SG Stock MarketDetailed Quotes

Sin Heng Mach (BKA)

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  • 0.675
  • -0.010-1.46%
10min DelayMarket Closed May 15 16:52 CST
73.41MMarket Cap14.36P/E (TTM)

BKA Sin Heng Mach

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
10.58%17.02M
-47.97%15.39M
123.09%29.58M
-67.79%13.26M
112.19%41.15M
-3.98%19.4M
-36.02%20.2M
-45.93%10.25M
48.68%10M
-305.50%-2.73M
Net profit before non-cash adjustment
-19.31%6.05M
-23.35%7.49M
122.39%9.77M
-8.78%4.4M
537.30%4.82M
137.44%756K
65.33%-2.02M
86.13%-494K
99.41%-19K
-251.09%-621K
Total adjustment of non-cash items
1.07%4.93M
1.41%4.87M
-21.56%4.81M
-28.11%6.13M
13.96%8.52M
-41.35%7.48M
-33.95%12.75M
-62.86%2.24M
-19.56%4.47M
-36.69%2.81M
-Depreciation and amortization
-3.74%5.97M
-7.84%6.2M
-5.18%6.72M
-9.04%7.09M
-6.65%7.8M
-23.55%8.35M
-16.78%10.92M
-25.69%2.46M
-17.05%2.65M
-14.18%2.82M
-Reversal of impairment losses recognized in profit and loss
-66.67%27K
-78.51%81K
646.38%377K
81.20%-69K
-639.71%-367K
-96.47%68K
-55.53%1.93M
-50.92%1.77M
-82.57%129K
--34K
-Assets reserve and write-off
----
----
----
----
----
8.43%-239K
-611.76%-261K
15.29%-1.22M
18.96%1.15M
-131.30%-164K
-Disposal profit
30.71%-176K
81.13%-254K
-192.61%-1.35M
-391.14%-460K
59.60%158K
186.09%99K
-11,400.00%-115K
-126.09%-30K
-145.28%-24K
-193.55%-116K
-Net exchange gains and losses
-804.55%-199K
-83.33%-22K
92.59%-12K
-117.86%-162K
195.98%907K
-47,350.00%-945K
-98.08%2K
-653.95%-421K
128.41%402K
-54.55%20K
-Other non-cash items
38.74%-691K
-20.38%-1.13M
-243.22%-937K
-1,041.38%-273K
-80.00%29K
-47.08%145K
-83.78%274K
-190.70%-322K
-61.11%168K
-53.29%213K
Changes in working capital
100.00%6.05M
-79.84%3.02M
448.26%15M
-90.17%2.74M
149.22%27.81M
17.90%11.16M
-47.67%9.47M
-48.44%8.5M
26.31%5.55M
-39.75%-4.92M
-Change in receivables
250.04%1.99M
29.52%-1.32M
9.06%-1.88M
-113.96%-2.06M
3,315.24%14.79M
106.75%433K
-207.65%-6.42M
-44.26%5.54M
-1,623.01%-5.36M
-112.84%-8.62M
-Change in inventory
-16.22%4.12M
-67.57%4.92M
221.33%15.16M
-62.47%4.72M
11.26%12.57M
-33.79%11.3M
15.72%17.06M
-73.68%2.53M
572.58%11.38M
127.43%3.96M
-Change in payables
89.98%-57K
-133.18%-569K
1,991.46%1.72M
-82.06%82K
180.32%457K
51.66%-569K
55.02%-1.18M
114.16%434K
-120.20%-474K
79.12%-252K
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
44.03%-680K
8.99%-1.22M
-158.22%-1.34M
-11.18%-517K
38.16%-465K
-37.23%-752K
46.95%-548K
-141.82%-133K
53.98%-214K
69.61%-141K
Other operating cash inflow (outflow)
-388.72%-11.09M
87.04%-2.27M
16.17%-17.52M
-52.47%-20.9M
-199.04%-13.71M
-4.58M
0
0
0
0
Operating cash flow
-55.96%5.24M
11.02%11.9M
231.46%10.72M
-130.23%-8.16M
91.92%26.98M
-28.45%14.06M
-35.65%19.65M
-46.47%10.11M
56.30%9.79M
-432.18%-2.87M
Investing cash flow
Net PPE purchase and sale
221.88%117K
-135.69%-96K
89.44%269K
6.77%142K
1,050.00%133K
98.49%-14K
76.68%-926K
116.55%504K
-2,154.76%-947K
-2,134.78%-468K
Net intangibles purchase and sale
--0
---1.29M
----
----
----
----
----
----
----
----
Net investment property transactions
---3.08M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
50.67%-9.44M
-1,571.31%-19.13M
--1.3M
--0
---1.8M
--0
----
----
--0
----
Interest received (cash flow from investment activities)
-30.40%916K
17.50%1.32M
232.34%1.12M
118.83%337K
-53.05%154K
-53.87%328K
178.82%711K
505.88%515K
51.79%85K
5.56%57K
Net changes in other investments
----
---1.29M
----
----
