SG Stock MarketDetailed Quotes

VibroPower (BJD)

Watchlist
  • 0.048
  • +0.003+6.67%
10min DelayMarket Closed May 7 10:30 CST
3.54MMarket Cap-2.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BJD VibroPower

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
55.56%-843K
-2.31%-663K
-1.3M
-1.9M
-181.51%-648K
227.16%795K
243K
-154.85%-1.17M
83.42%2.14M
232.73%1.16M
Net profit before non-cash adjustment
77.33%133K
-2,241.18%-4M
---2.54M
--75K
102.64%187K
-116.74%-7.08M
---3.27M
104.75%133K
-466.49%-2.8M
62.90%764K
Total adjustment of non-cash items
105.13%125K
2,034.31%1.97M
--3.6M
---2.44M
-102.28%-102K
18.27%4.48M
--3.79M
-48.22%1.38M
119.64%2.67M
-10.58%1.22M
-Depreciation and amortization
-4.94%77K
14.73%592K
--81K
--81K
-39.44%516K
-22.40%852K
--1.1M
14.12%792K
7.43%694K
-6.92%646K
-Reversal of impairment losses recognized in profit and loss
----
8,119.05%1.73M
----
----
40.00%21K
--15K
----
----
271.43%26K
-84.09%7K
-Assets reserve and write-off
----
298.55%2.19M
----
----
-139.87%-1.1M
36.14%2.77M
--2.03M
-87.75%188K
2,061.97%1.54M
-6.58%71K
-Share of associates
120.00%1K
-219.05%-134K
---1K
---5K
-160.87%-42K
-40.52%69K
--116K
-25.57%131K
193.33%176K
-17.81%60K
-Disposal profit
--0
-1,368.38%-2.97M
---108K
---2.86M
--234K
--0
--0
--0
--0
--0
-Net exchange gains and losses
-128.44%-31K
976.19%184K
---165K
--109K
-105.43%-21K
2,376.47%387K
---17K
-509.38%-195K
-121.19%-32K
91.14%151K
-Other non-cash items
-67.09%78K
29.59%381K
---123K
--237K
-24.03%294K
-30.40%387K
--556K
70.80%468K
-2.84%274K
-28.61%282K
Changes in working capital
-336.27%-1.1M
286.63%1.37M
---2.35M
--466K
-121.57%-733K
1,331.52%3.4M
---276K
-218.83%-2.69M
376.87%2.26M
69.82%-817K
-Change in receivables
108.35%425K
122.22%375K
--1.95M
---5.09M
-245.77%-1.69M
197.23%1.16M
---1.19M
-226.45%-5.16M
538.24%4.08M
-189.95%-931K
-Change in inventory
-239.08%-295K
-88.87%195K
--32K
---87K
1,652.00%1.75M
113.32%100K
---751K
526.96%3.75M
-161.38%-879K
240.39%1.43M
-Change in payables
-118.19%-770K
280.18%609K
---4.05M
--4.23M
-121.78%-338K
61.67%1.55M
--960K
17.98%-1.78M
-1,272.43%-2.17M
110.35%185K
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
----
95.31%-3K
-540.00%-64K
-Changes in other current assets
-132.76%-461K
141.18%189K
---288K
--1.41M
-177.93%-459K
618.29%589K
--82K
-55.35%476K
182.96%1.07M
-99.22%-1.29M
-Changes in other current liabilities
----
----
----
----
----
----
--624K
-87.43%21K
208.44%167K
45.00%-154K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
42.68%-321K
-86.05%-560K
40.51%-301K
-506K
8.35%-395K
-10.80%-431K
14.32%-389K
Interest received (cash flow from operating activities)
3K
-50.00%1K
-94.87%2K
457.14%39K
Tax refund paid
0
421.74%74K
0
-12K
-64.29%-23K
61.11%-14K
-36K
113.16%5K
-222.58%-38K
0.00%31K
Other operating cash inflow (outflow)
0
0
-406K
0
0
0
0
0
0
0
Operating cash flow
55.84%-843K
26.08%-910K
---2.02M
---1.91M
-356.46%-1.23M
262.16%480K
---296K
-193.53%-1.56M
97.40%1.67M
165.35%845K
Investing cash flow
Net PPE purchase and sale
---28K
91.49%-8K
---5K
--0
