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BEZ Beng Kuang - watch list

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  • 0.179
  • -0.004-2.19%
10min DelayMarket Closed Jun 14 17:08 CST
35.66MMarket Cap10.53P/E (TTM)

Beng Kuang - watch list 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
-20.66%7.69M
47.32%9.69M
-20.47%6.58M
-36.24%8.27M
27.33%12.98M
3.99M
-5.45%3.3M
19.25%3.8M
48.70%1.89M
4.73%10.19M
Net profit before non-cash adjustment
133.45%7.92M
-40.86%-23.67M
15.64%-16.8M
-3,861.06%-19.92M
95.64%-502.82K
---972.82K
94.09%-121K
260.50%2.8M
-75.91%-2.21M
-0.13%-11.53M
Total adjustment of non-cash items
-86.01%4.2M
40.53%29.99M
3.01%21.34M
230.29%20.72M
-41.11%6.27M
--4.45M
-22.21%2.11M
-264.51%-2.78M
-19.97%2.49M
-32.76%10.65M
-Depreciation and amortization
-54.18%3.04M
-19.94%6.64M
-4.34%8.3M
5.48%8.68M
3.90%8.22M
--2.7M
7.03%1.98M
-13.40%1.79M
-15.45%1.76M
-16.33%7.92M
-Reversal of impairment losses recognized in profit and loss
-99.31%44.5K
-14.47%6.41M
-21.04%7.5M
2,790.52%9.5M
28.34%328.49K
--147.49K
-54.35%21K
408.51%145K
1,600.00%15K
31.85%255.95K
-Assets reserve and write-off
-36.33%2.21M
17.75%3.48M
635.40%2.95M
--401.44K
----
----
----
----
----
----
-Disposal profit
-156.59%-5.78M
21,546.56%10.21M
112.24%47.16K
93.72%-385.21K
-2,264.46%-6.13M
---107.83K
-115.94%-33K
-2,499.57%-5.98M
40.00%-12K
208.27%283.3K
-Net exchange gains and losses
88.26%-25.6K
69.79%-218.01K
-293.60%-721.69K
-12.05%372.78K
160.05%423.85K
--547.85K
-114.67%-395K
145.16%401K
-171.04%-130K
-121.03%-705.84K
-Deferred income tax
96.16%2.9M
58.48%1.48M
377.36%933.09K
-82.28%195.47K
950.53%1.1M
--566.29K
-41.18%50K
213.98%292K
32.65%195K
-61.04%105.02K
-Other non-cash items
-9.83%1.8M
-14.76%1.99M
18.92%2.34M
-15.48%1.96M
-16.90%2.32M
--599.46K
-31.18%490K
-17.17%574K
-8.07%661K
-0.88%2.8M
Changes in working capital
-231.30%-4.42M
65.19%3.37M
-72.71%2.04M
3.68%7.47M
-34.92%7.21M
--511.62K
-53.71%1.3M
16.25%3.77M
382.40%1.62M
104.82%11.07M
-Change in receivables
-579.64%-9.41M
211.31%1.96M
-141.78%-1.76M
1,796.79%4.22M
103.62%222.49K
---221.51K
189.45%1.22M
102.13%155K
63.76%-932K
-161.06%-6.14M
-Change in inventory
835.28%506.28K
-90.89%54.13K
-21.99%594.31K
-87.28%761.82K
-40.17%5.99M
--308.08K
418.12%2.26M
-52.57%3.29M
-85.92%130K
1,316.06%10.01M
-Change in payables
148.08%4.46M
-44.42%1.8M
30.40%3.23M
80.39%2.48M
-81.53%1.37M
--733.97K
-164.69%-2.46M
-75.76%887K
68.52%2.22M
308.08%7.44M
-Changes in other current assets
106.49%28.89K
-1,752.98%-445.16K
-327.82%-24.02K
102.79%10.55K
-63.72%-377.92K
---308.92K
576.67%286K
-629.87%-562K
186.25%207K
11.18%-230.83K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.68%-1.82M
38.74%-1.45M
-28.63%-2.36M
3.75%-1.83M
