Changes in working capital
627.67%304.33K
-100.55%-57.67K
188.30%10.55M
27.04%-11.95M
-3,011.29%-16.38M
-60.74%562.68K
156.87%1.43M
39.74%-2.52M
-3,289.86%-4.18M
-104.52%-123.36K
-Change in receivables
-270.97%-1.2M
-80.12%703.3K
48.70%3.54M
134.96%2.38M
-520.84%-6.81M
-288.92%-1.1M
-79.05%580.33K
181.96%2.77M
-1,593.78%-3.38M
-105.08%-199.52K
-Change in inventory
466.88%2.16M
-94.46%380.19K
144.55%6.86M
-28.95%-15.4M
-1,224.73%-11.95M
95.45%1.06M
124.38%543.42K
43.43%-2.23M
-971.68%-3.94M
46.44%452.04K
-Change in payables
-287.85%-1.23M
-515.50%-317.62K
104.53%76.44K
-138.19%-1.69M
452.71%4.42M
117.44%800.06K
112.34%367.95K
-195.49%-2.98M
965.86%3.12M
77.38%-360.71K
-Changes in other current assets
170.84%583.43K
-1,182.25%-823.55K
-97.24%76.1K
234.64%2.76M
-909.49%-2.05M
-247.57%-203.16K
36.29%-58.45K
-713.81%-91.74K
-18.52%14.95K
-79.96%18.34K
-Changes in other current liabilities
----
----
----
----
----
----
----
4,551.95%13.71K
99.08%-308
-6,741.84%-33.53K
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)
43.91%177.55K
44.66%123.37K
87.06%85.28K
-50.56%45.59K
-53.88%92.22K
10.11%199.95K
48.02%181.59K
22.39%122.67K
23.92%100.23K
24.53%80.88K
Tax refund paid
-6.70%-635.85K
46.37%-595.9K
25.00%-1.11M
-69.02%-1.48M
-15.25%-876.5K
29.33%-760.53K
19.52%-1.08M
-78.58%-1.34M
46.76%-748.76K
-6.75%-1.41M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-48.84%5.65M
-30.17%11.05M
632.56%15.82M
62.22%-2.97M
-228.30%-7.86M
-7.24%6.13M
153.28%6.61M
328.10%2.61M
-132.74%-1.14M
-49.78%3.49M
Investing cash flow
Net PPE purchase and sale
-692.72%-14.2M
-52.55%-1.79M
25.74%-1.17M
53.61%-1.58M
-21.69%-3.41M
-532.61%-2.8M
37.16%-442.77K
-32.70%-704.56K
-12.73%-530.95K
64.29%-471.01K
Net business purchase and sale
--0
---1.16M
--0
----
----
----
----
----
----
---2.7M
Net investment product transactions
----
--0
-293.83%-1.35M
--697.06K
--0
----
----
----
----
----
Dividends received (cash flow from investment activities)
-4.76%512.29K
-13.23%537.91K
-28.93%619.94K
41.01%872.28K
38.15%618.59K
-36.18%447.79K
5.52%701.65K
85.72%664.97K
-93.40%358.04K
136.13%5.43M
Investing cash flow
-467.11%-13.69M
-26.68%-2.41M
-15,696.32%-1.91M
99.57%-12.06K
-18.56%-2.79M
-1,009.00%-2.35M
753.75%258.88K
77.10%-39.6K
-107.66%-172.91K
130.44%2.26M
Financing cash flow
Net issuance payments of debt
408.70%10.18M
55.91%-3.3M
-341.13%-7.48M
-66.98%3.1M
2,226.81%9.39M
140.91%403.52K
-133.95%-986.24K
106.84%2.9M
150.19%1.4M
-13,140.73%-2.8M
Increase or decrease of lease financing
-6.39%-555.55K
12.75%-522.19K
-9.16%-598.52K
0.05%-548.31K
-20.05%-548.59K
-0.03%-456.95K
---456.8K
--0
----
----
Cash dividends paid
-100.00%-1.33M
58.33%-666.5K
40.00%-1.6M
-11.11%-2.67M
-20.00%-2.4M
-15.38%-2M
7.14%-1.73M
-16.67%-1.87M
0.00%-1.6M
-20.00%-1.6M
Cash dividends for minorities
25.52%-192.81K
-753.33%-258.88K
60.53%-30.34K
---76.85K
--0
14.65%-76.85K
---90.05K
--0
60.47%-82.35K
-77.05%-208.31K
Interest paid (cash flow from financing activities)
28.04%-1.27M
8.89%-1.77M
-84.48%-1.94M
-65.59%-1.05M
1.27%-635.57K
25.62%-643.76K
-21.82%-865.54K
-35.60%-710.48K
9.37%-523.94K
3.62%-578.1K
Net other fund-raising expenses
----
----
----
--4.4M
----
----
----
----