-1,075.00%-94K
98.99%-8K
---792K
19.72%-452K
-603.75%-563K
97.55%-80K
Net business purchase and sale
-92.89%320K
--4.5M
--0
--4.5M
--0
----
----
----
----
----
Net changes in other investments
----
----
----
--63K
----
----
----
----
----
----
Investing cash flow
-93.60%292K
4,880.85%4.49M
---5K
--4.57M
-1,075.00%-94K
98.99%-8K
---792K
19.72%-452K
-603.75%-563K
97.55%-80K
Financing cash flow
Net issuance payments of debt
112.93%365K
-267.36%-1.68M
---50K
---2.82M
286.11%1.01M
61.43%-540K
---1.4M
136.59%449K
-257.73%-1.23M
-144.03%-343K
Net common stock issuance
----
----
----
----
----
----
----
--3.76M
--0
----
Increase or decrease of lease financing
7.69%-24K
-1.49%-68K
---24K
---26K
-15.52%-67K
-65.71%-58K
---35K
11.02%-105K
-8.26%-118K
-1.87%-109K
Interest paid (cash flow from financing activities)
-33.33%-104K
----
----
---78K
----
----
----
----
----
----
Financing cash flow
108.10%237K
-286.57%-1.75M
--271K
---2.93M
256.86%938K
58.33%-598K
---1.44M
405.28%4.11M
-197.57%-1.35M
-120.01%-452K
Net cash flow
Beginning cash position
-47.73%2.22M
-49.87%385K
--3.98M
--4.25M
-16.07%768K
-73.22%915K
--3.42M
-15.81%1.34M
24.92%1.59M
-65.61%1.28M
Current changes in cash
-16.30%-314K
573.90%1.83M
---1.76M
---270K
-207.14%-387K
95.01%-126K
---2.52M
972.50%2.09M
-176.68%-240K
113.63%313K
Effect of exchange rate changes
57.14%-3K
-50.00%2K
--2K
---7K
119.05%4K
-200.00%-21K
--21K
-58.33%-19K
-340.00%-12K
103.62%5K
End cash Position
-52.06%1.91M
476.88%2.22M
--2.22M
--3.98M
-49.87%385K
-16.07%768K
--915K
154.62%3.42M
-15.81%1.34M
24.92%1.59M
Free cash flow
54.37%-871K
30.72%-918K
---2.03M
---1.91M
-380.72%-1.33M
143.38%472K
---1.09M
-336.15%-2.01M
13.00%852K
116.55%754K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Dec 31, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 55.56%-843K-2.31%-663K-1.3M-1.9M-181.51%-648K227.16%795K243K-154.85%-1.17M83.42%2.14M232.73%1.16M
Net profit before non-cash adjustment 77.33%133K-2,241.18%-4M---2.54M--75K102.64%187K-116.74%-7.08M---3.27M104.75%133K-466.49%-2.8M62.90%764K
Total adjustment of non-cash items 105.13%125K2,034.31%1.97M--3.6M---2.44M-102.28%-102K18.27%4.48M--3.79M-48.22%1.38M119.64%2.67M-10.58%1.22M
-Depreciation and amortization -4.94%77K14.73%592K--81K--81K-39.44%516K-22.40%852K--1.1M14.12%792K7.43%694K-6.92%646K
-Reversal of impairment losses recognized in profit and loss ----8,119.05%1.73M--------40.00%21K--15K--------271.43%26K-84.09%7K
-Assets reserve and write-off ----298.55%2.19M---------139.87%-1.1M36.14%2.77M--2.03M-87.75%188K2,061.97%1.54M-6.58%71K
-Share of associates 120.00%1K-219.05%-134K---1K---5K-160.87%-42K-40.52%69K--116K-25.57%131K193.33%176K-17.81%60K
-Disposal profit --0-1,368.38%-2.97M---108K---2.86M--234K--0--0--0--0--0
-Net exchange gains and losses -128.44%-31K976.19%184K---165K--109K-105.43%-21K2,376.47%387K---17K-509.38%-195K-121.19%-32K91.14%151K
-Other non-cash items -67.09%78K29.59%381K---123K--237K-24.03%294K-30.40%387K--556K70.80%468K-2.84%274K-28.61%282K
