SG Stock MarketDetailed Quotes

Adventus (5EF)

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  • 0.004
  • 0.0000.00%
10min DelayMarket Closed Apr 30 15:18 CST
13.23MMarket Cap-4.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5EF Adventus

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
1,370.08%2.92M
91.92%-229.93K
-111.79%-2.85M
-662.43%-1.34M
119.34%238.88K
-16.31%-1.24M
-2,058.47%-1.06M
-100.51%-49.2K
35.96%9.57M
127.26%7.04M
Net profit before non-cash adjustment
19.28%-5.56M
9.60%-6.89M
-147.83%-7.62M
-441,693.25%-3.07M
99.93%-696
16.98%-931.76K
33.80%-1.12M
63.97%-1.7M
-184.35%-4.7M
233.54%5.58M
Total adjustment of non-cash items
3.43%6.17M
31.98%5.97M
153.32%4.52M
247.68%1.79M
-184.83%-1.21M
370.30%1.43M
2.32%-527.22K
-125.51%-539.73K
130.29%2.12M
-4,486.26%-6.98M
-Depreciation and amortization
-15.94%1.62M
31.98%1.93M
1,578.88%1.46M
-10.69%87.17K
-3.63%97.6K
-3.25%101.27K
1,808.08%104.68K
-94.43%5.49K
-66.85%98.54K
-23.78%297.26K
-Reversal of impairment losses recognized in profit and loss
--103.65K
--0
----
--8.99K
--0
-69.14%38.43K
--124.5K
--0
----
----
-Assets reserve and write-off
---58.26K
--0
----
----
--0
----
----
----
1,306.10%2.24M
6,300.31%159.16K
-Disposal profit
--0
--0
---2.35M
--0
--0
---25.99K
--0
--0
93.35%-545.7K
-53,938.05%-8.2M
-Net exchange gains and losses
76.07%2.95M
-22.45%1.68M
26.17%2.16M
299.01%1.71M
-146.81%-861.59K
5,641.82%1.84M
126.94%32.06K
-138.10%-118.99K
-61.79%312.34K
251.21%817.5K
-Other non-cash items
-36.75%1.49M
-27.21%2.36M
12,777.63%3.24M
94.25%-25.57K
15.96%-444.88K
32.86%-529.34K
-84.99%-788.45K
-3,481.10%-426.22K
123.29%12.61K
3.59%-54.13K
Changes in working capital
234.47%2.31M
173.30%689.67K
567.87%252.35K
-103.72%-53.94K
183.80%1.45M
-394.08%-1.73M
-73.11%587.73K
-82.03%2.19M
43.97%12.16M
139.29%8.45M
-Change in receivables
-42.89%-93.88K
93.65%-65.7K
-45.16%-1.03M
-123.62%-712.95K
258.58%3.02M
-213.99%-1.9M
-776.47%-606.13K
-100.72%-69.16K
18.18%9.58M
193.42%8.11M
-Change in inventory
1,247.61%39.82K
102.84%2.96K
---104.13K
--0
----
----
----
----
-96.71%3.64K
35.68%110.74K
-Change in payables
213.76%2.36M
-45.92%752.41K
111.13%1.39M
141.99%659.02K
-997.97%-1.57M
-85.36%174.79K
-47.06%1.19M
-12.47%2.25M
1,026.65%2.58M
-99.43%228.67K
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
-97.21%-15.76K
91.12%-7.99K
-1,867.64%-90K
8.00%-4.57K
-117.78%-4.97K
69.80%-2.28K
-202.97%-7.56K
65.21%-2.5K
-7.17K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,320.79%2.9M
91.90%-237.92K
-117.75%-2.94M
-676.34%-1.35M
118.90%233.91K
-15.70%-1.24M
-1,968.91%-1.07M
-100.54%-51.69K
35.86%9.57M
127.26%7.04M
Investing cash flow
Net PPE purchase and sale
60.89%-759.43K
66.56%-1.94M
26.92%-5.81M
5.10%-7.95M
32.92%-8.37M
16.48%-12.48M
-28.59%-14.95M
4.82%-11.62M
-341,989.83%-12.21M
94.01%-3.57K
Net business purchase and sale
---1
--0
144,517.94%5.59M
-99.77%3.86K
25.43%1.68M
--1.34M
--0
----
-91.31%798.96K
--9.19M
Net investment product transactions
---1
--0
----
----
----
----
----
----
----
3,089.50%1.09M
Advance cash and loans provided to other parties
----
----
----
----
---883.58K
--0
----
---3.04M
--0
----
Repayment of advance payments to other parties and cash income from loans
-78.79%865.21K
--4.08M
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
138.66%214.98K
106.31%90.08K
57.93%-1.43M
-73.55%-3.39M
-21.12%-1.96M
-278.68%-1.61M
-199.24%-426.47K
2,003.36%429.72K
-84.20%20.43K
7.72%129.34K
Net changes in other investments
----
----
----
----
----
----
----
---1.78M
----
202.29%433.89K
Investing cash flow
-85.61%320.76K
