SG Stock MarketDetailed Quotes

Bonvests (B28)

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  • 0.990
  • 0.0000.00%
10min DelayMarket Closed May 6 15:39 CST
397.50MMarket Cap20.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

B28 Bonvests

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
1.67%51.64M
5.23%50.79M
-16.56%48.27M
108.85%57.85M
117.80%27.7M
-65.33%12.72M
-31.13%36.68M
11.23%14.6M
-41.45%8.48M
-63.23%5.17M
Net profit before non-cash adjustment
235.34%29.11M
-30.75%8.68M
-51.78%12.54M
168.32%26M
123.38%9.69M
-520.04%-41.45M
-44.84%9.87M
379.33%8.53M
-135.97%-1.96M
-296.29%-2.67M
Total adjustment of non-cash items
-39.78%23.51M
9.67%39.03M
22.33%35.59M
55.73%29.1M
-62.29%18.68M
42.21%49.54M
7.72%34.84M
-42.95%6.45M
52.95%10.9M
1.56%8.8M
-Depreciation and amortization
-1.19%26.93M
6.74%27.25M
-14.87%25.53M
-7.75%29.99M
-3.32%32.52M
11.27%33.63M
13.02%30.22M
-28.60%6.72M
59.12%9.05M
26.32%7.66M
-Reversal of impairment losses recognized in profit and loss
-76.85%323K
1,198.43%1.4M
-198.45%-127K
-88.74%129K
324.44%1.15M
-62.86%270K
21.57%727K
-15.94%232K
345.71%156K
21.92%178K
-Disposal profit
-93.47%-13.75M
11.56%-7.11M
20.59%-8.04M
43.02%-10.12M
-478.62%-17.77M
346.17%4.69M
-276.65%-1.91M
-164.78%-2.01M
48.94%-72K
110.78%202K
-Net exchange gains and losses
-134.55%-2.63M
-164.24%-1.12M
73.57%-425K
45.10%-1.61M
-173.01%-2.93M
278.63%4.01M
22.34%-2.25M
116.83%580K
-132.71%-747K
-151.47%-1.38M
-Other non-cash items
-32.09%12.64M
-0.17%18.62M
74.26%18.65M
87.23%10.7M
-17.63%5.72M
-13.69%6.94M
18.01%8.04M
-52.25%934K
34.66%2.51M
29.68%2.14M
Changes in working capital
-132.00%-983K
2,175.56%3.07M
-95.09%135K
506.80%2.75M
-114.62%-676K
157.58%4.62M
-365.66%-8.03M
-1,011.90%-383K
-123.64%-456K
-115.96%-967K
-Change in receivables
213.07%1.71M
-149.46%-1.52M
143.06%3.06M
-814.87%-7.11M
-84.04%995K
194.47%6.23M
-197.63%-6.6M
-72.82%-1.39M
-320.31%-3.56M
-114.13%-816K
-Change in inventory
-82.14%5K
-95.04%28K
130.81%565K
-48.62%-1.83M
-173.02%-1.23M
140.69%1.69M
-946.10%-4.15M
-1,760.00%-3.35M
-617.02%-243K
-3,075.00%-357K
-Change in payables
-159.25%-2.7M
230.52%4.56M
-129.86%-3.49M
2,776.66%11.7M
86.76%-437K
-221.28%-3.3M
181.49%2.72M
324.90%4.35M
22.65%3.35M
-23.70%206K
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
-23.41%-5.87M
4.36%-4.76M
-148.92%-4.98M
52.02%-2M
-15.15%-4.17M
49.28%-3.62M
-23.56%-7.13M
-226.16%-1.06M
24.21%-1.79M
-14.97%-3.6M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-0.57%45.77M
6.33%46.03M
-22.49%43.29M
137.33%55.85M
158.61%23.53M
-69.20%9.1M
-37.78%29.54M
-3.07%13.54M
-44.81%6.69M
-85.61%1.57M
Investing cash flow
Net PPE purchase and sale
0.92%-10.15M
56.63%-10.24M
-47.19%-23.61M
41.73%-16.04M
-40.62%-27.52M
18.36%-19.57M
