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9E9W ValueMax W260914

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  • 0.097
  • 0.0000.00%
10min DelayMarket Closed Jun 6 16:58 CST
0Market Cap0.00P/E (TTM)

ValueMax W260914 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
132.20%45.34M
-0.71%-140.79M
-658.52%-139.8M
247.94%25.03M
44.62%-16.92M
-19.61M
13.75%-12.77M
14.72M
736K
-30.55M
Net profit before non-cash adjustment
18.94%63.43M
7.51%53.33M
22.63%49.6M
29.34%40.45M
32.52%31.27M
--9.25M
19.57%7.71M
--7.99M
--6.32M
--23.6M
Total adjustment of non-cash items
83.13%37.09M
58.39%20.26M
31.63%12.79M
-18.06%9.72M
21.17%11.86M
--3.9M
43.33%2.95M
--2.18M
--2.82M
--9.79M
-Depreciation and amortization
2.90%7.27M
4.02%7.07M
13.21%6.8M
10.19%6M
179.19%5.45M
--1.46M
228.29%1.47M
--1.08M
--1.43M
--1.95M
-Reversal of impairment losses recognized in profit and loss
-116.67%-52K
---24K
--0
369.74%2.7M
43.75%575K
--575K
--0
--0
--0
--400K
-Assets reserve and write-off
224.35%2M
-64.10%616K
409.19%1.72M
-339.22%-555K
-84.81%232K
---221K
114.71%219K
--162K
--72K
--1.53M
-Share of associates
-25.41%-5.34M
-8.82%-4.26M
29.42%-3.91M
-42.20%-5.54M
-35.42%-3.9M
---893K
-51.59%-1.1M
---866K
---1.04M
---2.88M
-Disposal profit
-8.11%-40K
28.85%-37K
0.00%-52K
-147.62%-52K
59.62%-21K
--27K
--0
---48K
--0
---52K
-Net exchange gains and losses
-96.08%13K
848.57%332K
-95.77%35K
47.94%827K
-29.60%559K
--509K
-90.73%14K
--74K
---38K
--794K
-Other non-cash items
100.76%33.24M
101.78%16.56M
29.56%8.21M
-29.33%6.33M
11.43%8.96M
--2.44M
12.57%2.35M
--1.78M
--2.39M
--8.04M
Changes in working capital
74.26%-55.19M
-6.03%-214.37M
-704.47%-202.19M
58.15%-25.13M
6.08%-60.05M
---32.76M
-0.51%-23.44M
--4.55M
---8.41M
---63.94M
-Change in receivables
83.52%-31.79M
2.62%-192.94M
-732.88%-198.13M
53.67%-23.79M
19.59%-51.35M
---42.95M
9.00%-21.83M
--12.95M
--490K
---63.85M
-Change in inventory
22.30%-15.91M
-371.49%-20.47M
-108.45%-4.34M
75.28%-2.08M
-31.99%-8.43M
--11.55M
-443.95%-7.64M
---9.35M
---2.99M
---6.38M
-Change in prepaid assets
-51.16%-975K
-11.21%-645K
-90.16%-580K
-1,352.38%-305K
-103.19%-21K
---56K
3,850.00%79K
--31K
---75K
--659K
-Change in payables
-2,985.37%-7.59M
-171.10%-246K
135.31%346K
-267.81%-980K
-88.42%584K
---747K
558.08%4.73M
--1.35M
---4.74M
--5.04M
-Changes in other current liabilities
1,677.94%1.07M
-113.00%-68K
-74.16%523K
341.53%2.02M
-240.37%-838K
---556K
-9.56%1.23M
---424K
---1.09M
--597K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-105.84%-34.07M
-93.98%-16.55M
4.48%-8.53M
15.80%-8.93M
-24.33%-10.61M
-3M
-23.57%-2.64M
-2.36M
-2.61M
-8.53M
Interest received (cash flow from operating activities)
-15.96%574K
30.59%683K
-30.91%523K
-6.08%757K
20.30%806K
203K
18.13%202K
223K
178K
670K
Tax refund paid
-11.98%-8.31M
-6.61%-7.42M
-82.32%-6.96M
-26.31%-3.82M
-35.21%-3.02M
-425K
-26.43%-971K
-974K
-652K
-2.24M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
102.15%3.53M
-6.02%-164.08M
-1,287.14%-154.77M
143.83%13.04M
26.83%-29.74M
---22.83M
7.76%-16.18M
--11.61M
---2.35M
---40.65M
Investing cash flow
Net PPE purchase and sale
-1,009.77%-5.23M
80.08%-471K
-319.15%-2.36M
-62.07%-564K
59.86%-348K
---115K
45.00%-132K
---30K
---71K
---867K
Net intangibles purchase and sale
----
----
----
----
---450K
----
----
----
----