234.98%2.23M
85.44%-1.65M
-18.97%-11.34M
25.29%-9.53M
17.03%-12.76M
4.00%-15.37M
-40.56%-16.01M
-205.08%-11.39M
3,389.64%10.84M
Financing cash flow
Net issuance payments of debt
22.95%-1.44M
-129.93%-1.87M
-44.20%6.24M
-3.39%11.18M
-18.84%11.57M
-13.87%14.26M
655.73%16.55M
4,949.41%2.19M
100.64%43.38K
-203.57%-6.75M
Net common stock issuance
--1.48M
--0
----
--3.09M
--0
----
----
----
----
----
Increase or decrease of lease financing
--0
16.67%-20.5K
0.00%-24.6K
0.00%-24.6K
0.00%-24.6K
0.00%-24.6K
---24.6K
--0
----
99.49%-628
Cash dividends for minorities
----
----
----
----
----
----
----
----
---1M
--0
Interest paid (cash flow from financing activities)
27.43%-1.58M
21.97%-2.17M
-3,141.16%-2.78M
-42.07%-85.83K
---60.41K
--0
----
----
55.86%-33.04K
-17.67%-74.85K
Net other fund-raising expenses
-200.00%-516.91K
961.52%516.91K
---60K
----
---553.55K
----
-98.52%86.3K
396.57%5.85M
--1.18M
----
Financing cash flow
49.53%-2.05M
-220.35%-4.06M
-76.18%3.37M
29.49%14.16M
-23.18%10.93M
-14.34%14.23M
106.74%16.62M
4,180.84%8.04M
102.75%187.74K
-201.77%-6.82M
Net cash flow
Beginning cash position
-65.41%1.14M
-28.36%3.29M
41.88%4.59M
110.49%3.23M
17.21%1.54M
31.02%1.31M
-89.94%999.79K
-16.00%9.94M
982.42%11.83M
-94.58%1.09M
Current changes in cash
156.94%1.18M
-70.26%-2.07M
-182.58%-1.21M
-10.13%1.47M
585.49%1.64M
39.12%238.74K
102.14%171.62K
-390.16%-8.03M
-114.81%-1.64M
156.86%11.06M
Effect of exchange rate changes
-59.73%-129.55K
5.61%-81.11K
26.61%-85.92K
-295.66%-117.08K
549.35%59.84K
-109.61%-13.32K
115.24%138.57K
-26.66%-909.01K
-1,452.94%-717.66K
-108.09%-46.21K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
266.52%462.11K
-50.34%-277.51K
End cash Position
92.22%2.18M
-65.41%1.14M
-28.36%3.29M
41.88%4.59M
110.49%3.23M
17.21%1.54M
31.02%1.31M
-89.94%999.79K
-16.00%9.94M
982.42%11.83M
Free cash flow
198.41%2.15M
75.07%-2.18M
5.94%-8.74M
-14.19%-9.3M
40.67%-8.14M
14.33%-13.72M
-37.18%-16.02M
-341.39%-11.68M
-137.58%-2.65M
127.19%7.04M
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 1,370.08%2.92M91.92%-229.93K-111.79%-2.85M-662.43%-1.34M119.34%238.88K-16.31%-1.24M-2,058.47%-1.06M-100.51%-49.2K35.96%9.57M127.26%7.04M
Net profit before non-cash adjustment 19.28%-5.56M9.60%-6.89M-147.83%-7.62M-441,693.25%-3.07M99.93%-69616.98%-931.76K33.80%-1.12M63.97%-1.7M-184.35%-4.7M233.54%5.58M
Total adjustment of non-cash items 3.43%6.17M31.98%5.97M153.32%4.52M247.68%1.79M-184.83%-1.21M370.30%1.43M2.32%-527.22K-125.51%-539.73K130.29%2.12M-4,486.26%-6.98M
-Depreciation and amortization -15.94%1.62M31.98%1.93M1,578.88%1.46M-10.69%87.17K-3.63%97.6K-3.25%101.27K1,808.08%104.68K-94.43%5.49K-66.85%98.54K-23.78%297.26K
-Reversal of impairment losses recognized in profit and loss --103.65K--0------8.99K--0-69.14%38.43K--124.5K--0--------
-Assets reserve and write-off ---58.26K--0----------0------------1,306.10%2.24M6,300.31%159.16K
-Disposal profit --0--0---2.35M--0--0---25.99K--0--093.35%-545.7K-53,938.05%-8.2M
-Net exchange gains and losses 76.07%2.95M-22.45%1.68M26.17%2.16M299.01%1.71M-146.81%-861.59K5,641.82%1.84M126.94%32.06K-138.10%-118.99K-61.79%312.34K251.21%817.5K
-Other non-cash items -36.75%1.49M-27.21%2.36M12,777.63%3.24M94.25%-25.57K15.96%-444.88K32.86%-529.34K-84.99%-788.45K-3,481.10%-426.22K123.29%12.61K3.59%-54.13K
Changes in working capital 234.47%2.31M173.30%689.67K567.87%252.35K-103.72%-53.94K183.80%1.45M-394.08%-1.73M-73.11%587.73K-82.03%2.19M43.97%12.16M139.29%8.45M
-Change in receivables -42.89%-93.88K93.65%-65.7K-45.16%-1.03M-123.62%-712.95K258.58%3.02M-213.99%-1.9M-776.47%-606.13K-100.72%-69.16K18.18%9.58M193.42%8.11M
