SG Stock MarketDetailed Quotes

Hiap Tong (5PO)

Watchlist
  • 0.117
  • -0.001-0.85%
10min DelayMarket Closed May 15 16:37 CST
37.13MMarket Cap10.64P/E (TTM)

5PO Hiap Tong

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-6.73%21.03M
-7.51%22.55M
79.16%24.38M
-20.41%13.61M
-5.32%17.1M
55.18%18.06M
-27.33%11.64M
24.59%16.01M
-8.01%12.85M
-5.65%13.97M
Net profit before non-cash adjustment
-8.54%4.71M
-69.30%5.15M
994.98%16.79M
251.63%1.53M
87.55%-1.01M
-464.73%-8.12M
94.58%2.23M
-75.86%1.14M
111.99%4.74M
40.89%2.24M
Total adjustment of non-cash items
3.05%18.46M
-0.26%17.91M
16.91%17.96M
-16.39%15.36M
-27.45%18.37M
89.42%25.32M
10.12%13.37M
41.23%12.14M
-37.98%8.6M
4.97%13.86M
-Depreciation and amortization
-0.97%16.88M
13.94%17.04M
7.61%14.96M
1.46%13.9M
-2.37%13.7M
21.81%14.03M
1.63%11.52M
1.91%11.34M
-1.06%11.12M
-2.87%11.24M
-Reversal of impairment losses recognized in profit and loss
118.93%302K
28.44%-1.6M
---2.23M
--0
-73.50%2.12M
3,378.26%8M
-68.96%230K
103.57%741K
-65.43%364K
50.43%1.05M
-Assets reserve and write-off
116.60%264K
-162.16%-1.59M
2,880.43%2.56M
---92K
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----
----
----
----
-Disposal profit
-463.73%-1.11M
-52.41%306K
310.13%643K
-154.84%-306K
-31.37%558K
-2.28%813K
153.40%832K
66.08%-1.56M
-833.54%-4.59M
72.00%-492K
-Deferred income tax
----
----
----
----
----
156.42%369K
-267.26%-654K
-7.35%391K
--422K
----
-Other non-cash items
10.89%2.39M
6.41%2.16M
9.15%2.03M
-6.82%1.86M
-5.41%1.99M
46.39%2.11M
17.07%1.44M
-3.91%1.23M
-37.74%1.28M
-23.45%2.06M
Changes in working capital
-316.15%-2.14M
95.04%-514K
-215.46%-10.36M
-1,149.05%-3.29M
-130.76%-263K
121.61%855K
-244.95%-3.96M
665.22%2.73M
77.25%-483K
-11,894.44%-2.12M
-Change in receivables
-93.09%-2.85M
78.01%-1.48M
-56.84%-6.72M
-4,425.25%-4.28M
105.51%99K
62.76%-1.8M
-223.92%-4.83M
356.32%3.9M
30.75%-1.52M
-271.75%-2.2M
-Change in inventory
----
----
----
----
----
----
----
-46.21%71K
85.92%132K
117.27%71K
-Change in payables
-25.96%713K
126.41%963K
-465.80%-3.65M
375.41%997K
-113.64%-362K
204.59%2.65M
170.41%871K
-236.69%-1.24M
90,400.00%905K
100.13%1K
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
42.84%-814K
-862.16%-1.42M
-6.47%-148K
55.02%-139K
-309K
0
-7K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-4.30%20.22M
-12.82%21.13M
79.91%24.23M
-19.77%13.47M
-7.03%16.79M
55.27%18.06M
-27.37%11.63M
24.59%16.01M
-8.01%12.85M
-5.41%13.97M
Investing cash flow
Net PPE purchase and sale
117.67%931K
-66.09%-5.27M
-62.30%-3.17M
-267.24%-1.96M
283.52%1.17M
88.36%-637K
-467.84%-5.47M
40.53%-964K
-340.49%-1.62M
-114.83%-368K
Net investment property transactions
----
----
----
----
----
----
----
----
-62.35%-927K
-150.44%-571K
Net investment product transactions
----
----
----
----
----
---200K
--0
----
----
----
Interest received (cash flow from investment activities)
-96.43%1K
211.11%28K
-18.18%9K
175.00%11K
-42.86%4K
--7K
----
----
----
--0
Net changes in other investments
--4.74M
----
----
----
----
----
----
----
----
----
Investing cash flow
208.18%5.67M
-65.68%-5.24M
-62.76%-3.16M
-265.73%-1.94M
