SG Stock MarketDetailed Quotes

HL Global Ent (AVX)

Watchlist
  • 0.415
  • -0.025-5.68%
10min DelayMarket Closed Apr 30 17:04 CST
38.97MMarket Cap25.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AVX HL Global Ent

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
144.51%2.07M
-10.47%847K
-39.05%946K
430.21%1.55M
-99.15%-470K
-115.68%-236K
27.54%1.51M
66.87%559K
22.03%349K
275.70%402K
Net profit before non-cash adjustment
-11.68%1.6M
6.24%1.81M
60.53%1.7M
180.72%1.06M
-626.91%-1.31M
-74.70%249K
-37.88%984K
-88.15%55K
149.61%441K
-89.08%235K
Total adjustment of non-cash items
42.58%-507K
-25.25%-883K
-252.60%-705K
-35.92%462K
695.87%721K
-164.36%-121K
213.25%188K
565.71%326K
73.45%-47K
45.53%-128K
-Depreciation and amortization
3.38%979K
1.61%947K
-4.21%932K
-10.57%973K
3.72%1.09M
-4.29%1.05M
11.16%1.1M
11.16%269K
19.48%276K
11.69%277K
-Reversal of impairment losses recognized in profit and loss
-50.00%-3K
-140.00%-2K
--5K
--0
107.12%26K
-254.66%-365K
1,673.33%236K
2,560.00%369K
--0
---133K
-Share of associates
-33.33%2K
142.86%3K
92.55%-7K
40.88%-94K
-57.43%-159K
42.94%-101K
-5.36%-177K
-5.88%-54K
-7.69%-42K
-10.64%-52K
-Disposal profit
-101.33%-1K
568.75%75K
11.11%-16K
---18K
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
88.89%-1K
-105.11%-9K
-3.83%176K
297.83%183K
1,020.00%46K
-111.63%-5K
123.37%43K
50.00%6K
87.25%-19K
111.57%31K
-Other non-cash items
21.82%-1.48M
-5.68%-1.9M
-208.42%-1.8M
-107.86%-582K
59.94%-280K
30.79%-699K
-29.16%-1.01M
-6.88%-264K
-19.09%-262K
-49.40%-251K
Changes in working capital
1,393.42%983K
-55.10%-76K
-258.06%-49K
-74.38%31K
133.24%121K
-209.31%-364K
239.92%333K
401.69%178K
-103.33%-45K
116.30%295K
-Change in receivables
1,930.77%1.06M
-42.86%52K
166.42%91K
-189.54%-137K
-37.80%153K
-38.04%246K
202.85%397K
-42.31%-74K
26.76%-52K
----
-Change in inventory
-9,800.00%-99K
94.74%-1K
26.92%-19K
42.22%-26K
-650.00%-45K
-100.00%-6K
-100.35%-3K
--0
-150.00%-5K
-87.50%1K
-Change in payables
120.47%26K
-4.96%-127K
-162.37%-121K
1,392.31%194K
102.15%13K
-890.16%-604K
91.48%-61K
5,140.00%252K
-99.15%12K
110.98%294K
-Changes in other current assets
----
----
----
----
----
----
----
----
----
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-300.00%-16K
50.00%-4K
20.00%-8K
-150.00%-10K
42.86%-4K
30.00%-7K
87.80%-10K
-11.11%-10K
0
0
Interest received (cash flow from operating activities)
-66.29%651K
32.62%1.93M
409.09%1.46M
17.21%286K
-76.65%244K
36.60%1.05M
-6.25%765K
-59.47%122K
-37.00%143K
72.44%388K
Tax refund paid
1.95%-151K
-48.08%-154K
-235.48%-104K
77.21%-31K
-267.57%-136K
64.42%-37K
-62.50%-104K
31.25%-11K
18.75%-13K
-250.00%-70K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-2.48%2.56M
14.41%2.62M
27.43%2.29M
590.98%1.8M
-147.84%-366K
-64.52%765K
16.54%2.16M
8.02%660K
-0.42%479K
153.52%720K
Investing cash flow
Net PPE purchase and sale
23.35%-302K
-6.49%-394K
-281.44%-370K
89.20%-97K
-2.05%-898K
-331.37%-880K
61.73%-204K
54.29%-48K
-36.96%-63K
78.73%-47K
Net business purchase and sale