----
----
----
----
----
----
Investing cash flow
40.17%-11.48M
-813.76%-19.19M
461.38%2.69M
131.66%479K
-581.85%-1.51M
246.05%314K
94.20%-215K
134.41%1.02M
-6,257.14%-862K
-567.05%-411K
Financing cash flow
Net issuance payments of debt
----
--0
-200.00%-1.14M
--1.14M
--0
----
36.85%-6.11M
-16.44%-7.47M
66.90%-800K
720.91%2.58M
Net common stock issuance
--0
72.98%-472K
---1.75M
--0
---236K
--0
----
----
----
----
Increase or decrease of lease financing
107.48%218K
-747.33%-2.91M
-81.80%450K
165.01%2.47M
40.64%-3.8M
24.14%-6.41M
52.00%-8.45M
82.36%-1.58M
57.29%-1.76M
-4.19%-3.26M
Cash dividends paid
-98.25%-10.88M
-38.22%-5.49M
30.01%-3.97M
0.53%-5.67M
---5.7M
----
----
----
----
----
Interest paid (cash flow from financing activities)
-19.68%-225K
-2.73%-188K
-185.94%-183K
65.03%-64K
61.31%-183K
51.98%-473K
49.33%-985K
56.14%-193K
48.16%-253K
47.06%-270K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
-515.12%-4.52M
27.45%3.81M
Financing cash flow
-20.13%-10.88M
-37.59%-9.06M
-209.54%-6.58M
78.57%-2.13M
-44.22%-9.92M
55.71%-6.88M
52.70%-15.54M
66.82%-7.34M
5.52%-7.33M
371.01%2.87M
Net cash flow
Beginning cash position
-35.66%28.72M
17.31%44.64M
-20.76%38.05M
47.21%48.02M
30.07%32.62M
18.45%25.08M
-22.59%21.17M
-21.84%21.3M
-32.27%19.67M
-31.06%20.1M
Current changes in cash
-4.74%-17.12M
-339.46%-16.35M
169.63%6.83M
-163.06%-9.8M
107.49%15.55M
92.18%7.49M
164.82%3.9M
161.34%3.79M
208.19%1.6M
-284.11%-411K
Effect of exchange rate changes
-30.93%297K
279.17%430K
-47.24%-240K
-10.14%-163K
-408.33%-148K
500.00%48K
104.91%8K
-110.91%-12K
109.94%31K
-110.00%-21K
End cash Position
-58.59%11.89M
-35.66%28.72M
17.31%44.64M
-20.76%38.05M
47.21%48.02M
30.07%32.62M
18.45%25.08M
18.45%25.08M
-21.84%21.3M
-32.27%19.67M
Free cash flow
-54.94%5.16M
122.81%11.46M
160.76%5.14M
-131.44%-8.46M
93.35%26.92M
-20.41%13.92M
-33.83%17.49M
-39.64%9.52M
41.11%8.77M
-499.65%-3.38M
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 10.58%17.02M-47.97%15.39M123.09%29.58M-67.79%13.26M112.19%41.15M-3.98%19.4M-36.02%20.2M-45.93%10.25M48.68%10M-305.50%-2.73M
Net profit before non-cash adjustment -19.31%6.05M-23.35%7.49M122.39%9.77M-8.78%4.4M537.30%4.82M137.44%756K65.33%-2.02M86.13%-494K99.41%-19K-251.09%-621K
Total adjustment of non-cash items 1.07%4.93M1.41%4.87M-21.56%4.81M-28.11%6.13M13.96%8.52M-41.35%7.48M-33.95%12.75M-62.86%2.24M-19.56%4.47M-36.69%2.81M
-Depreciation and amortization -3.74%5.97M-7.84%6.2M-5.18%6.72M-9.04%7.09M-6.65%7.8M-23.55%8.35M-16.78%10.92M-25.69%2.46M-17.05%2.65M-14.18%2.82M
-Reversal of impairment losses recognized in profit and loss -66.67%27K-78.51%81K646.38%377K81.20%-69K-639.71%-367K-96.47%68K-55.53%1.93M-50.92%1.77M-82.57%129K--34K
-Assets reserve and write-off --------------------8.43%-239K-611.76%-261K15.29%-1.22M18.96%1.15M-131.30%-164K
-Disposal profit 30.71%-176K81.13%-254K-192.61%-1.35M-391.14%-460K59.60%158K186.09%99K-11,400.00%-115K-126.09%-30K-145.28%-24K-193.55%-116K
-Net exchange gains and losses -804.55%-199K-83.33%-22K92.59%-12K-117.86%-162K195.98%907K-47,350.00%-945K-98.08%2K-653.95%-421K128.41%402K-54.55%20K
-Other non-cash items 38.74%-691K-20.38%-1.13M-243.22%-937K-1,041.38%-273K-80.00%29K-47.08%145K-83.78%274K-190.70%-322K-61.11%168K-53.29%213K
Changes in working capital 100.00%6.05M-79.84%3.02M448.26%15M-90.17%2.74M149.22%27.81M17.90%11.16M-47.67%9.47M-48.44%8.5M26.31%5.55M-39.75%-4.92M
