SG Stock MarketDetailed Quotes

Southern Arch (A33)

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  • 0.001
  • 0.0000.00%
10min DelayMarket Closed May 15 09:00 CST
27.57MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

A33 Southern Arch

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
46.44%1.45M
-37.54%987.97K
544.92%1.58M
-84.14%245.28K
462.08%1.55M
-80.94%275.1K
82.19%1.44M
62.27%800.2K
118.92%729K
98.18%-25K
Net profit before non-cash adjustment
-412.63%-736.33K
-59.89%235.53K
806.44%587.26K
101.45%64.79K
-5,098.55%-4.47M
-88.65%89.36K
40.26%787.15K
320.51%253.15K
422.12%543K
123.10%91K
Total adjustment of non-cash items
64.65%1.41M
-21.07%854.19K
37.99%1.08M
-82.83%784.29K
570.97%4.57M
-34.41%680.63K
1,822.60%1.04M
-12.43%268.64K
63.64%288K
29.89%239K
-Depreciation and amortization
8.53%801.43K
6.02%738.42K
16.48%696.5K
-2.78%597.96K
-5.08%615.03K
-3.84%647.92K
13.99%673.81K
35.49%208.81K
4.61%159K
4.73%155K
-Reversal of impairment losses recognized in profit and loss
--70K
--0
-47.92%1.39K
-99.63%2.67K
25,247.71%729K
382.55%2.88K
-86.71%596
23.40%596
--0
--0
-Assets reserve and write-off
--102.59K
--0
----
----
----
106.08%461
---7.59K
----
----
----
-Share of associates
----
----
----
----
----
--0
----
----
----
----
-Disposal profit
--828.41K
--0
99.97%-526
-1,656.76%-1.89M
--121.22K
--0
99.25%-6.9K
-1,511.25%-6.9K
--0
--0
-Net exchange gains and losses
-430.16%-753.7K
52.90%-142.16K
-206.03%-301.85K
-75.82%284.68K
736.24%1.18M
-267.17%-185.07K
335.15%110.71K
-96.01%3.71K
178.05%64K
162.96%17K
-Remuneration paid in stock
----
--0
-76.07%529.6K
17.98%2.21M
--1.88M
--0
----
----
----
----
-Other non-cash items
65.82%427.71K
64.18%257.94K
136.78%157.11K
-985.90%-427.11K
-77.52%48.21K
-19.69%214.44K
-14.62%267.02K
19.17%70.02K
-38.68%65K
-32.32%67K
Changes in working capital
863.33%776.72K
-16.13%-101.75K
85.49%-87.62K
-141.76%-603.8K
392.18%1.45M
-29.69%-494.88K
-231.06%-381.59K
-7.56%278.41K
-292.45%-102K
69.42%-355K
-Change in receivables
201.64%114.74K
-758.95%-112.88K
-61.38%17.13K
128.68%44.36K
-277.39%-154.68K
18.15%87.2K
-7.42%73.8K
8.29%405.8K
54.41%-62K
83.50%-209K
-Change in payables
5,847.17%661.98K
110.63%11.13K
83.84%-104.75K
-140.49%-648.16K
374.98%1.6M
-27.82%-582.08K
-315.38%-455.4K
-73.19%-127.4K
-121.16%-40K
-237.74%-146K
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
17.52%-626.34K
-47.06%-759.36K
-87.84%-516.37K
38.05%-274.9K
36.05%-443.76K
-13.27%-693.89K
32.72%-612.62K
-23.09%-458.62K
-1K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
258.90%820.49K
-78.54%228.61K
3,697.57%1.07M
-102.69%-29.62K
363.27%1.1M
-150.42%-418.79K
801.13%830.59K
183.39%341.59K
118.62%728K
98.45%-25K
Investing cash flow
Net PPE purchase and sale
52.35%-2.4M
-285.05%-5.03M
4.79%-1.31M
-985.63%-1.37M
22.48%-126.35K
67.00%-162.99K
1.97%-493.96K
-649.55%-163.96K
31.05%-131K
44.74%-63K
Net intangibles purchase and sale
93.13%-4.51K
---65.6K
--0
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
---398.19K
--0
----
----
----
----
Net investment product transactions
----
----
----
----
--127
--0
----
----
----
----
Interest received (cash flow from investment activities)
-87.49%1.52K
-76.74%12.12K
-45.39%52.11K
2,269.46%95.42K
-14.26%4.03K