56.24%-23.97M
223.03%24.45M
-226.70%-33.07M
21.48%-10.18M
Net business purchase and sale
----
----
----
----
----
----
-391.32%-27.29M
---27.29M
--0
--0
Net investment property transactions
-443.02%-934K
-681.82%-172K
91.02%-22K
-3,400.00%-245K
99.95%-7K
-4,301.43%-15.36M
98.92%-349K
-114.75%-9K
-6,300.00%-64K
--0
Net investment product transactions
--0
---165K
--0
----
78.04%1.8M
715.32%1.01M
112.53%124K
657.88%5.52M
---2.5M
--0
Dividends received (cash flow from investment activities)
----
----
----
0.00%28K
-9.68%28K
-72.81%31K
-17.99%114K
--0
-16.07%47K
87.50%45K
Interest received (cash flow from investment activities)
-42.98%321K
-3.26%563K
42.30%582K
14.57%409K
-45.66%357K
-30.18%657K
287.24%941K
178.01%392K
108.77%119K
648.48%247K
Net changes in other investments
----
----
----
----
19,200.00%191K
99.98%-1K
69.19%-4.22M
135.56%1.18M
89.24%-425K
46.23%-1.7M
Investing cash flow
-7.44%-10.76M
56.56%-10.01M
-45.44%-23.05M
37.00%-15.85M
24.31%-25.16M
39.19%-33.24M
48.95%-54.66M
117.74%4.25M
-157.09%-35.9M
78.57%-11.59M
Financing cash flow
Net issuance payments of debt
19.68%-9.58M
-200.42%-11.93M
144.88%11.88M
-389.44%-26.47M
-65.16%9.15M
6.37%26.25M
-77.52%24.68M
-182.54%-35.57M
981.01%65.01M
-81.54%9.52M
Net common stock issuance
----
----
----
----
----
----
----
----
--0
--0
Increase or decrease of lease financing
-21.70%-2.05M
-0.96%-1.68M
-32.33%-1.67M
-36.55%-1.26M
23.17%-922K
30.52%-1.2M
-21,487.50%-1.73M
-89,300.00%-1.79M
2,350.00%45K
900.00%16K
Cash dividends paid
0.00%-3.21M
50.00%-3.21M
-113.35%-6.42M
-149.88%-3.01M
---1.21M
----
0.09%-6.42M
--0
----
0.09%-6.42M
Cash dividends for minorities
----
----
----
---2.15M
--0
-1,983.57%-2.92M
9.09%-140K
--0
--0
9.09%-140K
Interest paid (cash flow from financing activities)
28.29%-13.88M
-2.00%-19.35M
-69.06%-18.97M
-81.42%-11.22M
19.04%-6.19M
13.35%-7.64M
-29.21%-8.82M
-8.31%-2.02M
-7.60%-2.07M
-41.81%-2.39M
Net other fund-raising expenses
----
----
---6.19M
----
---208K
----
----
----
----
----
Financing cash flow
20.61%-28.72M
-69.26%-36.17M
51.56%-21.37M
-7,147.44%-44.12M
-95.68%626K
91.47%14.49M
-92.11%7.57M
-195.56%-39.38M
1,528.49%62.99M
-98.64%584K
Net cash flow
Beginning cash position
-0.06%29.66M
-3.33%29.68M
-13.89%30.71M
-2.73%35.66M
-20.97%36.66M
-27.48%46.38M
128.11%63.96M
108.14%68.68M
11.71%34.6M
262.71%214K
Current changes in cash
4,081.01%6.29M
86.03%-158K
72.54%-1.13M
-312.63%-4.12M
89.65%-998K
45.03%-9.65M
-148.35%-17.55M
-169.15%-21.6M
1,561.16%33.79M
-11,841.77%-9.43M
Effect of exchange rate changes
-130.94%-43K
29.91%139K
112.85%107K
-83,200.00%-833K
98.78%-1K
-164.52%-82K
91.62%-31K
-161.05%-697K
3,344.44%292K
41.39%43.82M
End cash Position
21.06%35.91M
-0.06%29.66M
-3.33%29.68M
-13.89%30.71M
