SG Stock MarketDetailed Quotes

Hock Lian Seng (J2T)

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  • 0.400
  • 0.0000.00%
10min DelayMarket Closed Apr 30 17:04 CST
203.97MMarket Cap12.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

J2T Hock Lian Seng

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
-429.61%-102.68M
506.94%31.15M
-114.01%-7.66M
540.94%54.64M
168.15%8.53M
-223.13%-12.51M
-40.55%10.16M
-88.54%1.89M
-78.23%7.08M
98.32%-609K
Net profit before non-cash adjustment
-47.17%19.9M
21.93%37.66M
58.67%30.89M
-31.66%19.47M
427.38%28.48M
-67.25%5.4M
-7.64%16.49M
64.90%9.73M
-70.47%2.08M
-29.00%2.38M
Total adjustment of non-cash items
34.19%-4.18M
-103.79%-6.34M
-9.46%-3.11M
48.07%-2.84M
-196.32%-5.48M
-8.64%5.69M
102.87%6.22M
26.65%1.55M
426.87%1.62M
15.68%1.37M
-Depreciation and amortization
11.18%2.55M
0.79%2.29M
-38.27%2.27M
-22.97%3.68M
-4.27%4.78M
-12.37%4.99M
6.45%5.69M
-5.76%1.29M
7.74%1.43M
11.62%1.48M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-98.73%1K
464.29%79K
--14K
----
----
----
----
-Share of associates
-508.20%-371K
-113.86%-61K
114.30%440K
57.76%-3.08M
-384.13%-7.29M
-7.37%2.56M
324.31%2.77M
1,310.00%847K
198.24%1.17M
27,750.00%557K
-Disposal profit
10.48%-1.98M
-696.40%-2.21M
-22.47%-278K
38.32%-227K
-196.34%-368K
-24.95%382K
-48.59%509K
-41.39%531K
-375.00%-143K
-452.54%-208K
-Net exchange gains and losses
121.01%25K
33.89%-119K
-100.00%-180K
69.59%-90K
-236.41%-296K
13.61%217K
158.23%191K
851.52%314K
-841.67%-226K
102.88%18K
-Other non-cash items
29.60%-4.39M
-16.27%-6.24M
-71.44%-5.37M
-31.35%-3.13M
3.91%-2.38M
15.56%-2.48M
-8.54%-2.94M
-41.12%-1.43M
6.95%-616K
17.42%-474K
Changes in working capital
-72,536.20%-118.4M
99.54%-163K
-193.19%-35.43M
362.52%38.02M
38.63%-14.48M
-87.96%-23.6M
-227.52%-12.55M
-200.85%-9.4M
-86.96%3.39M
89.30%-4.36M
-Change in receivables
-687.46%-33.34M
86.32%-4.23M
-178.64%-30.95M
195.11%39.35M
-837.21%-41.38M
-970.81%-4.42M
4.54%507K
-155.27%-8.31M
-103.43%-944K
107.10%3.41M
-Change in inventory
-499.56%-79.89M
-3.46%20M
500.52%20.71M
-23.37%3.45M
237.15%4.5M
-35.10%1.34M
127.70%2.06M
121.12%1.51M
--0
--0
-Change in prepaid assets
-238.71%-315K
-104.25%-93K
409.18%2.19M
-1.72%-708K
-149.47%-696K
570.00%1.41M
153.03%210K
-77.08%88K
106.35%52K
286.80%467K
-Change in payables
81.35%-3.23M
-177.72%-17.32M
-13.79%-6.24M
-133.78%-5.48M
178.71%16.23M
-268.02%-20.62M
68.97%12.27M
8,131.43%11.52M
603.24%6.08M
-143.72%-3.78M
-Changes in other current assets
-208.37%-1.62M
107.06%1.49M
-1,604.91%-21.14M
-79.52%1.41M
625.82%6.86M
95.27%-1.31M
-634.43%-27.6M
-1,660.37%-14.22M
67.19%-1.8M
-9,374.47%-4.45M
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)
-37.30%2.66M
20.38%4.24M
194.32%3.52M
842.52%1.2M
-73.81%127K
-52.64%485K
-18.79%1.02M
4.56%252K
-12.86%271K
-45.58%203K
Tax refund paid
-40.10%-4.11M