-20.08%4.7K
85.57%5.88K
232.22%3.88K
--1K
--0
Net changes in other investments
----
----
----
--5.59M
----
--984.25K
----
----
----
----
Investing cash flow
52.79%-2.4M
-305.32%-5.08M
-129.03%-1.25M
929.90%4.32M
-163.00%-520.39K
269.22%825.96K
2.52%-488.09K
-673.06%-160.09K
31.58%-130K
44.25%-63K
Financing cash flow
Net issuance payments of debt
-21.13%1.97M
177.96%2.5M
-258.61%-3.21M
3,423.07%2.02M
118.71%57.37K
-469.25%-306.65K
-84.57%83.05K
-739.41%-96.95K
54.88%-37K
-103.94%-47K
Increase or decrease of lease financing
-10.14%-88.15K
-7.78%-80.04K
-39.42%-74.26K
-5.43%-53.26K
-3.38%-50.52K
12.04%-48.87K
---55.56K
----
----
----
Interest paid (cash flow from financing activities)
-53.70%-349.89K
70.21%-227.64K
-392.92%-764.15K
-178.95%-155.02K
24.67%-55.58K
38.33%-73.77K
18.15%-119.63K
45.10%-28.63K
0.00%-29K
6.25%-30K
Financing cash flow
-30.04%1.53M
154.19%2.19M
-323.08%-4.04M
3,820.53%1.81M
88.65%-48.73K
-365.90%-429.29K
-123.50%-92.14K
-389.80%-181.14K
40.54%-66K
-106.63%-77K
Net cash flow
Beginning cash position
-86.55%414.14K
-58.06%3.08M
404.70%7.34M
58.61%1.45M
-2.89%917.36K
40.23%944.69K
-27.54%673.69K
50.16%937K
-35.26%393K
-51.34%561K
Current changes in cash
98.30%-45.34K
37.11%-2.66M
-169.36%-4.23M
1,043.89%6.1M
2,511.89%533.44K
-108.83%-22.12K
210.22%250.36K
-99.43%361
1,562.50%532K
70.69%-165K
Effect of exchange rate changes
-706.91%-27.23K
89.19%-3.37K
85.39%-31.21K
-5,185.86%-213.61K
180.49%4.2K
-125.28%-5.22K
171.52%20.64K
159.41%7.64K
180.00%12K
-117.65%-3K
End cash Position
-17.52%341.58K
-86.55%414.14K
-58.06%3.08M
404.70%7.34M
58.61%1.45M
-2.89%917.36K
40.23%944.69K
40.23%944.69K
50.16%937K
-35.26%393K
Free cash flow
67.53%-1.58M
-1,710.79%-4.87M
80.83%-268.71K
-245.73%-1.4M
265.31%961.71K
-278.45%-581.78K
152.39%326.03K
69.29%167.03K
317.48%597K
94.90%-88K
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 46.44%1.45M-37.54%987.97K544.92%1.58M-84.14%245.28K462.08%1.55M-80.94%275.1K82.19%1.44M62.27%800.2K118.92%729K98.18%-25K
Net profit before non-cash adjustment -412.63%-736.33K-59.89%235.53K806.44%587.26K101.45%64.79K-5,098.55%-4.47M-88.65%89.36K40.26%787.15K320.51%253.15K422.12%543K123.10%91K
Total adjustment of non-cash items 64.65%1.41M-21.07%854.19K37.99%1.08M-82.83%784.29K570.97%4.57M-34.41%680.63K1,822.60%1.04M-12.43%268.64K63.64%288K29.89%239K
-Depreciation and amortization 8.53%801.43K6.02%738.42K16.48%696.5K-2.78%597.96K-5.08%615.03K-3.84%647.92K13.99%673.81K35.49%208.81K4.61%159K4.73%155K
-Reversal of impairment losses recognized in profit and loss --70K--0-47.92%1.39K-99.63%2.67K25,247.71%729K382.55%2.88K-86.71%59623.40%596--0--0
-Assets reserve and write-off --102.59K--0------------106.08%461---7.59K------------
-Share of associates ----------------------0----------------
-Disposal profit --828.41K--099.97%-526-1,656.76%-1.89M--121.22K--099.25%-6.9K-1,511.25%-6.9K--0--0
-Net exchange gains and losses -430.16%-753.7K52.90%-142.16K-206.03%-301.85K-75.82%284.68K736.24%1.18M-267.17%-185.07K335.15%110.71K-96.01%3.71K178.05%64K162.96%17K
-Remuneration paid in stock ------0-76.07%529.6K17.98%2.21M--1.88M--0----------------
-Other non-cash items 65.82%427.71K64.18%257.94K136.78%157.11K-985.90%-427.11K-77.52%48.21K-19.69%214.44K-14.62%267.02K19.17%70.02K-38.68%65K-32.32%67K