-2.73%35.66M
-20.97%36.66M
-27.48%46.38M
-27.48%46.38M
108.14%68.68M
11.71%34.6M
Free cash flow
3.77%35.53M
77.41%34.24M
-50.68%19.3M
988.89%39.14M
58.83%-4.4M
-302.61%-10.69M
170.50%5.28M
738.20%37.92M
-1,497.78%-26.47M
-327.31%-8.73M
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 1.67%51.64M5.23%50.79M-16.56%48.27M108.85%57.85M117.80%27.7M-65.33%12.72M-31.13%36.68M11.23%14.6M-41.45%8.48M-63.23%5.17M
Net profit before non-cash adjustment 235.34%29.11M-30.75%8.68M-51.78%12.54M168.32%26M123.38%9.69M-520.04%-41.45M-44.84%9.87M379.33%8.53M-135.97%-1.96M-296.29%-2.67M
Total adjustment of non-cash items -39.78%23.51M9.67%39.03M22.33%35.59M55.73%29.1M-62.29%18.68M42.21%49.54M7.72%34.84M-42.95%6.45M52.95%10.9M1.56%8.8M
-Depreciation and amortization -1.19%26.93M6.74%27.25M-14.87%25.53M-7.75%29.99M-3.32%32.52M11.27%33.63M13.02%30.22M-28.60%6.72M59.12%9.05M26.32%7.66M
-Reversal of impairment losses recognized in profit and loss -76.85%323K1,198.43%1.4M-198.45%-127K-88.74%129K324.44%1.15M-62.86%270K21.57%727K-15.94%232K345.71%156K21.92%178K
-Disposal profit -93.47%-13.75M11.56%-7.11M20.59%-8.04M43.02%-10.12M-478.62%-17.77M346.17%4.69M-276.65%-1.91M-164.78%-2.01M48.94%-72K110.78%202K
-Net exchange gains and losses -134.55%-2.63M-164.24%-1.12M73.57%-425K45.10%-1.61M-173.01%-2.93M278.63%4.01M22.34%-2.25M116.83%580K-132.71%-747K-151.47%-1.38M
-Other non-cash items -32.09%12.64M-0.17%18.62M74.26%18.65M87.23%10.7M-17.63%5.72M-13.69%6.94M18.01%8.04M-52.25%934K34.66%2.51M29.68%2.14M
Changes in working capital -132.00%-983K2,175.56%3.07M-95.09%135K506.80%2.75M-114.62%-676K157.58%4.62M-365.66%-8.03M-1,011.90%-383K-123.64%-456K-115.96%-967K
-Change in receivables 213.07%1.71M-149.46%-1.52M143.06%3.06M-814.87%-7.11M-84.04%995K194.47%6.23M-197.63%-6.6M-72.82%-1.39M-320.31%-3.56M-114.13%-816K
-Change in inventory -82.14%5K-95.04%28K130.81%565K-48.62%-1.83M-173.02%-1.23M140.69%1.69M-946.10%-4.15M-1,760.00%-3.35M-617.02%-243K-3,075.00%-357K
-Change in payables -159.25%-2.7M230.52%4.56M-129.86%-3.49M2,776.66%11.7M86.76%-437K-221.28%-3.3M181.49%2.72M324.90%4.35M22.65%3.35M-23.70%206K
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 -23.41%-5.87M4.36%-4.76M-148.92%-4.98M52.02%-2M-15.15%-4.17M49.28%-3.62M-23.56%-7.13M-226.16%-1.06M24.21%-1.79M-14.97%-3.6M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -0.57%45.77M6.33%46.03M-22.49%43.29M137.33%55.85M158.61%23.53M-69.20%9.1M-37.78%29.54M-3.07%13.54M-44.81%6.69M-85.61%1.57M
Investing cash flow
Net PPE purchase and sale 0.92%-10.15M56.63%-10.24M-47.19%-23.61M41.73%-16.04M-40.62%-27.52M18.36%-19.57M56.24%-23.97M223.03%24.45M-226.70%-33.07M21.48%-10.18M
Net business purchase and sale -------------------------391.32%-27.29M---27.29M--0--0