-Change in receivables 250.04%1.99M29.52%-1.32M9.06%-1.88M-113.96%-2.06M3,315.24%14.79M106.75%433K-207.65%-6.42M-44.26%5.54M-1,623.01%-5.36M-112.84%-8.62M
-Change in inventory -16.22%4.12M-67.57%4.92M221.33%15.16M-62.47%4.72M11.26%12.57M-33.79%11.3M15.72%17.06M-73.68%2.53M572.58%11.38M127.43%3.96M
-Change in payables 89.98%-57K-133.18%-569K1,991.46%1.72M-82.06%82K180.32%457K51.66%-569K55.02%-1.18M114.16%434K-120.20%-474K79.12%-252K
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 44.03%-680K8.99%-1.22M-158.22%-1.34M-11.18%-517K38.16%-465K-37.23%-752K46.95%-548K-141.82%-133K53.98%-214K69.61%-141K
Other operating cash inflow (outflow) -388.72%-11.09M87.04%-2.27M16.17%-17.52M-52.47%-20.9M-199.04%-13.71M-4.58M0000
Operating cash flow -55.96%5.24M11.02%11.9M231.46%10.72M-130.23%-8.16M91.92%26.98M-28.45%14.06M-35.65%19.65M-46.47%10.11M56.30%9.79M-432.18%-2.87M
Investing cash flow
Net PPE purchase and sale 221.88%117K-135.69%-96K89.44%269K6.77%142K1,050.00%133K98.49%-14K76.68%-926K116.55%504K-2,154.76%-947K-2,134.78%-468K
Net intangibles purchase and sale --0---1.29M--------------------------------
Net investment property transactions ---3.08M--0--------------------------------
Net investment product transactions 50.67%-9.44M-1,571.31%-19.13M--1.3M--0---1.8M--0----------0----
Interest received (cash flow from investment activities) -30.40%916K17.50%1.32M232.34%1.12M118.83%337K-53.05%154K-53.87%328K178.82%711K505.88%515K51.79%85K5.56%57K
Net changes in other investments -------1.29M--------------------------------
Investing cash flow 40.17%-11.48M-813.76%-19.19M461.38%2.69M131.66%479K-581.85%-1.51M246.05%314K94.20%-215K134.41%1.02M-6,257.14%-862K-567.05%-411K
Financing cash flow
Net issuance payments of debt ------0-200.00%-1.14M--1.14M--0----36.85%-6.11M-16.44%-7.47M66.90%-800K720.91%2.58M
Net common stock issuance --072.98%-472K---1.75M--0---236K--0----------------
Increase or decrease of lease financing 107.48%218K-747.33%-2.91M-81.80%450K165.01%2.47M40.64%-3.8M24.14%-6.41M52.00%-8.45M82.36%-1.58M57.29%-1.76M-4.19%-3.26M
Cash dividends paid -98.25%-10.88M-38.22%-5.49M30.01%-3.97M0.53%-5.67M---5.7M--------------------
Interest paid (cash flow from financing activities) -19.68%-225K-2.73%-188K-185.94%-183K65.03%-64K61.31%-183K51.98%-473K49.33%-985K56.14%-193K48.16%-253K47.06%-270K
Net other fund-raising expenses ---------------------------------515.12%-4.52M27.45%3.81M
Financing cash flow -20.13%-10.88M-37.59%-9.06M-209.54%-6.58M78.57%-2.13M-44.22%-9.92M55.71%-6.88M52.70%-15.54M66.82%-7.34M5.52%-7.33M371.01%2.87M
Net cash flow
Beginning cash position -35.66%28.72M17.31%44.64M-20.76%38.05M47.21%48.02M30.07%32.62M18.45%25.08M-22.59%21.17M-21.84%21.3M-32.27%19.67M-31.06%20.1M
Current changes in cash -4.74%-17.12M-339.46%-16.35M169.63%6.83M-163.06%-9.8M107.49%15.55M92.18%7.49M164.82%3.9M161.34%3.79M208.19%1.6M-284.11%-411K
Effect of exchange rate changes -30.93%297K279.17%430K-47.24%-240K-10.14%-163K-408.33%-148K500.00%48K104.91%8K-110.91%-12K109.94%31K-110.00%-21K
End cash Position -58.59%11.89M-35.66%28.72M17.31%44.64M-20.76%38.05M47.21%48.02M30.07%32.62M18.45%25.08M18.45%25.08M-21.84%21.3M-32.27%19.67M
Free cash flow -54.94%5.16M122.81%11.46M160.76%5.14M-131.44%-8.46M93.35%26.92M-20.41%13.92M-33.83%17.49M-39.64%9.52M41.11%8.77M-499.65%-3.38M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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