SG Stock MarketDetailed Quotes

Soon Lian (5MD)

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  • 0.290
  • 0.0000.00%
10min DelayMarket Closed Apr 28 17:04 CST
31.32MMarket Cap6.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5MD Soon Lian

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
-120.21%-1.4M
-61.57%6.94M
307.01%18.06M
-281.41%-8.72M
65.85%4.81M
-52.29%2.9M
-64.99%6.08M
712.59%17.36M
-79.78%2.14M
723.55%10.56M
Net profit before non-cash adjustment
-10.69%5.87M
241.47%6.58M
-151.03%-4.65M
29.50%9.11M
1,102.56%7.04M
-34.12%585K
658.49%888K
-108.59%-159K
181.68%1.85M
-18.96%-2.27M
Total adjustment of non-cash items
6.55%1.48M
-84.51%1.39M
221.82%8.97M
-2.18%2.79M
-17.97%2.85M
204.38%3.47M
-24.09%1.14M
245.52%1.5M
-79.22%435K
-4.43%2.09M
-Depreciation and amortization
8.28%1.96M
-1.47%1.81M
22.78%1.84M
12.98%1.5M
2.71%1.33M
13.66%1.29M
38.75%1.14M
-12.89%818K
-25.18%939K
3.72%1.26M
-Reversal of impairment losses recognized in profit and loss
-124.64%-465K
62,800.00%1.89M
-98.79%3K
3,187.50%247K
-100.46%-8K
357.27%1.75M
---681K
----
--400K
--0
-Assets reserve and write-off
80.48%-556K
-146.69%-2.85M
276.78%6.1M
64.53%1.62M
--984K
----
----
----
----
----
-Disposal profit
60.00%-8K
-600.00%-20K
126.67%4K
-66.67%-15K
96.74%-9K
-922.22%-276K
35.71%-27K
97.60%-42K
-3,030.36%-1.75M
12.50%-56K
-Net exchange gains and losses
12.50%-7K
93.44%-8K
90.02%-122K
-643.11%-1.22M
19.68%225K
380.60%188K
4.29%-67K
-62.79%-70K
14.00%-43K
-192.59%-50K
-Other non-cash items
-2.12%555K
-50.52%567K
73.37%1.15M
99.10%661K
-36.03%332K
-33.55%519K
-2.01%781K
-10.65%797K
-5.51%892K
-4.65%944K
Changes in working capital
-751.75%-8.76M
-107.48%-1.03M
166.61%13.74M
-306.21%-20.62M
-337.96%-5.08M
-128.64%-1.16M
-74.73%4.05M
10,846.98%16.01M
-101.39%-149K
642.17%10.74M
-Change in receivables
104.03%178K
-846.90%-4.42M
81.24%-467K
37.56%-2.49M
-123.17%-3.99M
-250.80%-1.79M
-94.87%1.19M
3,746.37%23.12M
-210.65%-634K
-75.88%573K
-Change in inventory
-2,465.33%-8.29M
-101.58%-323K
173.76%20.49M
-344.42%-27.77M
-1,304.05%-6.25M
-89.37%519K
181.61%4.88M
-166.34%-5.98M
-128.63%-2.25M
662.29%7.84M
-Change in prepaid assets
220.65%187K
-223.02%-155K
-82.35%126K
192.25%714K
---774K
----
----
----
----
----
-Change in payables
-124.15%-935K
160.42%3.87M
-171.08%-6.41M
51.90%9.02M
1,017.89%5.94M
126.76%531K
-75.27%-1.98M
-140.70%-1.13M
21.07%2.78M
176.34%2.3M
-Changes in other current assets
--100K
--0
----
-8,700.00%-88K
99.76%-1K
-1,072.22%-422K
-500.00%-36K
118.00%9K
-338.10%-50K
-56.25%21K
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
5.97%-599K
64.77%-637K
-80.80%-1.81M
-196.74%-1M
-155.30%-337K
-91.30%-132K
64.43%-69K
11.01%-194K
-603.23%-218K
81.55%-31K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-131.76%-2M
-61.22%6.3M
267.12%16.25M
-317.45%-9.72M
61.58%4.47M
-53.94%2.77M
-65.00%6.01M
794.84%17.16M
-81.79%1.92M
665.63%10.53M
Investing cash flow
Capital expenditures
----
----
----
----
----
----
----
-1,343.47%-9.07M
---628K
----
Net PPE purchase and sale
12.22%-819K
-29.76%-933K
-10.28%-719K
-98.78%-652K
-163.81%-328K
159.70%514K
-848.70%-861K
-27.22%115K