--0
Net business purchase and sale
---659K
--0
84.84%-259K
-21,450.00%-1.71M
--8K
----
----
----
----
--0
Dividends received (cash flow from investment activities)
14.09%818K
-30.99%717K
470.88%1.04M
-14.15%182K
-15.87%212K
--4K
--0
--208K
----
--252K
Investing cash flow
-2,160.16%-5.07M
115.53%246K
24.21%-1.58M
-261.59%-2.09M
6.02%-578K
---553K
-172.93%-132K
--178K
---71K
---615K
Financing cash flow
Net issuance payments of debt
-97.91%3.41M
21.64%163.32M
21,246.10%134.27M
-98.01%629K
-42.11%31.64M
--30.22M
4.21%18.85M
---20.22M
--2.79M
--54.66M
Net common stock issuance
--23.42M
--0
--41.9M
--0
----
----
----
----
----
----
Increase or decrease of lease financing
-6.98%-5.72M
-5.66%-5.34M
-25.06%-5.06M
-14.18%-4.04M
---3.54M
---933K
---1.02M
---622K
---963K
--0
Issuance fees
---187K
--0
---130K
--0
----
----
--0
--0
----
---311K
Cash dividends paid
-721.10%-14.63M
82.99%-1.78M
-772.83%-10.47M
-1.95%-1.2M
82.49%-1.18M
--0
---1.18M
----
----
---6.72M
Cash dividends for minorities
-2.69%-610K
20.27%-594K
-52.35%-745K
3.55%-489K
2.87%-507K
--0
--0
---507K
----
---522K
Net other fund-raising expenses
1,100.00%300K
--25K
----
----
----
----
----
----
----
----
Financing cash flow
-96.15%5.99M
-2.59%155.63M
3,230.83%159.77M
-119.32%-5.1M
-43.92%26.42M
--29.29M
-7.95%16.65M
---21.35M
--1.83M
--47.1M
Net cash flow
Beginning cash position
-56.64%6.28M
30.86%14.48M
111.91%11.07M
-42.79%5.22M
177.28%9.13M
---686K
-118.97%-1.03M
--8.54M
--9.13M
--3.29M
Current changes in cash
154.34%4.46M
-340.18%-8.2M
-41.56%3.42M
249.62%5.84M
-166.93%-3.91M
--5.91M
-53.20%344K
---9.57M
---591K
--5.84M
End cash Position
70.98%10.74M
-56.64%6.28M
30.86%14.48M
111.91%11.07M
-42.79%5.22M
--5.22M
-111.13%-686K
---1.03M
--8.54M
--9.13M
Free cash flow
98.97%-1.69M
-4.72%-164.55M
-1,359.77%-157.13M
140.84%12.47M
26.44%-30.54M
---23.39M
8.26%-16.31M
--11.58M
---2.42M
---41.52M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 132.20%45.34M-0.71%-140.79M-658.52%-139.8M247.94%25.03M44.62%-16.92M-19.61M13.75%-12.77M14.72M736K-30.55M
Net profit before non-cash adjustment 18.94%63.43M7.51%53.33M22.63%49.6M29.34%40.45M32.52%31.27M--9.25M19.57%7.71M--7.99M--6.32M--23.6M
Total adjustment of non-cash items 83.13%37.09M58.39%20.26M31.63%12.79M-18.06%9.72M21.17%11.86M--3.9M43.33%2.95M--2.18M--2.82M--9.79M
-Depreciation and amortization 2.90%7.27M4.02%7.07M13.21%6.8M10.19%6M179.19%5.45M--1.46M228.29%1.47M--1.08M--1.43M--1.95M
-Reversal of impairment losses recognized in profit and loss -116.67%-52K---24K--0369.74%2.7M43.75%575K--575K--0--0--0--400K
-Assets reserve and write-off 224.35%2M-64.10%616K409.19%1.72M-339.22%-555K-84.81%232K---221K114.71%219K--162K--72K--1.53M
-Share of associates -25.41%-5.34M-8.82%-4.26M29.42%-3.91M-42.20%-5.54M-35.42%-3.9M---893K-51.59%-1.1M---866K---1.04M---2.88M
-Disposal profit -8.11%-40K28.85%-37K0.00%-52K-147.62%-52K59.62%-21K--27K--0---48K--0---52K
-Net exchange gains and losses -96.08%13K848.57%332K-95.77%35K47.94%827K-29.60%559K--509K-90.73%14K--74K---38K--794K
-Other non-cash items 100.76%33.24M101.78%16.56M29.56%8.21M-29.33%6.33M11.43%8.96M--2.44M12.57%2.35M--1.78M--2.39M--8.04M
Changes in working capital 74.26%-55.19M-6.03%-214.37M-704.47%-202.19M58.15%-25.13M6.08%-60.05M---32.76M-0.51%-23.44M--4.55M---8.41M---63.94M