--0
--321K
--0
----
----
----
-231.97%-7.79M
---7.79M
--0
--0
Net investment product transactions
82.55%-911K
-191.46%-5.22M
-258.92%-1.79M
-174.81%-499K
--667K
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
--0
--528K
--0
----
----
-0.61%162K
--0
--0
-2.99%162K
Net changes in other investments
----
----
----
----
----
-101.01%-68K
--6.73M
--7.69M
-357.45%-13.35M
213.03%9M
Investing cash flow
77.08%-1.21M
-224.13%-5.29M
-173.99%-1.63M
-158.01%-596K
75.63%-231K
13.82%-948K
97.22%-1.1M
97.35%-151K
-360.98%-13.42M
531.75%9.11M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
--0
--0
Increase or decrease of lease financing
-8.50%-166K
-6.25%-153K
-11.63%-144K
19.38%-129K
-0.63%-160K
-17.78%-159K
-3,275.00%-135K
---28K
-3,600.00%-37K
-3,400.00%-35K
Financing cash flow
-8.50%-166K
-6.25%-153K
-11.63%-144K
19.38%-129K
-0.63%-160K
-17.78%-159K
97.45%-135K
97.31%-28K
-3,600.00%-37K
99.02%-35K
Net cash flow
Beginning cash position
-41.28%3.54M
1.48%6.02M
14.58%5.93M
-13.91%5.18M
-5.57%6.02M
15.94%6.37M
-88.62%5.5M
-49.68%5.89M
224.80%18.83M
-18.17%9.1M
Current changes in cash
141.61%1.18M
-650.88%-2.83M
-52.15%513K
241.61%1.07M
-121.35%-757K
-137.13%-342K
102.14%921K
107.84%481K
-330.83%-12.98M
281.66%9.8M
Effect of exchange rate changes
30.29%443K
180.00%340K
-34.07%-425K
-296.25%-317K
-515.38%-80K
71.11%-13K
-129.61%-45K
98.73%-1K
-88.19%34K
-182.19%-60K
End cash Position
45.79%5.16M
-41.28%3.54M
1.48%6.02M
14.58%5.93M
-13.91%5.18M
-5.57%6.02M
15.94%6.37M
15.94%6.37M
-49.68%5.89M
224.80%18.83M
Free cash flow
1.21%2.25M
17.04%2.23M
13.02%1.9M
233.07%1.68M
-999.13%-1.26M
-105.89%-115K
48.78%1.95M
21.67%612K
-4.37%416K
1,003.28%673K
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 144.51%2.07M-10.47%847K-39.05%946K430.21%1.55M-99.15%-470K-115.68%-236K27.54%1.51M66.87%559K22.03%349K275.70%402K
Net profit before non-cash adjustment -11.68%1.6M6.24%1.81M60.53%1.7M180.72%1.06M-626.91%-1.31M-74.70%249K-37.88%984K-88.15%55K149.61%441K-89.08%235K
Total adjustment of non-cash items 42.58%-507K-25.25%-883K-252.60%-705K-35.92%462K695.87%721K-164.36%-121K213.25%188K565.71%326K73.45%-47K45.53%-128K
-Depreciation and amortization 3.38%979K1.61%947K-4.21%932K-10.57%973K3.72%1.09M-4.29%1.05M11.16%1.1M11.16%269K19.48%276K11.69%277K
-Reversal of impairment losses recognized in profit and loss -50.00%-3K-140.00%-2K--5K--0107.12%26K-254.66%-365K1,673.33%236K2,560.00%369K--0---133K
-Share of associates -33.33%2K142.86%3K92.55%-7K40.88%-94K-57.43%-159K42.94%-101K-5.36%-177K-5.88%-54K-7.69%-42K-10.64%-52K
-Disposal profit -101.33%-1K568.75%75K11.11%-16K---18K--0--0--0--0--0--0
-Net exchange gains and losses 88.89%-1K-105.11%-9K-3.83%176K297.83%183K1,020.00%46K-111.63%-5K123.37%43K50.00%6K87.25%-19K111.57%31K
-Other non-cash items 21.82%-1.48M-5.68%-1.9M-208.42%-1.8M-107.86%-582K59.94%-280K30.79%-699K-29.16%-1.01M-6.88%-264K-19.09%-262K-49.40%-251K
Changes in working capital 1,393.42%983K-55.10%-76K-258.06%-49K-74.38%31K133.24%121K-209.31%-364K239.92%333K401.69%178K-103.33%-45K116.30%295K