Changes in working capital -336.27%-1.1M286.63%1.37M---2.35M--466K-121.57%-733K1,331.52%3.4M---276K-218.83%-2.69M376.87%2.26M69.82%-817K
-Change in receivables 108.35%425K122.22%375K--1.95M---5.09M-245.77%-1.69M197.23%1.16M---1.19M-226.45%-5.16M538.24%4.08M-189.95%-931K
-Change in inventory -239.08%-295K-88.87%195K--32K---87K1,652.00%1.75M113.32%100K---751K526.96%3.75M-161.38%-879K240.39%1.43M
-Change in payables -118.19%-770K280.18%609K---4.05M--4.23M-121.78%-338K61.67%1.55M--960K17.98%-1.78M-1,272.43%-2.17M110.35%185K
-Provision for loans, leases and other losses --------------------------------95.31%-3K-540.00%-64K
-Changes in other current assets -132.76%-461K141.18%189K---288K--1.41M-177.93%-459K618.29%589K--82K-55.35%476K182.96%1.07M-99.22%-1.29M
-Changes in other current liabilities --------------------------624K-87.43%21K208.44%167K45.00%-154K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 42.68%-321K-86.05%-560K40.51%-301K-506K8.35%-395K-10.80%-431K14.32%-389K
Interest received (cash flow from operating activities) 3K-50.00%1K-94.87%2K457.14%39K
Tax refund paid 0421.74%74K0-12K-64.29%-23K61.11%-14K-36K113.16%5K-222.58%-38K0.00%31K
Other operating cash inflow (outflow) 00-406K0000000
Operating cash flow 55.84%-843K26.08%-910K---2.02M---1.91M-356.46%-1.23M262.16%480K---296K-193.53%-1.56M97.40%1.67M165.35%845K
Investing cash flow
Net PPE purchase and sale ---28K91.49%-8K---5K--0-1,075.00%-94K98.99%-8K---792K19.72%-452K-603.75%-563K97.55%-80K
Net business purchase and sale -92.89%320K--4.5M--0--4.5M--0--------------------
Net changes in other investments --------------63K------------------------
Investing cash flow -93.60%292K4,880.85%4.49M---5K--4.57M-1,075.00%-94K98.99%-8K---792K19.72%-452K-603.75%-563K97.55%-80K
Financing cash flow
Net issuance payments of debt 112.93%365K-267.36%-1.68M---50K---2.82M286.11%1.01M61.43%-540K---1.4M136.59%449K-257.73%-1.23M-144.03%-343K
Net common stock issuance ------------------------------3.76M--0----
Increase or decrease of lease financing 7.69%-24K-1.49%-68K---24K---26K-15.52%-67K-65.71%-58K---35K11.02%-105K-8.26%-118K-1.87%-109K
Interest paid (cash flow from financing activities) -33.33%-104K-----------78K------------------------
Financing cash flow 108.10%237K-286.57%-1.75M--271K---2.93M256.86%938K58.33%-598K---1.44M405.28%4.11M-197.57%-1.35M-120.01%-452K
Net cash flow
Beginning cash position -47.73%2.22M-49.87%385K--3.98M--4.25M-16.07%768K-73.22%915K--3.42M-15.81%1.34M24.92%1.59M-65.61%1.28M
Current changes in cash -16.30%-314K573.90%1.83M---1.76M---270K-207.14%-387K95.01%-126K---2.52M972.50%2.09M-176.68%-240K113.63%313K
Effect of exchange rate changes 57.14%-3K-50.00%2K--2K---7K119.05%4K-200.00%-21K--21K-58.33%-19K-340.00%-12K103.62%5K
End cash Position -52.06%1.91M476.88%2.22M--2.22M--3.98M-49.87%385K-16.07%768K--915K154.62%3.42M-15.81%1.34M24.92%1.59M
Free cash flow 54.37%-871K30.72%-918K---2.03M---1.91M-380.72%-1.33M143.38%472K---1.09M-336.15%-2.01M13.00%852K116.55%754K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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