-Change in receivables 83.52%-31.79M2.62%-192.94M-732.88%-198.13M53.67%-23.79M19.59%-51.35M---42.95M9.00%-21.83M--12.95M--490K---63.85M
-Change in inventory 22.30%-15.91M-371.49%-20.47M-108.45%-4.34M75.28%-2.08M-31.99%-8.43M--11.55M-443.95%-7.64M---9.35M---2.99M---6.38M
-Change in prepaid assets -51.16%-975K-11.21%-645K-90.16%-580K-1,352.38%-305K-103.19%-21K---56K3,850.00%79K--31K---75K--659K
-Change in payables -2,985.37%-7.59M-171.10%-246K135.31%346K-267.81%-980K-88.42%584K---747K558.08%4.73M--1.35M---4.74M--5.04M
-Changes in other current liabilities 1,677.94%1.07M-113.00%-68K-74.16%523K341.53%2.02M-240.37%-838K---556K-9.56%1.23M---424K---1.09M--597K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -105.84%-34.07M-93.98%-16.55M4.48%-8.53M15.80%-8.93M-24.33%-10.61M-3M-23.57%-2.64M-2.36M-2.61M-8.53M
Interest received (cash flow from operating activities) -15.96%574K30.59%683K-30.91%523K-6.08%757K20.30%806K203K18.13%202K223K178K670K
Tax refund paid -11.98%-8.31M-6.61%-7.42M-82.32%-6.96M-26.31%-3.82M-35.21%-3.02M-425K-26.43%-971K-974K-652K-2.24M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 102.15%3.53M-6.02%-164.08M-1,287.14%-154.77M143.83%13.04M26.83%-29.74M---22.83M7.76%-16.18M--11.61M---2.35M---40.65M
Investing cash flow
Net PPE purchase and sale -1,009.77%-5.23M80.08%-471K-319.15%-2.36M-62.07%-564K59.86%-348K---115K45.00%-132K---30K---71K---867K
Net intangibles purchase and sale -------------------450K------------------0
Net business purchase and sale ---659K--084.84%-259K-21,450.00%-1.71M--8K------------------0
Dividends received (cash flow from investment activities) 14.09%818K-30.99%717K470.88%1.04M-14.15%182K-15.87%212K--4K--0--208K------252K
Investing cash flow -2,160.16%-5.07M115.53%246K24.21%-1.58M-261.59%-2.09M6.02%-578K---553K-172.93%-132K--178K---71K---615K
Financing cash flow
Net issuance payments of debt -97.91%3.41M21.64%163.32M21,246.10%134.27M-98.01%629K-42.11%31.64M--30.22M4.21%18.85M---20.22M--2.79M--54.66M
Net common stock issuance --23.42M--0--41.9M--0------------------------
Increase or decrease of lease financing -6.98%-5.72M-5.66%-5.34M-25.06%-5.06M-14.18%-4.04M---3.54M---933K---1.02M---622K---963K--0
Issuance fees ---187K--0---130K--0----------0--0-------311K
Cash dividends paid -721.10%-14.63M82.99%-1.78M-772.83%-10.47M-1.95%-1.2M82.49%-1.18M--0---1.18M-----------6.72M
Cash dividends for minorities -2.69%-610K20.27%-594K-52.35%-745K3.55%-489K2.87%-507K--0--0---507K-------522K
Net other fund-raising expenses 1,100.00%300K--25K--------------------------------
Financing cash flow -96.15%5.99M-2.59%155.63M3,230.83%159.77M-119.32%-5.1M-43.92%26.42M--29.29M-7.95%16.65M---21.35M--1.83M--47.1M
Net cash flow
Beginning cash position -56.64%6.28M30.86%14.48M111.91%11.07M-42.79%5.22M177.28%9.13M---686K-118.97%-1.03M--8.54M--9.13M--3.29M
Current changes in cash 154.34%4.46M-340.18%-8.2M-41.56%3.42M249.62%5.84M-166.93%-3.91M--5.91M-53.20%344K---9.57M---591K--5.84M
End cash Position 70.98%10.74M-56.64%6.28M30.86%14.48M111.91%11.07M-42.79%5.22M--5.22M-111.13%-686K---1.03M--8.54M--9.13M
Free cash flow 98.97%-1.69M-4.72%-164.55M-1,359.77%-157.13M140.84%12.47M26.44%-30.54M---23.39M8.26%-16.31M--11.58M---2.42M---41.52M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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