SG Stock MarketDetailed Quotes

Chemical Ind (C05)

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  • 0.500
  • 0.0000.00%
10min DelayMarket Closed Apr 30 09:54 CST
37.97MMarket Cap-1.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

C05 Chemical Ind

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
75.85%9.82M
219.22%5.58M
-153.66%-4.68M
-44.59%8.73M
30.71%15.75M
-23.68%12.05M
451.26%15.79M
-84.44%2.86M
-46.42%18.41M
99.52%34.36M
Net profit before non-cash adjustment
-513.28%-22.1M
31.53%5.35M
-30.03%4.07M
-15.09%5.81M
53.11%6.84M
-60.67%4.47M
16.34%11.37M
-2.69%9.77M
-29.40%10.04M
52.92%14.22M
Total adjustment of non-cash items
754.90%23.19M
-175.78%-3.54M
-114.59%-1.28M
10.19%8.8M
20.89%7.99M
541.28%6.61M
-235.60%-1.5M
-78.07%1.1M
-75.58%5.03M
95.91%20.61M
-Depreciation and amortization
10.34%6.71M
27.19%6.08M
-6.24%4.78M
-6.63%5.1M
-3.84%5.46M
-13.76%5.68M
0.83%6.59M
3.13%6.53M
-23.82%6.33M
-14.10%8.31M
-Reversal of impairment losses recognized in profit and loss
2,993.71%10.33M
136.88%334K
-97.72%141K
61.50%6.18M
47,725.00%3.83M
-82.22%8K
-81.93%45K
--249K
--0
696.05%12.3M
-Assets reserve and write-off
4,917.36%6.07M
-53.10%121K
--258K
--0
-2,800.00%-189K
-89.06%7K
-89.39%64K
--603K
--0
----
-Disposal profit
103.77%371K
-53.97%-9.83M
-159.98%-6.39M
-65.39%-2.46M
-211.32%-1.49M
116.97%1.33M
-22.24%-7.86M
-296.24%-6.43M
-188.28%-1.62M
75.88%-563K
-Net exchange gains and losses
-115.79%-3K
-92.02%19K
496.67%238K
-115.04%-60K
240.49%399K
-173.08%-284K
-151.74%-104K
265.45%201K
173.33%55K
-108.47%-75K
-Other non-cash items
-10.19%-292K
16.40%-265K
-934.21%-317K
246.15%38K
81.16%-26K
38.94%-138K
-361.22%-226K
-118.22%-49K
-57.97%269K
-14.55%640K
Changes in working capital
131.21%8.73M
150.58%3.78M
-26.83%-7.46M
-740.37%-5.89M
-5.55%919K
-83.56%973K
173.90%5.92M
-340.18%-8.01M
799.16%3.34M
81.66%-477K
-Change in receivables
-50.79%2.63M
252.18%5.35M
35.76%-3.52M
-215.21%-5.47M
-142.80%-1.74M
-457.50%-715K
112.70%200K
-157,400.00%-1.58M
-100.03%-1K
313.74%3.5M
-Change in inventory
73.26%1.34M
-41.63%774K
124.14%1.33M
-717.08%-5.49M
111.90%890K
-88.52%420K
175.89%3.66M
-433.80%-4.82M
210.06%1.44M
-279.48%-1.31M
-Change in payables
431.13%4.76M
75.98%-1.44M
-206.37%-5.98M
275.99%5.62M
66.67%1.5M
-54.05%897K
220.87%1.95M
-185.36%-1.62M
171.02%1.89M
-57.17%-2.66M
-Changes in other current assets
--0
-229.55%-912K
229.89%704K
-300.74%-542K
-27.22%270K
240.37%371K
--109K
--0
----
----
Dividends paid (cash flow from operating activities)
0.00%-1.14M
54.55%-1.14M
-120.02%-2.51M
0.00%-1.14M
0.00%-1.14M
0.00%-1.14M
50.00%-1.14M
85.00%-2.28M
-1,233.54%-15.19M
0.00%-1.14M
Dividends received (cash flow from operating activities)
7.84%55K
37.84%51K
-9.76%37K
86.36%41K
-46.34%22K
28.13%41K
45.45%32K
-4.35%22K
-17.86%23K
27.27%28K
Interest paid (cash flow from operating activities)
0.00%-1K
0.00%-1K
66.67%-1K
98.74%-3K
58.51%-239K
15.17%-576K
Interest received (cash flow from operating activities)
5.34%592K
46.35%562K
231.03%384K
-42.57%116K
-40.06%202K
48.46%337K
336.54%227K
188.89%52K
63.64%18K
120.00%11K
Tax refund paid
22.27%-192K
86.77%-247K
-11.20%-1.87M
-39.57%-1.68M
9.41%-1.2M
-4.48%-1.33M
41.18%-1.27M
-3.55%-2.16M
-14.86%-2.09M
-629.72%-1.82M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
89.89%9.13M