----
100.05%1.83K
Financing cash flow
204.74%6.82M
44.08%-6.51M
-469.44%-11.65M
-45.70%3.15M
309.32%5.81M
32.87%-2.77M
-1,360.15%-4.13M
140.90%327.86K
84.53%-801.66K
9.59%-5.18M
Net cash flow
Beginning cash position
17.41%15.29M
18.95%13.02M
-1.43%10.95M
-30.20%11.11M
6.94%15.91M
21.98%14.88M
30.55%12.2M
-18.93%9.34M
4.23%11.53M
22.90%11.06M
Current changes in cash
-157.29%-1.22M
-6.56%2.12M
1,241.42%2.27M
103.49%169.3K
-583.51%-4.85M
-63.34%1M
-5.59%2.74M
236.77%2.9M
-472.82%-2.12M
-74.22%568.19K
Effect of exchange rate changes
-147.12%-68.53K
174.16%145.43K
40.17%-196.11K
-872.19%-327.76K
38.71%42.45K
156.23%30.6K
-27.49%-54.42K
33.46%-42.69K
36.16%-64.15K
29.91%-100.49K
End cash Position
-8.40%14.01M
17.41%15.29M
18.95%13.02M
-1.43%10.95M
-30.20%11.11M
6.94%15.91M
21.98%14.88M
30.55%12.2M
-18.93%9.34M
4.23%11.53M
Free cash flow
-203.28%-8.59M
-43.20%8.31M
415.75%14.64M
58.93%-4.64M
-441.30%-11.29M
-46.21%3.31M
230.61%6.15M
208.85%1.86M
-157.31%-1.71M
-47.07%2.98M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -46.96%6.11M-31.62%11.52M1,197.51%16.85M78.32%-1.54M-205.82%-7.08M-10.83%6.69M96.22%7.5M872.04%3.82M-110.28%-495.24K-41.30%4.82M
Net profit before non-cash adjustment -50.93%4.27M262.80%8.69M-168.19%-5.34M-2.00%7.83M51.97%7.99M32.04%5.26M-6.81%3.98M1.86%4.27M88.12%4.2M-32.10%2.23M
Total adjustment of non-cash items -46.64%1.54M-75.19%2.89M349.76%11.63M97.25%2.59M50.80%1.31M-58.34%869.64K0.81%2.09M507.11%2.07M-118.75%-508.59K23.70%2.71M
-Depreciation and amortization 2.52%1.33M-10.53%1.29M6.89%1.44M11.36%1.35M-2.28%1.21M0.98%1.24M34.86%1.23M-21.91%912.11K-19.97%1.17M-0.91%1.46M
-Reversal of impairment losses recognized in profit and loss -90.35%163.02K-81.96%1.69M699.80%9.37M--1.17M------------------------
-Share of associates 4.47%-1.17M-4.36%-1.22M-4.62%-1.17M30.68%-1.12M-1.32%-1.61M-43.56%-1.59M-43.91%-1.11M70.97%-771.49K-375.07%-2.66M37.67%-559.4K
-Disposal profit 97.67%-15.36K-1,722.79%-660.45K127.39%40.7K25.16%-148.6K-3,139.70%-198.55K-95.68%6.53K-21.85%151.16K141.65%193.42K-470.26%-464.43K-576.88%-81.44K
-Deferred income tax ----------------75.81%1.2M-30.93%680.1K-11.21%984.65K9.49%1.11M-28.39%1.01M--1.41M
-Other non-cash items -30.88%1.23M-8.47%1.79M46.54%1.95M86.15%1.33M33.79%715.48K-35.70%534.76K32.53%831.66K45.10%627.51K-9.71%432.46K-70.60%478.98K
Changes in working capital 627.67%304.33K-100.55%-57.67K188.30%10.55M27.04%-11.95M-3,011.29%-16.38M-60.74%562.68K156.87%1.43M39.74%-2.52M-3,289.86%-4.18M-104.52%-123.36K
-Change in receivables -270.97%-1.2M-80.12%703.3K48.70%3.54M134.96%2.38M-520.84%-6.81M-288.92%-1.1M-79.05%580.33K181.96%2.77M-1,593.78%-3.38M-105.08%-199.52K
-Change in inventory 466.88%2.16M-94.46%380.19K144.55%6.86M-28.95%-15.4M-1,224.73%-11.95M95.45%1.06M124.38%543.42K43.43%-2.23M-971.68%-3.94M46.44%452.04K
-Change in payables -287.85%-1.23M-515.50%-317.62K104.53%76.44K-138.19%-1.69M452.71%4.42M117.44%800.06K112.34%367.95K-195.49%-2.98M965.86%3.12M77.38%-360.71K
-Changes in other current assets 170.84%583.43K-1,182.25%-823.55K-97.24%76.1K234.64%2.76M-909.49%-2.05M-247.57%-203.16K36.29%-58.45K-713.81%-91.74K-18.52%14.95K-79.96%18.34K
