SG Stock MarketDetailed Quotes

Kim Heng (5G2)

Watchlist
  • 0.085
  • -0.001-1.16%
10min DelayMarket Closed May 8 16:55 CST
59.92MMarket Cap-6.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5G2 Kim Heng

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
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-16.60%19.39M
263.37%23.25M
-66.99%6.4M
343.30%19.38M
20.18%4.37M
-27.76%3.64M
220.33%5.04M
340.29%3.91M
146.05%2.43M
74.28%-591K
Net profit before non-cash adjustment
-243.87%-7.22M
-17.22%5.02M
-44.63%6.06M
400.74%10.95M
58.20%-3.64M
-29.03%-8.71M
46.41%-6.75M
20.30%-2.91M
62.70%-1.27M
11.75%-2.14M
Total adjustment of non-cash items
63.55%17.49M
-3.35%10.69M
241.62%11.07M
-63.92%3.24M
-23.81%8.98M
-20.87%11.78M
66.09%14.89M
133.27%6.28M
38.43%2.94M
59.98%3.29M
-Depreciation and amortization
32.33%11.64M
0.73%8.8M
3.73%8.73M
16.35%8.42M
-4.18%7.24M
-16.19%7.55M
31.04%9.01M
35.07%2.3M
25.53%2.15M
32.61%2.27M
-Reversal of impairment losses recognized in profit and loss
123.12%543K
-877.81%-2.35M
941.38%302K
61.11%29K
-96.39%18K
-84.17%499K
328.40%3.15M
310.33%3.02M
--133K
----
-Disposal profit
526.90%1.24M
118.43%197K
85.90%-1.07M
-6,729.73%-7.58M
-105.68%-111K
181.70%1.96M
879.78%694K
367.39%492K
---1K
2,604.55%595K
-Other non-cash items
0.54%4.07M
30.65%4.05M
30.64%3.1M
29.32%2.37M
3.26%1.84M
-12.59%1.78M
40.98%2.03M
7.11%467K
60.15%655K
31.48%426K
Changes in working capital
20.98%9.12M
170.22%7.53M
-306.53%-10.73M
638.34%5.2M
-271.10%-965K
118.16%564K
-457.45%-3.11M
180.60%540K
-66.33%764K
9.86%-1.74M
-Change in receivables
284.76%18.27M
-136.49%-9.89M
59.06%-4.18M
-34,146.67%-10.21M
-83.24%30K
104.87%179K
-79.04%-3.67M
16,061.54%4.2M
24.30%1.5M
133.70%758K
-Change in inventory
-130.70%-4.77M
261.13%15.52M
-1,198.38%-9.63M
53.97%-742K
-622.87%-1.61M
-201.35%-223K
-396.00%-74K
-134.42%-74K
-85.47%60K
90.28%-60K
-Change in payables
-331.04%-4.39M
-38.42%1.9M
-80.89%3.09M
2,517.67%16.15M
1.48%617K
-5.44%608K
-56.26%643K
-293.85%-3.59M
-222.31%-795K
-359.32%-2.44M
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
24.36%-1.36M
-140.16%-1.79M
-123.65%-747K
51.17%-334K
-1,972.73%-684K
66.67%-33K
84.60%-99K
-177.78%-75K
90.94%-24K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-15.95%18.03M
279.66%21.45M
-70.34%5.65M
416.46%19.05M
2.30%3.69M
-26.98%3.61M
202.26%4.94M
331.84%3.84M
232.92%2.41M
77.69%-591K
Investing cash flow
Net PPE purchase and sale
-20.85%-13.84M
-13.94%-11.45M
-396.54%-10.05M
19.78%-2.02M
60.53%-2.52M
-1,033.28%-6.39M
163.84%685K
-1,162.56%-4.31M
-108.20%-762K
258.62%1.68M
Net intangibles purchase and sale
----
----
----
----
----
---6K
--0
--0
--0
--0
Advance cash and loans provided to other parties
--0
---7.01M
--0
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-43.94%37K
560.00%66K
233.33%10K
200.00%3K
-85.71%1K
0.00%7K
16.67%7K
--0
--0
75.00%7K
Net changes in other investments
115.10%261K
-127.94%-1.73M
263.79%6.19M
-70.98%1.7M
368.96%5.86M
-67.47%1.25M
--3.84M
----
----
----
Investing cash flow
32.72%-13.54M
-422.48%-20.13M
-1,103.75%-3.85M
-109.58%-320K
164.96%3.34M
-213.38%-5.14M
520.69%4.54M
-215.72%-471K
-108.20%-762K
259.89%1.69M
Financing cash flow
Net issuance payments of debt