-39.72%-2.93M
56.12%-2.1M
-148.91%-4.78M
63.44%-1.92M
-39.35%-5.25M
-130.52%-3.77M
2,266.67%65K
-126.93%-1.85M
-132.52%-1.9M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-420.75%-104.12M
621.14%32.46M
-112.20%-6.23M
658.44%51.06M
138.97%6.73M
-333.00%-17.28M
-55.64%7.42M
-86.80%2.2M
-82.83%5.5M
93.72%-2.3M
Investing cash flow
Net PPE purchase and sale
-50.24%-2.21M
-3,042.00%-1.47M
106.60%50K
-58.25%-758K
-271.68%-479K
229.17%279K
97.24%-216K
103.03%46K
97.03%-70K
97.29%-48K
Net business purchase and sale
----
----
----
----
----
--507K
--0
--0
----
----
Net investment product transactions
67.90%-2.67M
-65.35%-8.32M
22.26%-5.03M
-332.57%-6.47M
-58.01%2.78M
186.92%6.63M
218.65%2.31M
-47.03%677K
132.69%1.63M
74.36%-250K
Advance cash and loans provided to other parties
----
----
----
----
----
59.21%-2.96M
78.81%-7.26M
-668.70%-654K
94.07%-2.03M
-2,430.00%-1.77M
Repayment of advance payments to other parties and cash income from loans
----
-78.57%8.14M
1,284.26%38M
303.33%2.75M
---1.35M
----
----
----
----
----
Dividends received (cash flow from investment activities)
-8.36%2.18M
2,082.57%2.38M
37.97%109K
23.44%79K
-8.57%64K
-80.17%70K
-81.53%353K
-80.15%260K
-12.50%56K
-93.07%37K
Interest received (cash flow from investment activities)
5.61%1.32M
2.47%1.25M
17.93%1.22M
6.50%1.03M
-23.58%969K
-14.21%1.27M
-2.38%1.48M
-8.21%380K
-6.50%345K
24.67%379K
Investing cash flow
-169.81%-1.38M
-94.23%1.98M
1,118.51%34.34M
-269.79%-3.37M
-65.69%1.99M
273.69%5.79M
92.05%-3.33M
1.58%709K
98.79%-504K
39.93%-1.22M
Financing cash flow
Net issuance payments of debt
--44.1M
--0
----
----
----
----
-219.17%-11.49M
--0
--0
--0
Net common stock issuance
---193K
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
-1,032.50%-453K
-110.53%-40K
---19K
--0
----
----
----
----
----
----
Cash dividends paid
-19.88%-9.21M
-50.01%-7.68M
20.00%-5.12M
-400.08%-6.4M
79.17%-1.28M
33.33%-6.15M
0.00%-9.22M
--0
--0
----
Net other fund-raising expenses
----
----
--470K
----
----
----
--20K
--0
----
----
Financing cash flow
543.41%34.24M
-65.35%-7.72M
27.04%-4.67M
-400.08%-6.4M
79.17%-1.28M
70.30%-6.15M
-61.40%-20.69M
--0
101.43%20K
9.79%-9.22M
Net cash flow
Beginning cash position
20.26%159.3M
21.71%132.46M
61.33%108.84M
12.95%67.46M
-23.01%59.73M
-17.80%77.58M
-28.55%94.38M
-4.14%74.98M
-21.84%69.74M
-40.00%82.5M
Current changes in cash
-366.70%-71.27M
13.97%26.72M
-43.21%23.45M
455.06%41.29M
142.18%7.44M
-6.19%-17.63M
56.34%-16.61M
-82.01%2.91M
145.48%5.02M
73.95%-12.74M
Effect of exchange rate changes
-121.01%-25K
-33.89%119K
100.00%180K
-69.59%90K
236.41%296K
-13.61%-217K
-158.23%-191K
-851.52%-314K
841.67%226K
-102.88%-18K
Cash adjustments other than cash changes
----
--2K
----
----
----
----
----
----
----
----
End cash Position
-44.75%88.01M
20.26%159.3M
21.71%132.46M
61.33%108.84M
12.95%67.46M
