SG Stock MarketDetailed Quotes

Hor Kew (BBP)

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  • 1.230
  • +0.010+0.82%
10min DelayMarket Closed Apr 30 16:11 CST
64.04MMarket Cap4.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BBP Hor Kew

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
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-4.92%22.69M
37.27%23.87M
109.07%17.39M
-4.06%8.32M
115.78%8.67M
762.87%4.02M
213.11%4.47M
148.86%772K
180.35%1.11M
48.29%-439K
Net profit before non-cash adjustment
8.11%17.3M
111.04%16M
169.40%7.58M
-28.96%2.81M
961.93%3.96M
-28.27%373K
-13.99%4.45M
-373.26%-1.3M
59.36%-1.23M
26.39%-1.55M
Total adjustment of non-cash items
-85.74%1.91M
-9.64%13.37M
10.73%14.79M
32.84%13.36M
87.00%10.06M
-26.39%5.38M
20.45%1.5M
46.05%850K
-92.04%256K
50.79%2.77M
-Depreciation and amortization
88.45%7.56M
-36.13%4.01M
-9.08%6.28M
6.91%6.9M
15.51%6.46M
-17.96%5.59M
-38.49%1.77M
1,193.07%1.31M
-41.69%1.32M
-23.98%1.19M
-Reversal of impairment losses recognized in profit and loss
-175.63%-6.62M
96.57%8.76M
23.64%4.46M
25.93%3.6M
--2.86M
----
----
----
--0
----
-Assets reserve and write-off
---315K
--0
----
----
----
----
----
----
----
----
-Disposal profit
47.60%-437K
-40.88%-834K
43.30%-592K
-54.90%-1.04M
-657.30%-674K
-888.89%-89K
-93.89%-254K
-205.41%-117K
-133.80%-24K
610.00%306K
-Net exchange gains and losses
200.78%129K
-105.06%-128K
5.03%2.53M
332.91%2.41M
133.37%556K
-322.43%-1.67M
-334.73%-392K
-411.86%-605K
-460.57%-1.52M
2,672.73%849K
-Other non-cash items
2.37%1.6M
-26.51%1.56M
42.65%2.12M
74.15%1.49M
-44.55%855K
719.28%1.54M
129.92%377K
29.13%266K
7.45%476K
16.85%423K
Changes in working capital
163.44%3.49M
-10.28%-5.5M
36.52%-4.99M
-46.88%-7.86M
-208.54%-5.35M
79.44%-1.73M
70.23%-1.49M
146.26%1.22M
922.06%2.09M
-186.36%-1.66M
-Change in receivables
172.92%2.29M
-185.56%-3.14M
117.92%3.66M
-864.84%-20.45M
-131.31%-2.12M
294.09%6.77M
193.00%1.76M
0.00%-756K
3,034.30%8.13M
-227.46%-465K
-Change in inventory
-4,082.47%-7.73M
-91.56%194K
192.03%2.3M
-1,001.81%-2.5M
161.69%277K
52.03%-449K
163.13%827K
159.19%705K
-2,750.60%-2.37M
108.11%385K
-Change in payables
525.06%9.09M
51.66%-2.14M
-158.73%-4.43M
478.97%7.53M
67.79%-1.99M
-91.14%-6.17M
-195.30%-1.76M
131.10%968K
-597.64%-4.43M
-130.17%-946K
-Changes in other current assets
61.52%-162K
93.55%-421K
-186.43%-6.53M
596.78%7.55M
19.19%-1.52M
-141.15%-1.88M
-92.10%-2.31M
-68.44%303K
331.50%757K
-199.53%-632K
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
51.89%-1.22M
-22.06%-2.53M
-6,596.77%-2.08M
-675.00%-31K
-157.14%-4K
250.00%7K
0.00%1K
1K
-1K
500.00%6K
Other operating cash inflow (outflow)
0
0
0
0
0
0
-193K
-1.7M
0
0
Operating cash flow
0.67%21.47M
39.33%21.33M
84.79%15.31M
-4.37%8.29M
115.31%8.66M
766.23%4.02M
199.44%4.27M
41.27%-928K
180.10%1.11M
48.94%-433K
Investing cash flow
Net PPE purchase and sale
-101.63%-2.85M
23.89%-1.41M
60.72%-1.85M
-102.40%-4.72M
28.16%-2.33M
-47.75%-3.25M
42.33%-947K
-187.60%-1.12M
44.64%-666K
17.41%-517K
Net investment product transactions
----
----
----
----
---366K
--0
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
140.57%931K
--387K
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
0.00%1K
----
----
Investing cash flow