-Changes in other current liabilities ----------------------------4,551.95%13.71K99.08%-308-6,741.84%-33.53K
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) 43.91%177.55K44.66%123.37K87.06%85.28K-50.56%45.59K-53.88%92.22K10.11%199.95K48.02%181.59K22.39%122.67K23.92%100.23K24.53%80.88K
Tax refund paid -6.70%-635.85K46.37%-595.9K25.00%-1.11M-69.02%-1.48M-15.25%-876.5K29.33%-760.53K19.52%-1.08M-78.58%-1.34M46.76%-748.76K-6.75%-1.41M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -48.84%5.65M-30.17%11.05M632.56%15.82M62.22%-2.97M-228.30%-7.86M-7.24%6.13M153.28%6.61M328.10%2.61M-132.74%-1.14M-49.78%3.49M
Investing cash flow
Net PPE purchase and sale -692.72%-14.2M-52.55%-1.79M25.74%-1.17M53.61%-1.58M-21.69%-3.41M-532.61%-2.8M37.16%-442.77K-32.70%-704.56K-12.73%-530.95K64.29%-471.01K
Net business purchase and sale --0---1.16M--0---------------------------2.7M
Net investment product transactions ------0-293.83%-1.35M--697.06K--0--------------------
Dividends received (cash flow from investment activities) -4.76%512.29K-13.23%537.91K-28.93%619.94K41.01%872.28K38.15%618.59K-36.18%447.79K5.52%701.65K85.72%664.97K-93.40%358.04K136.13%5.43M
Investing cash flow -467.11%-13.69M-26.68%-2.41M-15,696.32%-1.91M99.57%-12.06K-18.56%-2.79M-1,009.00%-2.35M753.75%258.88K77.10%-39.6K-107.66%-172.91K130.44%2.26M
Financing cash flow
Net issuance payments of debt 408.70%10.18M55.91%-3.3M-341.13%-7.48M-66.98%3.1M2,226.81%9.39M140.91%403.52K-133.95%-986.24K106.84%2.9M150.19%1.4M-13,140.73%-2.8M
Increase or decrease of lease financing -6.39%-555.55K12.75%-522.19K-9.16%-598.52K0.05%-548.31K-20.05%-548.59K-0.03%-456.95K---456.8K--0--------
Cash dividends paid -100.00%-1.33M58.33%-666.5K40.00%-1.6M-11.11%-2.67M-20.00%-2.4M-15.38%-2M7.14%-1.73M-16.67%-1.87M0.00%-1.6M-20.00%-1.6M
Cash dividends for minorities 25.52%-192.81K-753.33%-258.88K60.53%-30.34K---76.85K--014.65%-76.85K---90.05K--060.47%-82.35K-77.05%-208.31K
Interest paid (cash flow from financing activities) 28.04%-1.27M8.89%-1.77M-84.48%-1.94M-65.59%-1.05M1.27%-635.57K25.62%-643.76K-21.82%-865.54K-35.60%-710.48K9.37%-523.94K3.62%-578.1K
Net other fund-raising expenses --------------4.4M--------------------100.05%1.83K
Financing cash flow 204.74%6.82M44.08%-6.51M-469.44%-11.65M-45.70%3.15M309.32%5.81M32.87%-2.77M-1,360.15%-4.13M140.90%327.86K84.53%-801.66K9.59%-5.18M
Net cash flow
Beginning cash position 17.41%15.29M18.95%13.02M-1.43%10.95M-30.20%11.11M6.94%15.91M21.98%14.88M30.55%12.2M-18.93%9.34M4.23%11.53M22.90%11.06M
Current changes in cash -157.29%-1.22M-6.56%2.12M1,241.42%2.27M103.49%169.3K-583.51%-4.85M-63.34%1M-5.59%2.74M236.77%2.9M-472.82%-2.12M-74.22%568.19K
Effect of exchange rate changes -147.12%-68.53K174.16%145.43K40.17%-196.11K-872.19%-327.76K38.71%42.45K156.23%30.6K-27.49%-54.42K33.46%-42.69K36.16%-64.15K29.91%-100.49K
End cash Position -8.40%14.01M17.41%15.29M18.95%13.02M-1.43%10.95M-30.20%11.11M6.94%15.91M21.98%14.88M30.55%12.2M-18.93%9.34M4.23%11.53M
Free cash flow -203.28%-8.59M-43.20%8.31M415.75%14.64M58.93%-4.64M-441.30%-11.29M-46.21%3.31M230.61%6.15M208.85%1.86M-157.31%-1.71M-47.07%2.98M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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