Net investment property transactions -443.02%-934K-681.82%-172K91.02%-22K-3,400.00%-245K99.95%-7K-4,301.43%-15.36M98.92%-349K-114.75%-9K-6,300.00%-64K--0
Net investment product transactions --0---165K--0----78.04%1.8M715.32%1.01M112.53%124K657.88%5.52M---2.5M--0
Dividends received (cash flow from investment activities) ------------0.00%28K-9.68%28K-72.81%31K-17.99%114K--0-16.07%47K87.50%45K
Interest received (cash flow from investment activities) -42.98%321K-3.26%563K42.30%582K14.57%409K-45.66%357K-30.18%657K287.24%941K178.01%392K108.77%119K648.48%247K
Net changes in other investments ----------------19,200.00%191K99.98%-1K69.19%-4.22M135.56%1.18M89.24%-425K46.23%-1.7M
Investing cash flow -7.44%-10.76M56.56%-10.01M-45.44%-23.05M37.00%-15.85M24.31%-25.16M39.19%-33.24M48.95%-54.66M117.74%4.25M-157.09%-35.9M78.57%-11.59M
Financing cash flow
Net issuance payments of debt 19.68%-9.58M-200.42%-11.93M144.88%11.88M-389.44%-26.47M-65.16%9.15M6.37%26.25M-77.52%24.68M-182.54%-35.57M981.01%65.01M-81.54%9.52M
Net common stock issuance ----------------------------------0--0
Increase or decrease of lease financing -21.70%-2.05M-0.96%-1.68M-32.33%-1.67M-36.55%-1.26M23.17%-922K30.52%-1.2M-21,487.50%-1.73M-89,300.00%-1.79M2,350.00%45K900.00%16K
Cash dividends paid 0.00%-3.21M50.00%-3.21M-113.35%-6.42M-149.88%-3.01M---1.21M----0.09%-6.42M--0----0.09%-6.42M
Cash dividends for minorities ---------------2.15M--0-1,983.57%-2.92M9.09%-140K--0--09.09%-140K
Interest paid (cash flow from financing activities) 28.29%-13.88M-2.00%-19.35M-69.06%-18.97M-81.42%-11.22M19.04%-6.19M13.35%-7.64M-29.21%-8.82M-8.31%-2.02M-7.60%-2.07M-41.81%-2.39M
Net other fund-raising expenses -----------6.19M-------208K--------------------
Financing cash flow 20.61%-28.72M-69.26%-36.17M51.56%-21.37M-7,147.44%-44.12M-95.68%626K91.47%14.49M-92.11%7.57M-195.56%-39.38M1,528.49%62.99M-98.64%584K
Net cash flow
Beginning cash position -0.06%29.66M-3.33%29.68M-13.89%30.71M-2.73%35.66M-20.97%36.66M-27.48%46.38M128.11%63.96M108.14%68.68M11.71%34.6M262.71%214K
Current changes in cash 4,081.01%6.29M86.03%-158K72.54%-1.13M-312.63%-4.12M89.65%-998K45.03%-9.65M-148.35%-17.55M-169.15%-21.6M1,561.16%33.79M-11,841.77%-9.43M
Effect of exchange rate changes -130.94%-43K29.91%139K112.85%107K-83,200.00%-833K98.78%-1K-164.52%-82K91.62%-31K-161.05%-697K3,344.44%292K41.39%43.82M
End cash Position 21.06%35.91M-0.06%29.66M-3.33%29.68M-13.89%30.71M-2.73%35.66M-20.97%36.66M-27.48%46.38M-27.48%46.38M108.14%68.68M11.71%34.6M
Free cash flow 3.77%35.53M77.41%34.24M-50.68%19.3M988.89%39.14M58.83%-4.4M-302.61%-10.69M170.50%5.28M738.20%37.92M-1,497.78%-26.47M-327.31%-8.73M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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