17.84%-1.91M
-501.53K
41.00%-341K
9.79%-525K
9.12%-538K
-0.51%-2.32M
Interest received (cash flow from operating activities)
55.48%8.41K
-16.21%5.41K
-34.07%6.45K
-48.06%9.79K
33.26%18.84K
11.84K
100.00%2K
0.00%2K
50.00%3K
140.70%14.14K
Tax refund paid
-101.50%-1.74M
-158.34%-862.5K
-35.92%-333.87K
62.71%-245.63K
-39.68%-658.72K
-20.72K
21.62%-232K
-527.91%-270K
-72.15%-136K
-16.85%-471.58K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-43.91%4.15M
89.83%7.39M
-37.23%3.89M
-40.52%6.2M
40.68%10.43M
--3.48M
4.29%2.72M
17.30%3M
102.32%1.22M
5.53%7.41M
Investing cash flow
Net PPE purchase and sale
584.14%778.61K
85.34%-160.82K
-31.07%-1.1M
66.57%-837.18K
-673.61%-2.5M
--22.53K
-444.44%-713K
-255.05%-752K
-4,148.00%-1.06M
124.61%436.62K
Net business purchase and sale
62,385.98%11.35M
-18,122.00%-18.22K
---100
--0
--54.44K
----
--93K
----
----
--0
Net changes in other investments
----
----
----
----
--13.42M
----
----
--13.46M
----
----
Investing cash flow
6,873.95%12.13M
83.68%-179.04K
-31.08%-1.1M
-107.63%-837.18K
2,411.70%10.97M
---61.54K
-399.52%-620K
2,520.62%12.71M
-4,148.00%-1.06M
123.20%436.62K
Financing cash flow
Net issuance payments of debt
-101.86%-8.11M
-1,484.22%-4.02M
90.14%-253.46K
84.56%-2.57M
-186.03%-16.65M
---862.81K
-450.68%-2.41M
-563.39%-12.9M
77.07%-468K
-72.18%-5.82M
Net common stock issuance
----
----
--4.47M
--0
----
----
----
----
----
----
Increase or decrease of lease financing
27.59%-1.23M
31.24%-1.7M
-3.92%-2.47M
-28.43%-2.38M
-774.95%-1.85M
---1.36M
-183.33%-323K
-322.86%-148K
29.41%-24K
83.15%-211.47K
Cash dividends for minorities
36.15%-1M
-99.77%-1.57M
-220.00%-784K
84.76%-245K
-17.14%-1.61M
---200
--0
-309.95%-1.61M
----
-460.00%-1.37M
Interest paid (cash flow from financing activities)
28.45%-85.76K
33.85%-119.86K
38.01%-181.2K
52.51%-292.28K
-61.99%-615.41K
---227.41K
44.96%-71K
-2,560.00%-133K
-0.55%-184K
-37.13%-379.92K
Net other fund-raising expenses
----
----
-81.66%-483.2K
-105.80%-265.99K
79.03%-129.25K
--141.75K
97.56%-23K
-188.28%-497K
284.44%249K
-306.75%-616.34K
Financing cash flow
-40.83%-10.42M
-2,551.49%-7.4M
105.25%301.83K
72.42%-5.75M
-148.21%-20.85M
---2.3M
-8.68%-2.83M
-742.78%-15.29M
82.16%-427K
-72.88%-8.4M
Net cash flow
Beginning cash position
-6.26%4.36M
205.28%4.65M
-21.77%1.52M
38.65%1.95M
-28.16%1.4M
--816K
5.86%1.52M
527.01%1.09M
-30.47%1.36M
22.18%1.96M
Current changes in cash
3,237.19%5.85M
-106.02%-186.59K
908.24%3.1M
-169.80%-383.35K
200.12%549.18K
--1.12M
-435.65%-725K
-65.42%426K
85.28%-267K
-292.46%-548.53K
Effect of exchange rate changes
75.86%-25.3K
-453.71%-104.8K
172.87%29.63K
-557.50%-40.66K
-191.01%-6.18K
---28.18K
150.00%23K
-96.43%1K
-106.25%-2K
-103.04%-2.13K
End cash Position
133.66%10.19M