155.70%4.81M
-242.36%-8.63M
-55.50%6.07M
36.86%13.63M
-26.97%9.96M
1,006.65%13.64M
-260.86%-1.5M
-96.97%935K
103.32%30.86M
Investing cash flow
Net PPE purchase and sale
17.73%-9.74M
-106.60%-11.84M
-209.73%-5.73M
29.15%-1.85M
72.08%-2.61M
-234.44%-9.35M
-101.15%-2.8M
25.75%-1.39M
-168.58%-1.87M
-51.85%-697K
Net investment product transactions
----
----
----
---21K
--0
40.00%-9K
-25.00%-15K
-33.33%-12K
10.00%-9K
64.29%-10K
Net changes in other investments
----
----
----
----
----
----
---1.92M
----
----
----
Investing cash flow
17.73%-9.74M
-106.60%-11.84M
-206.25%-5.73M
28.34%-1.87M
72.10%-2.61M
-97.97%-9.36M
-237.23%-4.73M
25.47%-1.4M
-166.05%-1.88M
-45.17%-707K
Financing cash flow
Net issuance payments of debt
--4.16M
--0
----
----
----
----
----
----
-126.40%-20.69M
-17.12%-9.14M
Increase or decrease of lease financing
-0.83%-1.09M
-2.47%-1.08M
-6.46%-1.05M
3.23%-990K
-0.20%-1.02M
-9,181.82%-1.02M
87.50%-11K
20.72%-88K
20.71%-111K
9.09%-140K
Financing cash flow
384.72%3.08M
-2.47%-1.08M
-6.46%-1.05M
3.23%-990K
-0.20%-1.02M
-9,181.82%-1.02M
87.50%-11K
99.58%-88K
-124.18%-20.8M
-16.61%-9.28M
Net cash flow
Beginning cash position
-27.17%21.44M
-34.54%29.44M
7.74%44.98M
31.49%41.74M
-1.31%31.75M
38.23%32.17M
-11.40%23.27M
-45.30%26.27M
75.79%48.02M
30.81%27.32M
Current changes in cash
130.44%2.47M
47.41%-8.11M
-581.21%-15.42M
-67.95%3.2M
2,468.72%10M
-104.74%-422K
397.16%8.9M
86.23%-2.99M
-204.18%-21.75M
209.98%20.88M
Effect of exchange rate changes
-503.67%-440K
193.16%109K
-503.45%-117K
--29K
----
----
----
----
----
42.05%-175K
End cash Position
9.46%23.47M
-27.17%21.44M
-34.54%29.44M
7.74%44.98M
31.49%41.74M
-1.31%31.75M
38.23%32.17M
-11.40%23.27M
-45.30%26.27M
75.79%48.02M
Free cash flow
91.19%-621K
50.99%-7.05M
-441.38%-14.39M
-61.18%4.22M
3,936.06%10.86M
-97.51%269K
472.50%10.82M
-210.03%-2.91M
-103.11%-937K
104.99%30.17M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 75.85%9.82M219.22%5.58M-153.66%-4.68M-44.59%8.73M30.71%15.75M-23.68%12.05M451.26%15.79M-84.44%2.86M-46.42%18.41M99.52%34.36M
Net profit before non-cash adjustment -513.28%-22.1M31.53%5.35M-30.03%4.07M-15.09%5.81M53.11%6.84M-60.67%4.47M16.34%11.37M-2.69%9.77M-29.40%10.04M52.92%14.22M
Total adjustment of non-cash items 754.90%23.19M-175.78%-3.54M-114.59%-1.28M10.19%8.8M20.89%7.99M541.28%6.61M-235.60%-1.5M-78.07%1.1M-75.58%5.03M95.91%20.61M
-Depreciation and amortization 10.34%6.71M27.19%6.08M-6.24%4.78M-6.63%5.1M-3.84%5.46M-13.76%5.68M0.83%6.59M3.13%6.53M-23.82%6.33M-14.10%8.31M
-Reversal of impairment losses recognized in profit and loss 2,993.71%10.33M136.88%334K-97.72%141K61.50%6.18M47,725.00%3.83M-82.22%8K-81.93%45K--249K--0696.05%12.3M
-Assets reserve and write-off 4,917.36%6.07M-53.10%121K--258K--0-2,800.00%-189K-89.06%7K-89.39%64K--603K--0----
-Disposal profit 103.77%371K-53.97%-9.83M-159.98%-6.39M-65.39%-2.46M-211.32%-1.49M116.97%1.33M-22.24%-7.86M-296.24%-6.43M-188.28%-1.62M75.88%-563K
-Net exchange gains and losses -115.79%-3K-92.02%19K496.67%238K-115.04%-60K240.49%399K-173.08%-284K-151.74%-104K265.45%201K173.33%55K-108.47%-75K
-Other non-cash items -10.19%-292K16.40%-265K-934.21%-317K246.15%38K81.16%-26K38.94%-138K-361.22%-226K-118.22%-49K-57.97%269K-14.55%640K