46.88%6.18M
-12.29%4.21M
156.32%4.8M
-201.63%-8.52M
-207.33%-2.83M
180.22%2.63M
-140.94%-3.28M
87.83%-128K
-443.21%-1.52M
-129.55%-1.59M
Net common stock issuance
--0
---40K
--0
-225.58%-140K
-115.00%-43K
-100.00%-20K
44.44%-10K
--0
--0
---10K
Increase or decrease of lease financing
-30.30%-5.48M
-22.70%-4.21M
-10.55%-3.43M
-83.11%-3.1M
33.27%-1.69M
14.84%-2.54M
-14.18%-2.98M
-92.94%-1.26M
55.49%-292K
47.47%-343K
Cash dividends paid
----
25.05%-1.5M
---2M
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
2.60%-3.94M
-30.10%-4.05M
-30.89%-3.11M
-32.89%-2.38M
-0.22%-1.79M
12.55%-1.78M
-40.88%-2.04M
-6.86%-467K
-60.15%-655K
-32.01%-433K
Net other fund-raising expenses
113.26%691K
-65,262.50%-5.21M
166.67%8K
-99.57%3K
-86.25%691K
50,370.00%5.03M
-102.53%-10K
700.00%8K
-500.00%-6K
45.45%-6K
Financing cash flow
76.40%-2.55M
-189.38%-10.79M
73.61%-3.73M
-149.81%-14.13M
-270.52%-5.66M
139.88%3.32M
-316.78%-8.32M
13.79%-1.85M
-82.05%-2.47M
-161.22%-2.38M
Net cash flow
Beginning cash position
-102.54%-236K
-16.11%9.31M
79.89%11.09M
38.43%6.17M
60.77%4.46M
64.45%2.77M
-54.80%1.69M
-75.18%1.28M
-66.32%2.12M
-41.74%3.41M
Current changes in cash
120.52%1.94M
-390.11%-9.47M
-142.06%-1.93M
235.26%4.59M
-23.08%1.37M
54.60%1.78M
155.71%1.15M
144.89%1.52M
17.27%-829K
-800.55%-1.28M
Effect of exchange rate changes
18.92%-60K
-151.03%-74K
-56.59%145K
-2.34%334K
452.58%342K
-46.97%-97K
-364.00%-66K
63.16%-28K
93.75%-8K
-106.28%-15K
End cash Position
797.88%1.65M
-102.54%-236K
-16.11%9.31M
79.89%11.09M
38.43%6.17M
60.77%4.46M
64.45%2.77M
64.45%2.77M
-75.18%1.28M
-66.32%2.12M
Free cash flow
-106.71%-662K
270.20%9.87M
-187.78%-5.8M
228.75%6.61M
30.90%-5.13M
-323.01%-7.42M
137.92%3.33M
243.24%3.34M
357.14%1.63M
84.04%-766K
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(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -16.60%19.39M263.37%23.25M-66.99%6.4M343.30%19.38M20.18%4.37M-27.76%3.64M220.33%5.04M340.29%3.91M146.05%2.43M74.28%-591K
Net profit before non-cash adjustment -243.87%-7.22M-17.22%5.02M-44.63%6.06M400.74%10.95M58.20%-3.64M-29.03%-8.71M46.41%-6.75M20.30%-2.91M62.70%-1.27M11.75%-2.14M
Total adjustment of non-cash items 63.55%17.49M-3.35%10.69M241.62%11.07M-63.92%3.24M-23.81%8.98M-20.87%11.78M66.09%14.89M133.27%6.28M38.43%2.94M59.98%3.29M
-Depreciation and amortization 32.33%11.64M0.73%8.8M3.73%8.73M16.35%8.42M-4.18%7.24M-16.19%7.55M31.04%9.01M35.07%2.3M25.53%2.15M32.61%2.27M
-Reversal of impairment losses recognized in profit and loss 123.12%543K-877.81%-2.35M941.38%302K61.11%29K-96.39%18K-84.17%499K328.40%3.15M310.33%3.02M--133K----
-Disposal profit 526.90%1.24M118.43%197K85.90%-1.07M-6,729.73%-7.58M-105.68%-111K181.70%1.96M879.78%694K367.39%492K---1K2,604.55%595K
-Other non-cash items 0.54%4.07M30.65%4.05M30.64%3.1M29.32%2.37M3.26%1.84M-12.59%1.78M40.98%2.03M7.11%467K60.15%655K31.48%426K
Changes in working capital 20.98%9.12M170.22%7.53M-306.53%-10.73M638.34%5.2M-271.10%-965K118.16%564K-457.45%-3.11M180.60%540K-66.33%764K9.86%-1.74M
-Change in receivables 284.76%18.27M-136.49%-9.89M59.06%-4.18M-34,146.67%-10.21M-83.24%30K104.87%179K-79.04%-3.67M16,061.54%4.2M24.30%1.5M133.70%758K