187.29%158K
61.32%-181K
Interest received (cash flow from investment activities)
-60.00%12K
130.77%30K
116.67%13K
100.00%6K
-80.00%3K
275.00%15K
-63.64%4K
120.00%11K
150.00%5K
-60.00%2K
Investing cash flow
10.63%-807K
-27.90%-903K
-9.29%-706K
-98.77%-646K
-161.44%-325K
161.73%529K
90.41%-857K
-1,822.37%-8.94M
-159.78%-465K
87.88%-179K
Financing cash flow
Net issuance payments of debt
399.45%4.33M
86.52%-1.45M
-209.30%-10.72M
564.39%9.81M
-502.29%-2.11M
109.13%525K
28.49%-5.75M
-205.68%-8.04M
180.54%7.61M
-151.17%-9.45M
Increase or decrease of lease financing
79.31%-205K
-10.36%-991K
-40.75%-898K
-45.00%-638K
-6.02%-440K
-66.67%-415K
---249K
--0
----
----
Cash dividends paid
-50.00%-324K
33.33%-216K
0.00%-324K
---324K
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
15.04%-435K
51.70%-512K
-69.87%-1.06M
-105.94%-624K
38.04%-303K
36.66%-489K
4.46%-772K
9.92%-808K
5.18%-897K
4.92%-946K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
-233.03%-5.06M
216.67%3.8M
Financing cash flow
206.29%3.36M
75.67%-3.16M
-258.14%-13M
387.99%8.22M
-653.30%-2.86M
94.40%-379K
23.48%-6.77M
-633.78%-8.85M
125.14%1.66M
-42.23%-6.6M
Net cash flow
Beginning cash position
29.06%9.92M
49.32%7.69M
-29.42%5.15M
21.51%7.29M
94.52%6M
-34.45%3.09M
-11.74%4.71M
139.95%5.33M
244.82%2.22M
-123.83%-1.54M
Current changes in cash
-75.16%555K
-12.01%2.23M
218.31%2.54M
-266.23%-2.15M
-55.74%1.29M
279.84%2.92M
-159.11%-1.62M
-120.12%-626K
-17.22%3.11M
147.12%3.76M
End cash Position
5.59%10.48M
29.06%9.92M
49.32%7.69M
-29.42%5.15M
21.51%7.29M
94.52%6M
-34.45%3.09M
-11.74%4.71M
139.95%5.33M
244.82%2.22M
Free cash flow
-153.01%-2.83M
-65.42%5.34M
248.60%15.45M
-352.15%-10.4M
60.99%4.12M
-48.67%2.56M
-38.39%4.99M
527.75%8.1M
-87.47%1.29M
525.29%10.29M
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 -120.21%-1.4M-61.57%6.94M307.01%18.06M-281.41%-8.72M65.85%4.81M-52.29%2.9M-64.99%6.08M712.59%17.36M-79.78%2.14M723.55%10.56M
Net profit before non-cash adjustment -10.69%5.87M241.47%6.58M-151.03%-4.65M29.50%9.11M1,102.56%7.04M-34.12%585K658.49%888K-108.59%-159K181.68%1.85M-18.96%-2.27M
Total adjustment of non-cash items 6.55%1.48M-84.51%1.39M221.82%8.97M-2.18%2.79M-17.97%2.85M204.38%3.47M-24.09%1.14M245.52%1.5M-79.22%435K-4.43%2.09M
-Depreciation and amortization 8.28%1.96M-1.47%1.81M22.78%1.84M12.98%1.5M2.71%1.33M13.66%1.29M38.75%1.14M-12.89%818K-25.18%939K3.72%1.26M
-Reversal of impairment losses recognized in profit and loss -124.64%-465K62,800.00%1.89M-98.79%3K3,187.50%247K-100.46%-8K357.27%1.75M---681K------400K--0
-Assets reserve and write-off 80.48%-556K-146.69%-2.85M276.78%6.1M64.53%1.62M--984K--------------------
-Disposal profit 60.00%-8K-600.00%-20K126.67%4K-66.67%-15K96.74%-9K-922.22%-276K35.71%-27K97.60%-42K-3,030.36%-1.75M12.50%-56K
-Net exchange gains and losses 12.50%-7K93.44%-8K90.02%-122K-643.11%-1.22M19.68%225K380.60%188K4.29%-67K-62.79%-70K14.00%-43K-192.59%-50K
-Other non-cash items -2.12%555K-50.52%567K73.37%1.15M99.10%661K-36.03%332K-33.55%519K-2.01%781K-10.65%797K-5.51%892K-4.65%944K
Changes in working capital -751.75%-8.76M-107.48%-1.03M166.61%13.74M-306.21%-20.62M-337.96%-5.08M-128.64%-1.16M-74.73%4.05M10,846.98%16.01M-101.39%-149K642.17%10.74M