-6.26%4.36M
205.28%4.65M
-21.77%1.52M
38.65%1.95M
--1.95M
-49.13%816K
5.86%1.52M
527.01%1.09M
-28.16%1.4M
Free cash flow
-53.40%3.22M
169.39%6.91M
-39.31%2.57M
-35.35%4.23M
14.34%6.54M
--2.39M
-4.73%2M
1.51%2.01M
-69.25%143K
20.32%5.72M
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 -20.66%7.69M47.32%9.69M-20.47%6.58M-36.24%8.27M27.33%12.98M3.99M-5.45%3.3M19.25%3.8M48.70%1.89M4.73%10.19M
Net profit before non-cash adjustment 133.45%7.92M-40.86%-23.67M15.64%-16.8M-3,861.06%-19.92M95.64%-502.82K---972.82K94.09%-121K260.50%2.8M-75.91%-2.21M-0.13%-11.53M
Total adjustment of non-cash items -86.01%4.2M40.53%29.99M3.01%21.34M230.29%20.72M-41.11%6.27M--4.45M-22.21%2.11M-264.51%-2.78M-19.97%2.49M-32.76%10.65M
-Depreciation and amortization -54.18%3.04M-19.94%6.64M-4.34%8.3M5.48%8.68M3.90%8.22M--2.7M7.03%1.98M-13.40%1.79M-15.45%1.76M-16.33%7.92M
-Reversal of impairment losses recognized in profit and loss -99.31%44.5K-14.47%6.41M-21.04%7.5M2,790.52%9.5M28.34%328.49K--147.49K-54.35%21K408.51%145K1,600.00%15K31.85%255.95K
-Assets reserve and write-off -36.33%2.21M17.75%3.48M635.40%2.95M--401.44K------------------------
-Disposal profit -156.59%-5.78M21,546.56%10.21M112.24%47.16K93.72%-385.21K-2,264.46%-6.13M---107.83K-115.94%-33K-2,499.57%-5.98M40.00%-12K208.27%283.3K
-Net exchange gains and losses 88.26%-25.6K69.79%-218.01K-293.60%-721.69K-12.05%372.78K160.05%423.85K--547.85K-114.67%-395K145.16%401K-171.04%-130K-121.03%-705.84K
-Deferred income tax 96.16%2.9M58.48%1.48M377.36%933.09K-82.28%195.47K950.53%1.1M--566.29K-41.18%50K213.98%292K32.65%195K-61.04%105.02K
-Other non-cash items -9.83%1.8M-14.76%1.99M18.92%2.34M-15.48%1.96M-16.90%2.32M--599.46K-31.18%490K-17.17%574K-8.07%661K-0.88%2.8M
Changes in working capital -231.30%-4.42M65.19%3.37M-72.71%2.04M3.68%7.47M-34.92%7.21M--511.62K-53.71%1.3M16.25%3.77M382.40%1.62M104.82%11.07M
-Change in receivables -579.64%-9.41M211.31%1.96M-141.78%-1.76M1,796.79%4.22M103.62%222.49K---221.51K189.45%1.22M102.13%155K63.76%-932K-161.06%-6.14M
-Change in inventory 835.28%506.28K-90.89%54.13K-21.99%594.31K-87.28%761.82K-40.17%5.99M--308.08K418.12%2.26M-52.57%3.29M-85.92%130K1,316.06%10.01M
-Change in payables 148.08%4.46M-44.42%1.8M30.40%3.23M80.39%2.48M-81.53%1.37M--733.97K-164.69%-2.46M-75.76%887K68.52%2.22M308.08%7.44M
-Changes in other current assets 106.49%28.89K-1,752.98%-445.16K-327.82%-24.02K102.79%10.55K-63.72%-377.92K---308.92K576.67%286K-629.87%-562K186.25%207K11.18%-230.83K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.68%-1.82M38.74%-1.45M-28.63%-2.36M3.75%-1.83M17.84%-1.91M-501.53K41.00%-341K9.79%-525K9.12%-538K-0.51%-2.32M
Interest received (cash flow from operating activities) 55.48%8.41K-16.21%5.41K-34.07%6.45K-48.06%9.79K33.26%18.84K11.84K100.00%2K0.00%2K50.00%3K140.70%14.14K