-Change in inventory -130.70%-4.77M261.13%15.52M-1,198.38%-9.63M53.97%-742K-622.87%-1.61M-201.35%-223K-396.00%-74K-134.42%-74K-85.47%60K90.28%-60K
-Change in payables -331.04%-4.39M-38.42%1.9M-80.89%3.09M2,517.67%16.15M1.48%617K-5.44%608K-56.26%643K-293.85%-3.59M-222.31%-795K-359.32%-2.44M
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 24.36%-1.36M-140.16%-1.79M-123.65%-747K51.17%-334K-1,972.73%-684K66.67%-33K84.60%-99K-177.78%-75K90.94%-24K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -15.95%18.03M279.66%21.45M-70.34%5.65M416.46%19.05M2.30%3.69M-26.98%3.61M202.26%4.94M331.84%3.84M232.92%2.41M77.69%-591K
Investing cash flow
Net PPE purchase and sale -20.85%-13.84M-13.94%-11.45M-396.54%-10.05M19.78%-2.02M60.53%-2.52M-1,033.28%-6.39M163.84%685K-1,162.56%-4.31M-108.20%-762K258.62%1.68M
Net intangibles purchase and sale -----------------------6K--0--0--0--0
Advance cash and loans provided to other parties --0---7.01M--0----------------------------
Interest received (cash flow from investment activities) -43.94%37K560.00%66K233.33%10K200.00%3K-85.71%1K0.00%7K16.67%7K--0--075.00%7K
Net changes in other investments 115.10%261K-127.94%-1.73M263.79%6.19M-70.98%1.7M368.96%5.86M-67.47%1.25M--3.84M------------
Investing cash flow 32.72%-13.54M-422.48%-20.13M-1,103.75%-3.85M-109.58%-320K164.96%3.34M-213.38%-5.14M520.69%4.54M-215.72%-471K-108.20%-762K259.89%1.69M
Financing cash flow
Net issuance payments of debt 46.88%6.18M-12.29%4.21M156.32%4.8M-201.63%-8.52M-207.33%-2.83M180.22%2.63M-140.94%-3.28M87.83%-128K-443.21%-1.52M-129.55%-1.59M
Net common stock issuance --0---40K--0-225.58%-140K-115.00%-43K-100.00%-20K44.44%-10K--0--0---10K
Increase or decrease of lease financing -30.30%-5.48M-22.70%-4.21M-10.55%-3.43M-83.11%-3.1M33.27%-1.69M14.84%-2.54M-14.18%-2.98M-92.94%-1.26M55.49%-292K47.47%-343K
Cash dividends paid ----25.05%-1.5M---2M----------------------------
Interest paid (cash flow from financing activities) 2.60%-3.94M-30.10%-4.05M-30.89%-3.11M-32.89%-2.38M-0.22%-1.79M12.55%-1.78M-40.88%-2.04M-6.86%-467K-60.15%-655K-32.01%-433K
Net other fund-raising expenses 113.26%691K-65,262.50%-5.21M166.67%8K-99.57%3K-86.25%691K50,370.00%5.03M-102.53%-10K700.00%8K-500.00%-6K45.45%-6K
Financing cash flow 76.40%-2.55M-189.38%-10.79M73.61%-3.73M-149.81%-14.13M-270.52%-5.66M139.88%3.32M-316.78%-8.32M13.79%-1.85M-82.05%-2.47M-161.22%-2.38M
Net cash flow
Beginning cash position -102.54%-236K-16.11%9.31M79.89%11.09M38.43%6.17M60.77%4.46M64.45%2.77M-54.80%1.69M-75.18%1.28M-66.32%2.12M-41.74%3.41M
Current changes in cash 120.52%1.94M-390.11%-9.47M-142.06%-1.93M235.26%4.59M-23.08%1.37M54.60%1.78M155.71%1.15M144.89%1.52M17.27%-829K-800.55%-1.28M
Effect of exchange rate changes 18.92%-60K-151.03%-74K-56.59%145K-2.34%334K452.58%342K-46.97%-97K-364.00%-66K63.16%-28K93.75%-8K-106.28%-15K
End cash Position 797.88%1.65M-102.54%-236K-16.11%9.31M79.89%11.09M38.43%6.17M60.77%4.46M64.45%2.77M64.45%2.77M-75.18%1.28M-66.32%2.12M
Free cash flow -106.71%-662K270.20%9.87M-187.78%-5.8M228.75%6.61M30.90%-5.13M-323.01%-7.42M137.92%3.33M243.24%3.34M357.14%1.63M84.04%-766K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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