-Change in receivables 1,930.77%1.06M-42.86%52K166.42%91K-189.54%-137K-37.80%153K-38.04%246K202.85%397K-42.31%-74K26.76%-52K----
-Change in inventory -9,800.00%-99K94.74%-1K26.92%-19K42.22%-26K-650.00%-45K-100.00%-6K-100.35%-3K--0-150.00%-5K-87.50%1K
-Change in payables 120.47%26K-4.96%-127K-162.37%-121K1,392.31%194K102.15%13K-890.16%-604K91.48%-61K5,140.00%252K-99.15%12K110.98%294K
-Changes in other current assets --------------------------------------0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -300.00%-16K50.00%-4K20.00%-8K-150.00%-10K42.86%-4K30.00%-7K87.80%-10K-11.11%-10K00
Interest received (cash flow from operating activities) -66.29%651K32.62%1.93M409.09%1.46M17.21%286K-76.65%244K36.60%1.05M-6.25%765K-59.47%122K-37.00%143K72.44%388K
Tax refund paid 1.95%-151K-48.08%-154K-235.48%-104K77.21%-31K-267.57%-136K64.42%-37K-62.50%-104K31.25%-11K18.75%-13K-250.00%-70K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -2.48%2.56M14.41%2.62M27.43%2.29M590.98%1.8M-147.84%-366K-64.52%765K16.54%2.16M8.02%660K-0.42%479K153.52%720K
Investing cash flow
Net PPE purchase and sale 23.35%-302K-6.49%-394K-281.44%-370K89.20%-97K-2.05%-898K-331.37%-880K61.73%-204K54.29%-48K-36.96%-63K78.73%-47K
Net business purchase and sale --0--321K--0-------------231.97%-7.79M---7.79M--0--0
Net investment product transactions 82.55%-911K-191.46%-5.22M-258.92%-1.79M-174.81%-499K--667K--------------------
Dividends received (cash flow from investment activities) ------0--528K--0---------0.61%162K--0--0-2.99%162K
Net changes in other investments ---------------------101.01%-68K--6.73M--7.69M-357.45%-13.35M213.03%9M
Investing cash flow 77.08%-1.21M-224.13%-5.29M-173.99%-1.63M-158.01%-596K75.63%-231K13.82%-948K97.22%-1.1M97.35%-151K-360.98%-13.42M531.75%9.11M
Financing cash flow
Net issuance payments of debt ----------------------------------0--0
Increase or decrease of lease financing -8.50%-166K-6.25%-153K-11.63%-144K19.38%-129K-0.63%-160K-17.78%-159K-3,275.00%-135K---28K-3,600.00%-37K-3,400.00%-35K
Financing cash flow -8.50%-166K-6.25%-153K-11.63%-144K19.38%-129K-0.63%-160K-17.78%-159K97.45%-135K97.31%-28K-3,600.00%-37K99.02%-35K
Net cash flow
Beginning cash position -41.28%3.54M1.48%6.02M14.58%5.93M-13.91%5.18M-5.57%6.02M15.94%6.37M-88.62%5.5M-49.68%5.89M224.80%18.83M-18.17%9.1M
Current changes in cash 141.61%1.18M-650.88%-2.83M-52.15%513K241.61%1.07M-121.35%-757K-137.13%-342K102.14%921K107.84%481K-330.83%-12.98M281.66%9.8M
Effect of exchange rate changes 30.29%443K180.00%340K-34.07%-425K-296.25%-317K-515.38%-80K71.11%-13K-129.61%-45K98.73%-1K-88.19%34K-182.19%-60K
End cash Position 45.79%5.16M-41.28%3.54M1.48%6.02M14.58%5.93M-13.91%5.18M-5.57%6.02M15.94%6.37M15.94%6.37M-49.68%5.89M224.80%18.83M
Free cash flow 1.21%2.25M17.04%2.23M13.02%1.9M233.07%1.68M-999.13%-1.26M-105.89%-115K48.78%1.95M21.67%612K-4.37%416K1,003.28%673K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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