-23.01%59.73M
-17.80%77.58M
-17.80%77.58M
-4.14%74.98M
-21.84%69.74M
Free cash flow
-466.97%-107M
521.88%29.16M
-113.85%-6.91M
720.61%49.89M
134.62%6.08M
-346.67%-17.56M
-17.54%7.12M
-85.49%2.2M
-81.74%5.42M
93.87%-2.37M
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 -429.61%-102.68M506.94%31.15M-114.01%-7.66M540.94%54.64M168.15%8.53M-223.13%-12.51M-40.55%10.16M-88.54%1.89M-78.23%7.08M98.32%-609K
Net profit before non-cash adjustment -47.17%19.9M21.93%37.66M58.67%30.89M-31.66%19.47M427.38%28.48M-67.25%5.4M-7.64%16.49M64.90%9.73M-70.47%2.08M-29.00%2.38M
Total adjustment of non-cash items 34.19%-4.18M-103.79%-6.34M-9.46%-3.11M48.07%-2.84M-196.32%-5.48M-8.64%5.69M102.87%6.22M26.65%1.55M426.87%1.62M15.68%1.37M
-Depreciation and amortization 11.18%2.55M0.79%2.29M-38.27%2.27M-22.97%3.68M-4.27%4.78M-12.37%4.99M6.45%5.69M-5.76%1.29M7.74%1.43M11.62%1.48M
-Reversal of impairment losses recognized in profit and loss -------------98.73%1K464.29%79K--14K----------------
-Share of associates -508.20%-371K-113.86%-61K114.30%440K57.76%-3.08M-384.13%-7.29M-7.37%2.56M324.31%2.77M1,310.00%847K198.24%1.17M27,750.00%557K
-Disposal profit 10.48%-1.98M-696.40%-2.21M-22.47%-278K38.32%-227K-196.34%-368K-24.95%382K-48.59%509K-41.39%531K-375.00%-143K-452.54%-208K
-Net exchange gains and losses 121.01%25K33.89%-119K-100.00%-180K69.59%-90K-236.41%-296K13.61%217K158.23%191K851.52%314K-841.67%-226K102.88%18K
-Other non-cash items 29.60%-4.39M-16.27%-6.24M-71.44%-5.37M-31.35%-3.13M3.91%-2.38M15.56%-2.48M-8.54%-2.94M-41.12%-1.43M6.95%-616K17.42%-474K
Changes in working capital -72,536.20%-118.4M99.54%-163K-193.19%-35.43M362.52%38.02M38.63%-14.48M-87.96%-23.6M-227.52%-12.55M-200.85%-9.4M-86.96%3.39M89.30%-4.36M
-Change in receivables -687.46%-33.34M86.32%-4.23M-178.64%-30.95M195.11%39.35M-837.21%-41.38M-970.81%-4.42M4.54%507K-155.27%-8.31M-103.43%-944K107.10%3.41M
-Change in inventory -499.56%-79.89M-3.46%20M500.52%20.71M-23.37%3.45M237.15%4.5M-35.10%1.34M127.70%2.06M121.12%1.51M--0--0
-Change in prepaid assets -238.71%-315K-104.25%-93K409.18%2.19M-1.72%-708K-149.47%-696K570.00%1.41M153.03%210K-77.08%88K106.35%52K286.80%467K
-Change in payables 81.35%-3.23M-177.72%-17.32M-13.79%-6.24M-133.78%-5.48M178.71%16.23M-268.02%-20.62M68.97%12.27M8,131.43%11.52M603.24%6.08M-143.72%-3.78M
-Changes in other current assets -208.37%-1.62M107.06%1.49M-1,604.91%-21.14M-79.52%1.41M625.82%6.86M95.27%-1.31M-634.43%-27.6M-1,660.37%-14.22M67.19%-1.8M-9,374.47%-4.45M
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) -37.30%2.66M20.38%4.24M194.32%3.52M842.52%1.2M-73.81%127K-52.64%485K-18.79%1.02M4.56%252K-12.86%271K-45.58%203K
Tax refund paid -40.10%-4.11M-39.72%-2.93M56.12%-2.1M-148.91%-4.78M63.44%-1.92M-39.35%-5.25M-130.52%-3.77M2,266.67%65K-126.93%-1.85M-132.52%-1.9M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -420.75%-104.12M621.14%32.46M-112.20%-6.23M658.44%51.06M138.97%6.73M-333.00%-17.28M-55.64%7.42M-86.80%2.2M-82.83%5.5M93.72%-2.3M