Tax refund paid -101.50%-1.74M-158.34%-862.5K-35.92%-333.87K62.71%-245.63K-39.68%-658.72K-20.72K21.62%-232K-527.91%-270K-72.15%-136K-16.85%-471.58K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -43.91%4.15M89.83%7.39M-37.23%3.89M-40.52%6.2M40.68%10.43M--3.48M4.29%2.72M17.30%3M102.32%1.22M5.53%7.41M
Investing cash flow
Net PPE purchase and sale 584.14%778.61K85.34%-160.82K-31.07%-1.1M66.57%-837.18K-673.61%-2.5M--22.53K-444.44%-713K-255.05%-752K-4,148.00%-1.06M124.61%436.62K
Net business purchase and sale 62,385.98%11.35M-18,122.00%-18.22K---100--0--54.44K------93K----------0
Net changes in other investments ------------------13.42M----------13.46M--------
Investing cash flow 6,873.95%12.13M83.68%-179.04K-31.08%-1.1M-107.63%-837.18K2,411.70%10.97M---61.54K-399.52%-620K2,520.62%12.71M-4,148.00%-1.06M123.20%436.62K
Financing cash flow
Net issuance payments of debt -101.86%-8.11M-1,484.22%-4.02M90.14%-253.46K84.56%-2.57M-186.03%-16.65M---862.81K-450.68%-2.41M-563.39%-12.9M77.07%-468K-72.18%-5.82M
Net common stock issuance ----------4.47M--0------------------------
Increase or decrease of lease financing 27.59%-1.23M31.24%-1.7M-3.92%-2.47M-28.43%-2.38M-774.95%-1.85M---1.36M-183.33%-323K-322.86%-148K29.41%-24K83.15%-211.47K
Cash dividends for minorities 36.15%-1M-99.77%-1.57M-220.00%-784K84.76%-245K-17.14%-1.61M---200--0-309.95%-1.61M-----460.00%-1.37M
Interest paid (cash flow from financing activities) 28.45%-85.76K33.85%-119.86K38.01%-181.2K52.51%-292.28K-61.99%-615.41K---227.41K44.96%-71K-2,560.00%-133K-0.55%-184K-37.13%-379.92K
Net other fund-raising expenses ---------81.66%-483.2K-105.80%-265.99K79.03%-129.25K--141.75K97.56%-23K-188.28%-497K284.44%249K-306.75%-616.34K
Financing cash flow -40.83%-10.42M-2,551.49%-7.4M105.25%301.83K72.42%-5.75M-148.21%-20.85M---2.3M-8.68%-2.83M-742.78%-15.29M82.16%-427K-72.88%-8.4M
Net cash flow
Beginning cash position -6.26%4.36M205.28%4.65M-21.77%1.52M38.65%1.95M-28.16%1.4M--816K5.86%1.52M527.01%1.09M-30.47%1.36M22.18%1.96M
Current changes in cash 3,237.19%5.85M-106.02%-186.59K908.24%3.1M-169.80%-383.35K200.12%549.18K--1.12M-435.65%-725K-65.42%426K85.28%-267K-292.46%-548.53K
Effect of exchange rate changes 75.86%-25.3K-453.71%-104.8K172.87%29.63K-557.50%-40.66K-191.01%-6.18K---28.18K150.00%23K-96.43%1K-106.25%-2K-103.04%-2.13K
End cash Position 133.66%10.19M-6.26%4.36M205.28%4.65M-21.77%1.52M38.65%1.95M--1.95M-49.13%816K5.86%1.52M527.01%1.09M-28.16%1.4M
Free cash flow -53.40%3.22M169.39%6.91M-39.31%2.57M-35.35%4.23M14.34%6.54M--2.39M-4.73%2M1.51%2.01M-69.25%143K20.32%5.72M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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