-101.63%-2.85M
23.89%-1.41M
60.72%-1.85M
-167.12%-4.72M
38.20%-1.77M
18.22%-2.86M
80.93%-561K
-187.45%-1.12M
44.64%-666K
17.41%-517K
Financing cash flow
Net issuance payments of debt
20.81%-14.21M
-144.69%-17.94M
-77.44%-7.33M
56.12%-4.13M
-3,487.05%-9.42M
-92.20%278K
-223.60%-2.92M
1,146.05%2.39M
-242.78%-257K
-14.17%1.07M
Increase or decrease of lease financing
----
-11.11%-70K
---63K
----
----
----
----
28.81%-84K
55.37%-54K
-46.92%-191K
Cash dividends paid
---1.56M
----
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
5.60%-2.14M
18.90%-2.27M
-58.84%-2.79M
-74.68%-1.76M
43.11%-1.01M
13.62%-1.77M
6.38%-440K
45.26%-300K
11.61%-510K
-14.54%-520K
Net other fund-raising expenses
-166.34%-678K
-11.21%1.02M
--1.15M
----
550.49%6.7M
--1.03M
----
----
----
----
Financing cash flow
3.12%-18.59M
-113.76%-19.19M
-52.35%-8.98M
-58.23%-5.89M
-705.84%-3.72M
-130.47%-462K
-188.51%-2M
323.83%2M
-58.49%-821K
-45.71%361K
Net cash flow
Beginning cash position
11.25%8.54M
130.32%7.67M
-42.90%3.33M
115.83%5.83M
35.29%2.7M
-56.44%2M
-20.30%1M
-58.48%1.01M
-62.53%1.42M
-56.42%2M
Current changes in cash
-94.29%42K
-83.60%735K
292.65%4.48M
-173.28%-2.33M
351.49%3.17M
127.21%703K
128.48%1.71M
96.50%-42K
71.68%-375K
27.19%-589K
Effect of exchange rate changes
-303.91%-261K
191.43%128K
20.90%-140K
-311.63%-177K
-2,250.00%-43K
140.00%2K
0.00%-6K
55.00%31K
7.32%-38K
-36.36%14K
Cash adjustments other than cash changes
0.00%1K
--1K
----
----
----
----
----
--1K
----
----
End cash Position
-2.57%8.32M
11.25%8.54M
130.32%7.67M
-42.90%3.33M
115.83%5.83M
35.29%2.7M
35.29%2.7M
-20.30%1M
-58.48%1.01M
-62.53%1.42M
Free cash flow
-3.96%18.44M
49.36%19.2M
490.45%12.85M
-64.58%2.18M
774.25%6.15M
124.28%703K
310.61%3.45M
-31.01%-2.07M
147.39%382K
28.49%-1.05M
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(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -4.92%22.69M37.27%23.87M109.07%17.39M-4.06%8.32M115.78%8.67M762.87%4.02M213.11%4.47M148.86%772K180.35%1.11M48.29%-439K
Net profit before non-cash adjustment 8.11%17.3M111.04%16M169.40%7.58M-28.96%2.81M961.93%3.96M-28.27%373K-13.99%4.45M-373.26%-1.3M59.36%-1.23M26.39%-1.55M
Total adjustment of non-cash items -85.74%1.91M-9.64%13.37M10.73%14.79M32.84%13.36M87.00%10.06M-26.39%5.38M20.45%1.5M46.05%850K-92.04%256K50.79%2.77M
-Depreciation and amortization 88.45%7.56M-36.13%4.01M-9.08%6.28M6.91%6.9M15.51%6.46M-17.96%5.59M-38.49%1.77M1,193.07%1.31M-41.69%1.32M-23.98%1.19M
-Reversal of impairment losses recognized in profit and loss -175.63%-6.62M96.57%8.76M23.64%4.46M25.93%3.6M--2.86M--------------0----
-Assets reserve and write-off ---315K--0--------------------------------
-Disposal profit 47.60%-437K-40.88%-834K43.30%-592K-54.90%-1.04M-657.30%-674K-888.89%-89K-93.89%-254K-205.41%-117K-133.80%-24K610.00%306K
-Net exchange gains and losses 200.78%129K-105.06%-128K5.03%2.53M332.91%2.41M133.37%556K-322.43%-1.67M-334.73%-392K-411.86%-605K-460.57%-1.52M2,672.73%849K
-Other non-cash items 2.37%1.6M-26.51%1.56M42.65%2.12M74.15%1.49M-44.55%855K719.28%1.54M129.92%377K29.13%266K7.45%476K16.85%423K
Changes in working capital 163.44%3.49M-10.28%-5.5M36.52%-4.99M-46.88%-7.86M-208.54%-5.35M79.44%-1.73M70.23%-1.49M146.26%1.22M922.06%2.09M-186.36%-1.66M