Changes in working capital 131.21%8.73M150.58%3.78M-26.83%-7.46M-740.37%-5.89M-5.55%919K-83.56%973K173.90%5.92M-340.18%-8.01M799.16%3.34M81.66%-477K
-Change in receivables -50.79%2.63M252.18%5.35M35.76%-3.52M-215.21%-5.47M-142.80%-1.74M-457.50%-715K112.70%200K-157,400.00%-1.58M-100.03%-1K313.74%3.5M
-Change in inventory 73.26%1.34M-41.63%774K124.14%1.33M-717.08%-5.49M111.90%890K-88.52%420K175.89%3.66M-433.80%-4.82M210.06%1.44M-279.48%-1.31M
-Change in payables 431.13%4.76M75.98%-1.44M-206.37%-5.98M275.99%5.62M66.67%1.5M-54.05%897K220.87%1.95M-185.36%-1.62M171.02%1.89M-57.17%-2.66M
-Changes in other current assets --0-229.55%-912K229.89%704K-300.74%-542K-27.22%270K240.37%371K--109K--0--------
Dividends paid (cash flow from operating activities) 0.00%-1.14M54.55%-1.14M-120.02%-2.51M0.00%-1.14M0.00%-1.14M0.00%-1.14M50.00%-1.14M85.00%-2.28M-1,233.54%-15.19M0.00%-1.14M
Dividends received (cash flow from operating activities) 7.84%55K37.84%51K-9.76%37K86.36%41K-46.34%22K28.13%41K45.45%32K-4.35%22K-17.86%23K27.27%28K
Interest paid (cash flow from operating activities) 0.00%-1K0.00%-1K66.67%-1K98.74%-3K58.51%-239K15.17%-576K
Interest received (cash flow from operating activities) 5.34%592K46.35%562K231.03%384K-42.57%116K-40.06%202K48.46%337K336.54%227K188.89%52K63.64%18K120.00%11K
Tax refund paid 22.27%-192K86.77%-247K-11.20%-1.87M-39.57%-1.68M9.41%-1.2M-4.48%-1.33M41.18%-1.27M-3.55%-2.16M-14.86%-2.09M-629.72%-1.82M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 89.89%9.13M155.70%4.81M-242.36%-8.63M-55.50%6.07M36.86%13.63M-26.97%9.96M1,006.65%13.64M-260.86%-1.5M-96.97%935K103.32%30.86M
Investing cash flow
Net PPE purchase and sale 17.73%-9.74M-106.60%-11.84M-209.73%-5.73M29.15%-1.85M72.08%-2.61M-234.44%-9.35M-101.15%-2.8M25.75%-1.39M-168.58%-1.87M-51.85%-697K
Net investment product transactions ---------------21K--040.00%-9K-25.00%-15K-33.33%-12K10.00%-9K64.29%-10K
Net changes in other investments ---------------------------1.92M------------
Investing cash flow 17.73%-9.74M-106.60%-11.84M-206.25%-5.73M28.34%-1.87M72.10%-2.61M-97.97%-9.36M-237.23%-4.73M25.47%-1.4M-166.05%-1.88M-45.17%-707K
Financing cash flow
Net issuance payments of debt --4.16M--0-------------------------126.40%-20.69M-17.12%-9.14M
Increase or decrease of lease financing -0.83%-1.09M-2.47%-1.08M-6.46%-1.05M3.23%-990K-0.20%-1.02M-9,181.82%-1.02M87.50%-11K20.72%-88K20.71%-111K9.09%-140K
Financing cash flow 384.72%3.08M-2.47%-1.08M-6.46%-1.05M3.23%-990K-0.20%-1.02M-9,181.82%-1.02M87.50%-11K99.58%-88K-124.18%-20.8M-16.61%-9.28M
Net cash flow
Beginning cash position -27.17%21.44M-34.54%29.44M7.74%44.98M31.49%41.74M-1.31%31.75M38.23%32.17M-11.40%23.27M-45.30%26.27M75.79%48.02M30.81%27.32M
Current changes in cash 130.44%2.47M47.41%-8.11M-581.21%-15.42M-67.95%3.2M2,468.72%10M-104.74%-422K397.16%8.9M86.23%-2.99M-204.18%-21.75M209.98%20.88M
Effect of exchange rate changes -503.67%-440K193.16%109K-503.45%-117K--29K--------------------42.05%-175K
End cash Position 9.46%23.47M-27.17%21.44M-34.54%29.44M7.74%44.98M31.49%41.74M-1.31%31.75M38.23%32.17M-11.40%23.27M-45.30%26.27M75.79%48.02M
Free cash flow 91.19%-621K50.99%-7.05M-441.38%-14.39M-61.18%4.22M3,936.06%10.86M-97.51%269K472.50%10.82M-210.03%-2.91M-103.11%-937K104.99%30.17M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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