241.33%1.17M
84.84%-830K
-467.84%-5.47M
62.17%-964K
-171.35%-2.55M
-144.46%-939K
Financing cash flow
Net issuance payments of debt
-17.88%248K
110.76%302K
-142.61%-2.81M
-136.45%-1.16M
285.72%3.17M
-112.07%-1.71M
3,811.33%14.16M
-93.53%362K
32.91%5.59M
275.59%4.21M
Increase or decrease of lease financing
-64.39%-24.91M
5.35%-15.15M
-35.79%-16.01M
12.74%-11.79M
-13.12%-13.51M
28.88%-11.94M
-29.38%-16.79M
17.75%-12.98M
-4.40%-15.78M
-10.44%-15.12M
Cash dividends paid
25.24%-317K
---424K
----
----
----
---154K
----
----
----
----
Interest paid (cash flow from financing activities)
-31.35%-2.2M
-5.53%-1.68M
-13.33%-1.59M
6.15%-1.4M
29.31%-1.5M
-46.88%-2.12M
-17.07%-1.44M
3.91%-1.23M
11.78%-1.28M
19.43%-1.45M
Net other fund-raising expenses
----
----
----
----
----
-3,900.00%-456K
--12K
----
----
----
Financing cash flow
-60.34%-27.18M
16.92%-16.95M
-42.21%-20.41M
-21.28%-14.35M
27.76%-11.83M
-303.20%-16.38M
70.67%-4.06M
-20.75%-13.85M
7.21%-11.47M
30.28%-12.36M
Net cash flow
Beginning cash position
-6.09%10.52M
10.96%11.21M
-21.60%10.1M
93.63%12.88M
15.15%6.65M
67.40%5.78M
52.56%3.45M
-32.94%2.26M
25.06%3.37M
-24.56%2.7M
Current changes in cash
-21.07%-1.29M
-261.09%-1.07M
123.48%663K
-146.06%-2.82M
619.60%6.13M
-59.33%852K
74.29%2.1M
203.35%1.2M
-272.55%-1.16M
179.95%674K
Effect of exchange rate changes
-221.76%-470K
-13.06%386K
957.14%444K
-56.70%42K
321.74%97K
-90.04%23K
1,876.92%231K
-125.00%-13K
2,500.00%52K
105.71%2K
End cash Position
-16.75%8.76M
-6.09%10.52M
10.96%11.21M
-21.60%10.1M
93.63%12.88M
15.15%6.65M
67.40%5.78M
52.56%3.45M
-32.94%2.26M
25.06%3.37M
Free cash flow
31.59%19.17M
-28.07%14.57M
100.73%20.25M
-32.89%10.09M
-13.46%15.03M
205.68%17.37M
-60.64%5.68M
46.97%14.44M
-24.94%9.83M
-7.95%13.09M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -6.73%21.03M-7.51%22.55M79.16%24.38M-20.41%13.61M-5.32%17.1M55.18%18.06M-27.33%11.64M24.59%16.01M-8.01%12.85M-5.65%13.97M
Net profit before non-cash adjustment -8.54%4.71M-69.30%5.15M994.98%16.79M251.63%1.53M87.55%-1.01M-464.73%-8.12M94.58%2.23M-75.86%1.14M111.99%4.74M40.89%2.24M
Total adjustment of non-cash items 3.05%18.46M-0.26%17.91M16.91%17.96M-16.39%15.36M-27.45%18.37M89.42%25.32M10.12%13.37M41.23%12.14M-37.98%8.6M4.97%13.86M
-Depreciation and amortization -0.97%16.88M13.94%17.04M7.61%14.96M1.46%13.9M-2.37%13.7M21.81%14.03M1.63%11.52M1.91%11.34M-1.06%11.12M-2.87%11.24M
-Reversal of impairment losses recognized in profit and loss 118.93%302K28.44%-1.6M---2.23M--0-73.50%2.12M3,378.26%8M-68.96%230K103.57%741K-65.43%364K50.43%1.05M
-Assets reserve and write-off 116.60%264K-162.16%-1.59M2,880.43%2.56M---92K------------------------
-Disposal profit -463.73%-1.11M-52.41%306K310.13%643K-154.84%-306K-31.37%558K-2.28%813K153.40%832K66.08%-1.56M-833.54%-4.59M72.00%-492K
-Deferred income tax --------------------156.42%369K-267.26%-654K-7.35%391K--422K----
-Other non-cash items 10.89%2.39M6.41%2.16M9.15%2.03M-6.82%1.86M-5.41%1.99M46.39%2.11M17.07%1.44M-3.91%1.23M-37.74%1.28M-23.45%2.06M
Changes in working capital -316.15%-2.14M95.04%-514K-215.46%-10.36M-1,149.05%-3.29M-130.76%-263K121.61%855K-244.95%-3.96M665.22%2.73M77.25%-483K-11,894.44%-2.12M