-Change in receivables 172.92%2.29M-185.56%-3.14M117.92%3.66M-864.84%-20.45M-131.31%-2.12M294.09%6.77M193.00%1.76M0.00%-756K3,034.30%8.13M-227.46%-465K
-Change in inventory -4,082.47%-7.73M-91.56%194K192.03%2.3M-1,001.81%-2.5M161.69%277K52.03%-449K163.13%827K159.19%705K-2,750.60%-2.37M108.11%385K
-Change in payables 525.06%9.09M51.66%-2.14M-158.73%-4.43M478.97%7.53M67.79%-1.99M-91.14%-6.17M-195.30%-1.76M131.10%968K-597.64%-4.43M-130.17%-946K
-Changes in other current assets 61.52%-162K93.55%-421K-186.43%-6.53M596.78%7.55M19.19%-1.52M-141.15%-1.88M-92.10%-2.31M-68.44%303K331.50%757K-199.53%-632K
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 51.89%-1.22M-22.06%-2.53M-6,596.77%-2.08M-675.00%-31K-157.14%-4K250.00%7K0.00%1K1K-1K500.00%6K
Other operating cash inflow (outflow) 000000-193K-1.7M00
Operating cash flow 0.67%21.47M39.33%21.33M84.79%15.31M-4.37%8.29M115.31%8.66M766.23%4.02M199.44%4.27M41.27%-928K180.10%1.11M48.94%-433K
Investing cash flow
Net PPE purchase and sale -101.63%-2.85M23.89%-1.41M60.72%-1.85M-102.40%-4.72M28.16%-2.33M-47.75%-3.25M42.33%-947K-187.60%-1.12M44.64%-666K17.41%-517K
Net investment product transactions -------------------366K--0----------------
Repayment of advance payments to other parties and cash income from loans ----------------140.57%931K--387K----------------
Dividends received (cash flow from investment activities) ----------------------------0.00%1K--------
Investing cash flow -101.63%-2.85M23.89%-1.41M60.72%-1.85M-167.12%-4.72M38.20%-1.77M18.22%-2.86M80.93%-561K-187.45%-1.12M44.64%-666K17.41%-517K
Financing cash flow
Net issuance payments of debt 20.81%-14.21M-144.69%-17.94M-77.44%-7.33M56.12%-4.13M-3,487.05%-9.42M-92.20%278K-223.60%-2.92M1,146.05%2.39M-242.78%-257K-14.17%1.07M
Increase or decrease of lease financing -----11.11%-70K---63K----------------28.81%-84K55.37%-54K-46.92%-191K
Cash dividends paid ---1.56M------------------------------------
Interest paid (cash flow from financing activities) 5.60%-2.14M18.90%-2.27M-58.84%-2.79M-74.68%-1.76M43.11%-1.01M13.62%-1.77M6.38%-440K45.26%-300K11.61%-510K-14.54%-520K
Net other fund-raising expenses -166.34%-678K-11.21%1.02M--1.15M----550.49%6.7M--1.03M----------------
Financing cash flow 3.12%-18.59M-113.76%-19.19M-52.35%-8.98M-58.23%-5.89M-705.84%-3.72M-130.47%-462K-188.51%-2M323.83%2M-58.49%-821K-45.71%361K
Net cash flow
Beginning cash position 11.25%8.54M130.32%7.67M-42.90%3.33M115.83%5.83M35.29%2.7M-56.44%2M-20.30%1M-58.48%1.01M-62.53%1.42M-56.42%2M
Current changes in cash -94.29%42K-83.60%735K292.65%4.48M-173.28%-2.33M351.49%3.17M127.21%703K128.48%1.71M96.50%-42K71.68%-375K27.19%-589K
Effect of exchange rate changes -303.91%-261K191.43%128K20.90%-140K-311.63%-177K-2,250.00%-43K140.00%2K0.00%-6K55.00%31K7.32%-38K-36.36%14K
Cash adjustments other than cash changes 0.00%1K--1K----------------------1K--------
End cash Position -2.57%8.32M11.25%8.54M130.32%7.67M-42.90%3.33M115.83%5.83M35.29%2.7M35.29%2.7M-20.30%1M-58.48%1.01M-62.53%1.42M
Free cash flow -3.96%18.44M49.36%19.2M490.45%12.85M-64.58%2.18M774.25%6.15M124.28%703K310.61%3.45M-31.01%-2.07M147.39%382K28.49%-1.05M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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