-Change in inventory 1,247.61%39.82K102.84%2.96K---104.13K--0-----------------96.71%3.64K35.68%110.74K
-Change in payables 213.76%2.36M-45.92%752.41K111.13%1.39M141.99%659.02K-997.97%-1.57M-85.36%174.79K-47.06%1.19M-12.47%2.25M1,026.65%2.58M-99.43%228.67K
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 -97.21%-15.76K91.12%-7.99K-1,867.64%-90K8.00%-4.57K-117.78%-4.97K69.80%-2.28K-202.97%-7.56K65.21%-2.5K-7.17K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,320.79%2.9M91.90%-237.92K-117.75%-2.94M-676.34%-1.35M118.90%233.91K-15.70%-1.24M-1,968.91%-1.07M-100.54%-51.69K35.86%9.57M127.26%7.04M
Investing cash flow
Net PPE purchase and sale 60.89%-759.43K66.56%-1.94M26.92%-5.81M5.10%-7.95M32.92%-8.37M16.48%-12.48M-28.59%-14.95M4.82%-11.62M-341,989.83%-12.21M94.01%-3.57K
Net business purchase and sale ---1--0144,517.94%5.59M-99.77%3.86K25.43%1.68M--1.34M--0-----91.31%798.96K--9.19M
Net investment product transactions ---1--0----------------------------3,089.50%1.09M
Advance cash and loans provided to other parties -------------------883.58K--0-------3.04M--0----
Repayment of advance payments to other parties and cash income from loans -78.79%865.21K--4.08M--------------------------------
Interest received (cash flow from investment activities) 138.66%214.98K106.31%90.08K57.93%-1.43M-73.55%-3.39M-21.12%-1.96M-278.68%-1.61M-199.24%-426.47K2,003.36%429.72K-84.20%20.43K7.72%129.34K
Net changes in other investments -------------------------------1.78M----202.29%433.89K
Investing cash flow -85.61%320.76K234.98%2.23M85.44%-1.65M-18.97%-11.34M25.29%-9.53M17.03%-12.76M4.00%-15.37M-40.56%-16.01M-205.08%-11.39M3,389.64%10.84M
Financing cash flow
Net issuance payments of debt 22.95%-1.44M-129.93%-1.87M-44.20%6.24M-3.39%11.18M-18.84%11.57M-13.87%14.26M655.73%16.55M4,949.41%2.19M100.64%43.38K-203.57%-6.75M
Net common stock issuance --1.48M--0------3.09M--0--------------------
Increase or decrease of lease financing --016.67%-20.5K0.00%-24.6K0.00%-24.6K0.00%-24.6K0.00%-24.6K---24.6K--0----99.49%-628
Cash dividends for minorities -----------------------------------1M--0
Interest paid (cash flow from financing activities) 27.43%-1.58M21.97%-2.17M-3,141.16%-2.78M-42.07%-85.83K---60.41K--0--------55.86%-33.04K-17.67%-74.85K
Net other fund-raising expenses -200.00%-516.91K961.52%516.91K---60K-------553.55K-----98.52%86.3K396.57%5.85M--1.18M----
Financing cash flow 49.53%-2.05M-220.35%-4.06M-76.18%3.37M29.49%14.16M-23.18%10.93M-14.34%14.23M106.74%16.62M4,180.84%8.04M102.75%187.74K-201.77%-6.82M
Net cash flow
Beginning cash position -65.41%1.14M-28.36%3.29M41.88%4.59M110.49%3.23M17.21%1.54M31.02%1.31M-89.94%999.79K-16.00%9.94M982.42%11.83M-94.58%1.09M
Current changes in cash 156.94%1.18M-70.26%-2.07M-182.58%-1.21M-10.13%1.47M585.49%1.64M39.12%238.74K102.14%171.62K-390.16%-8.03M-114.81%-1.64M156.86%11.06M
Effect of exchange rate changes -59.73%-129.55K5.61%-81.11K26.61%-85.92K-295.66%-117.08K549.35%59.84K-109.61%-13.32K115.24%138.57K-26.66%-909.01K-1,452.94%-717.66K-108.09%-46.21K
Cash adjustments other than cash changes --------------------------------266.52%462.11K-50.34%-277.51K
End cash Position 92.22%2.18M-65.41%1.14M-28.36%3.29M41.88%4.59M110.49%3.23M17.21%1.54M31.02%1.31M-89.94%999.79K-16.00%9.94M982.42%11.83M
Free cash flow 198.41%2.15M75.07%-2.18M5.94%-8.74M-14.19%-9.3M40.67%-8.14M14.33%-13.72M-37.18%-16.02M-341.39%-11.68M-137.58%-2.65M127.19%7.04M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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