Investing cash flow
Net PPE purchase and sale -50.24%-2.21M-3,042.00%-1.47M106.60%50K-58.25%-758K-271.68%-479K229.17%279K97.24%-216K103.03%46K97.03%-70K97.29%-48K
Net business purchase and sale ----------------------507K--0--0--------
Net investment product transactions 67.90%-2.67M-65.35%-8.32M22.26%-5.03M-332.57%-6.47M-58.01%2.78M186.92%6.63M218.65%2.31M-47.03%677K132.69%1.63M74.36%-250K
Advance cash and loans provided to other parties --------------------59.21%-2.96M78.81%-7.26M-668.70%-654K94.07%-2.03M-2,430.00%-1.77M
Repayment of advance payments to other parties and cash income from loans -----78.57%8.14M1,284.26%38M303.33%2.75M---1.35M--------------------
Dividends received (cash flow from investment activities) -8.36%2.18M2,082.57%2.38M37.97%109K23.44%79K-8.57%64K-80.17%70K-81.53%353K-80.15%260K-12.50%56K-93.07%37K
Interest received (cash flow from investment activities) 5.61%1.32M2.47%1.25M17.93%1.22M6.50%1.03M-23.58%969K-14.21%1.27M-2.38%1.48M-8.21%380K-6.50%345K24.67%379K
Investing cash flow -169.81%-1.38M-94.23%1.98M1,118.51%34.34M-269.79%-3.37M-65.69%1.99M273.69%5.79M92.05%-3.33M1.58%709K98.79%-504K39.93%-1.22M
Financing cash flow
Net issuance payments of debt --44.1M--0-----------------219.17%-11.49M--0--0--0
Net common stock issuance ---193K--0--------------------------------
Increase or decrease of lease financing -1,032.50%-453K-110.53%-40K---19K--0------------------------
Cash dividends paid -19.88%-9.21M-50.01%-7.68M20.00%-5.12M-400.08%-6.4M79.17%-1.28M33.33%-6.15M0.00%-9.22M--0--0----
Net other fund-raising expenses ----------470K--------------20K--0--------
Financing cash flow 543.41%34.24M-65.35%-7.72M27.04%-4.67M-400.08%-6.4M79.17%-1.28M70.30%-6.15M-61.40%-20.69M--0101.43%20K9.79%-9.22M
Net cash flow
Beginning cash position 20.26%159.3M21.71%132.46M61.33%108.84M12.95%67.46M-23.01%59.73M-17.80%77.58M-28.55%94.38M-4.14%74.98M-21.84%69.74M-40.00%82.5M
Current changes in cash -366.70%-71.27M13.97%26.72M-43.21%23.45M455.06%41.29M142.18%7.44M-6.19%-17.63M56.34%-16.61M-82.01%2.91M145.48%5.02M73.95%-12.74M
Effect of exchange rate changes -121.01%-25K-33.89%119K100.00%180K-69.59%90K236.41%296K-13.61%-217K-158.23%-191K-851.52%-314K841.67%226K-102.88%-18K
Cash adjustments other than cash changes ------2K--------------------------------
End cash Position -44.75%88.01M20.26%159.3M21.71%132.46M61.33%108.84M12.95%67.46M-23.01%59.73M-17.80%77.58M-17.80%77.58M-4.14%74.98M-21.84%69.74M
Free cash flow -466.97%-107M521.88%29.16M-113.85%-6.91M720.61%49.89M134.62%6.08M-346.67%-17.56M-17.54%7.12M-85.49%2.2M-81.74%5.42M93.87%-2.37M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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