-Change in receivables 104.03%178K-846.90%-4.42M81.24%-467K37.56%-2.49M-123.17%-3.99M-250.80%-1.79M-94.87%1.19M3,746.37%23.12M-210.65%-634K-75.88%573K
-Change in inventory -2,465.33%-8.29M-101.58%-323K173.76%20.49M-344.42%-27.77M-1,304.05%-6.25M-89.37%519K181.61%4.88M-166.34%-5.98M-128.63%-2.25M662.29%7.84M
-Change in prepaid assets 220.65%187K-223.02%-155K-82.35%126K192.25%714K---774K--------------------
-Change in payables -124.15%-935K160.42%3.87M-171.08%-6.41M51.90%9.02M1,017.89%5.94M126.76%531K-75.27%-1.98M-140.70%-1.13M21.07%2.78M176.34%2.3M
-Changes in other current assets --100K--0-----8,700.00%-88K99.76%-1K-1,072.22%-422K-500.00%-36K118.00%9K-338.10%-50K-56.25%21K
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 5.97%-599K64.77%-637K-80.80%-1.81M-196.74%-1M-155.30%-337K-91.30%-132K64.43%-69K11.01%-194K-603.23%-218K81.55%-31K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -131.76%-2M-61.22%6.3M267.12%16.25M-317.45%-9.72M61.58%4.47M-53.94%2.77M-65.00%6.01M794.84%17.16M-81.79%1.92M665.63%10.53M
Investing cash flow
Capital expenditures -----------------------------1,343.47%-9.07M---628K----
Net PPE purchase and sale 12.22%-819K-29.76%-933K-10.28%-719K-98.78%-652K-163.81%-328K159.70%514K-848.70%-861K-27.22%115K187.29%158K61.32%-181K
Interest received (cash flow from investment activities) -60.00%12K130.77%30K116.67%13K100.00%6K-80.00%3K275.00%15K-63.64%4K120.00%11K150.00%5K-60.00%2K
Investing cash flow 10.63%-807K-27.90%-903K-9.29%-706K-98.77%-646K-161.44%-325K161.73%529K90.41%-857K-1,822.37%-8.94M-159.78%-465K87.88%-179K
Financing cash flow
Net issuance payments of debt 399.45%4.33M86.52%-1.45M-209.30%-10.72M564.39%9.81M-502.29%-2.11M109.13%525K28.49%-5.75M-205.68%-8.04M180.54%7.61M-151.17%-9.45M
Increase or decrease of lease financing 79.31%-205K-10.36%-991K-40.75%-898K-45.00%-638K-6.02%-440K-66.67%-415K---249K--0--------
Cash dividends paid -50.00%-324K33.33%-216K0.00%-324K---324K------------------------
Interest paid (cash flow from financing activities) 15.04%-435K51.70%-512K-69.87%-1.06M-105.94%-624K38.04%-303K36.66%-489K4.46%-772K9.92%-808K5.18%-897K4.92%-946K
Net other fund-raising expenses ---------------------------------233.03%-5.06M216.67%3.8M
Financing cash flow 206.29%3.36M75.67%-3.16M-258.14%-13M387.99%8.22M-653.30%-2.86M94.40%-379K23.48%-6.77M-633.78%-8.85M125.14%1.66M-42.23%-6.6M
Net cash flow
Beginning cash position 29.06%9.92M49.32%7.69M-29.42%5.15M21.51%7.29M94.52%6M-34.45%3.09M-11.74%4.71M139.95%5.33M244.82%2.22M-123.83%-1.54M
Current changes in cash -75.16%555K-12.01%2.23M218.31%2.54M-266.23%-2.15M-55.74%1.29M279.84%2.92M-159.11%-1.62M-120.12%-626K-17.22%3.11M147.12%3.76M
End cash Position 5.59%10.48M29.06%9.92M49.32%7.69M-29.42%5.15M21.51%7.29M94.52%6M-34.45%3.09M-11.74%4.71M139.95%5.33M244.82%2.22M
Free cash flow -153.01%-2.83M-65.42%5.34M248.60%15.45M-352.15%-10.4M60.99%4.12M-48.67%2.56M-38.39%4.99M527.75%8.1M-87.47%1.29M525.29%10.29M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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