Changes in working capital 863.33%776.72K-16.13%-101.75K85.49%-87.62K-141.76%-603.8K392.18%1.45M-29.69%-494.88K-231.06%-381.59K-7.56%278.41K-292.45%-102K69.42%-355K
-Change in receivables 201.64%114.74K-758.95%-112.88K-61.38%17.13K128.68%44.36K-277.39%-154.68K18.15%87.2K-7.42%73.8K8.29%405.8K54.41%-62K83.50%-209K
-Change in payables 5,847.17%661.98K110.63%11.13K83.84%-104.75K-140.49%-648.16K374.98%1.6M-27.82%-582.08K-315.38%-455.4K-73.19%-127.4K-121.16%-40K-237.74%-146K
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 17.52%-626.34K-47.06%-759.36K-87.84%-516.37K38.05%-274.9K36.05%-443.76K-13.27%-693.89K32.72%-612.62K-23.09%-458.62K-1K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 258.90%820.49K-78.54%228.61K3,697.57%1.07M-102.69%-29.62K363.27%1.1M-150.42%-418.79K801.13%830.59K183.39%341.59K118.62%728K98.45%-25K
Investing cash flow
Net PPE purchase and sale 52.35%-2.4M-285.05%-5.03M4.79%-1.31M-985.63%-1.37M22.48%-126.35K67.00%-162.99K1.97%-493.96K-649.55%-163.96K31.05%-131K44.74%-63K
Net intangibles purchase and sale 93.13%-4.51K---65.6K--0----------------------------
Net business purchase and sale -------------------398.19K--0----------------
Net investment product transactions ------------------127--0----------------
Interest received (cash flow from investment activities) -87.49%1.52K-76.74%12.12K-45.39%52.11K2,269.46%95.42K-14.26%4.03K-20.08%4.7K85.57%5.88K232.22%3.88K--1K--0
Net changes in other investments --------------5.59M------984.25K----------------
Investing cash flow 52.79%-2.4M-305.32%-5.08M-129.03%-1.25M929.90%4.32M-163.00%-520.39K269.22%825.96K2.52%-488.09K-673.06%-160.09K31.58%-130K44.25%-63K
Financing cash flow
Net issuance payments of debt -21.13%1.97M177.96%2.5M-258.61%-3.21M3,423.07%2.02M118.71%57.37K-469.25%-306.65K-84.57%83.05K-739.41%-96.95K54.88%-37K-103.94%-47K
Increase or decrease of lease financing -10.14%-88.15K-7.78%-80.04K-39.42%-74.26K-5.43%-53.26K-3.38%-50.52K12.04%-48.87K---55.56K------------
Interest paid (cash flow from financing activities) -53.70%-349.89K70.21%-227.64K-392.92%-764.15K-178.95%-155.02K24.67%-55.58K38.33%-73.77K18.15%-119.63K45.10%-28.63K0.00%-29K6.25%-30K
Financing cash flow -30.04%1.53M154.19%2.19M-323.08%-4.04M3,820.53%1.81M88.65%-48.73K-365.90%-429.29K-123.50%-92.14K-389.80%-181.14K40.54%-66K-106.63%-77K
Net cash flow
Beginning cash position -86.55%414.14K-58.06%3.08M404.70%7.34M58.61%1.45M-2.89%917.36K40.23%944.69K-27.54%673.69K50.16%937K-35.26%393K-51.34%561K
Current changes in cash 98.30%-45.34K37.11%-2.66M-169.36%-4.23M1,043.89%6.1M2,511.89%533.44K-108.83%-22.12K210.22%250.36K-99.43%3611,562.50%532K70.69%-165K
Effect of exchange rate changes -706.91%-27.23K89.19%-3.37K85.39%-31.21K-5,185.86%-213.61K180.49%4.2K-125.28%-5.22K171.52%20.64K159.41%7.64K180.00%12K-117.65%-3K
End cash Position -17.52%341.58K-86.55%414.14K-58.06%3.08M404.70%7.34M58.61%1.45M-2.89%917.36K40.23%944.69K40.23%944.69K50.16%937K-35.26%393K
Free cash flow 67.53%-1.58M-1,710.79%-4.87M80.83%-268.71K-245.73%-1.4M265.31%961.71K-278.45%-581.78K152.39%326.03K69.29%167.03K317.48%597K94.90%-88K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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