-Change in receivables -93.09%-2.85M78.01%-1.48M-56.84%-6.72M-4,425.25%-4.28M105.51%99K62.76%-1.8M-223.92%-4.83M356.32%3.9M30.75%-1.52M-271.75%-2.2M
-Change in inventory -----------------------------46.21%71K85.92%132K117.27%71K
-Change in payables -25.96%713K126.41%963K-465.80%-3.65M375.41%997K-113.64%-362K204.59%2.65M170.41%871K-236.69%-1.24M90,400.00%905K100.13%1K
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 42.84%-814K-862.16%-1.42M-6.47%-148K55.02%-139K-309K0-7K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -4.30%20.22M-12.82%21.13M79.91%24.23M-19.77%13.47M-7.03%16.79M55.27%18.06M-27.37%11.63M24.59%16.01M-8.01%12.85M-5.41%13.97M
Investing cash flow
Net PPE purchase and sale 117.67%931K-66.09%-5.27M-62.30%-3.17M-267.24%-1.96M283.52%1.17M88.36%-637K-467.84%-5.47M40.53%-964K-340.49%-1.62M-114.83%-368K
Net investment property transactions ---------------------------------62.35%-927K-150.44%-571K
Net investment product transactions -----------------------200K--0------------
Interest received (cash flow from investment activities) -96.43%1K211.11%28K-18.18%9K175.00%11K-42.86%4K--7K--------------0
Net changes in other investments --4.74M------------------------------------
Investing cash flow 208.18%5.67M-65.68%-5.24M-62.76%-3.16M-265.73%-1.94M241.33%1.17M84.84%-830K-467.84%-5.47M62.17%-964K-171.35%-2.55M-144.46%-939K
Financing cash flow
Net issuance payments of debt -17.88%248K110.76%302K-142.61%-2.81M-136.45%-1.16M285.72%3.17M-112.07%-1.71M3,811.33%14.16M-93.53%362K32.91%5.59M275.59%4.21M
Increase or decrease of lease financing -64.39%-24.91M5.35%-15.15M-35.79%-16.01M12.74%-11.79M-13.12%-13.51M28.88%-11.94M-29.38%-16.79M17.75%-12.98M-4.40%-15.78M-10.44%-15.12M
Cash dividends paid 25.24%-317K---424K---------------154K----------------
Interest paid (cash flow from financing activities) -31.35%-2.2M-5.53%-1.68M-13.33%-1.59M6.15%-1.4M29.31%-1.5M-46.88%-2.12M-17.07%-1.44M3.91%-1.23M11.78%-1.28M19.43%-1.45M
Net other fund-raising expenses ---------------------3,900.00%-456K--12K------------
Financing cash flow -60.34%-27.18M16.92%-16.95M-42.21%-20.41M-21.28%-14.35M27.76%-11.83M-303.20%-16.38M70.67%-4.06M-20.75%-13.85M7.21%-11.47M30.28%-12.36M
Net cash flow
Beginning cash position -6.09%10.52M10.96%11.21M-21.60%10.1M93.63%12.88M15.15%6.65M67.40%5.78M52.56%3.45M-32.94%2.26M25.06%3.37M-24.56%2.7M
Current changes in cash -21.07%-1.29M-261.09%-1.07M123.48%663K-146.06%-2.82M619.60%6.13M-59.33%852K74.29%2.1M203.35%1.2M-272.55%-1.16M179.95%674K
Effect of exchange rate changes -221.76%-470K-13.06%386K957.14%444K-56.70%42K321.74%97K-90.04%23K1,876.92%231K-125.00%-13K2,500.00%52K105.71%2K
End cash Position -16.75%8.76M-6.09%10.52M10.96%11.21M-21.60%10.1M93.63%12.88M15.15%6.65M67.40%5.78M52.56%3.45M-32.94%2.26M25.06%3.37M
Free cash flow 31.59%19.17M-28.07%14.57M100.73%20.25M-32.89%10.09M-13.46%15.03M205.68%17.37M-60.64%5.68M46.97%14.44M-24.94%9.83M-7.95%13.09M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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