SG Stock MarketDetailed Quotes

BBR (KJ5)

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  • 0.205
  • 0.0000.00%
10min DelayMarket Closed Apr 30 16:15 CST
66.09MMarket Cap14.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KJ5 BBR

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
-39.80%35.59M
1,226.98%59.12M
-40.69%4.46M
-61.42%7.51M
167.18%19.47M
-24.57%-28.98M
-277.68%-23.27M
-44.63%-4.15M
-358.75%-11.17M
56.57%-304K
Net profit before non-cash adjustment
-66.35%7.63M
107.74%22.68M
108.04%10.92M
2,540.93%5.25M
99.32%-215K
-130.33%-31.4M
-192.66%-13.63M
-44.39%-3.31M
-183.28%-2.89M
17.20%-3.33M
Total adjustment of non-cash items
35.40%31.61M
-63.78%23.34M
1,171.96%64.45M
-64.95%5.07M
11.79%14.46M
-7.02%12.93M
950.38%13.91M
91.94%7.07M
140.97%2.22M
25.24%2.59M
-Depreciation and amortization
2.52%3.86M
12.45%3.77M
-7.97%3.35M
3.03%3.64M
-24.67%3.53M
-27.96%4.69M
8.41%6.51M
17.34%1.81M
2.06%1.54M
6.07%1.57M
-Reversal of impairment losses recognized in profit and loss
331.34%867K
905.00%201K
-98.29%20K
14,550.00%1.17M
-99.85%8K
15.15%5.37M
370.71%4.66M
392.90%4.44M
184.62%74K
40.00%70K
-Assets reserve and write-off
-41.16%11.41M
1,464.81%19.39M
67.30%-1.42M
-178.46%-4.35M
--5.54M
----
----
----
----
----
-Share of associates
614.29%504K
91.57%-98K
-94.48%-1.16M
-119.63%-598K
1,385.23%3.05M
-15.05%-237K
97.64%-206K
-92.31%-75K
98.62%-103K
101.59%6K
-Disposal profit
591.92%12.85M
-2,512.00%-2.61M
73.68%-100K
74.56%-380K
-127.74%-1.49M
-9,271.43%-656K
-100.66%-7K
-97.03%19K
30.67%-52K
-49.22%261K
-Net exchange gains and losses
3.31%-263K
---272K
--0
----
----
----
----
----
----
----
-Other non-cash items
-19.84%2.38M
-95.35%2.96M
1,042.93%63.76M
45.89%5.58M
1.49%3.82M
27.73%3.77M
47.35%2.95M
36.79%870K
26.27%769K
70.25%681K
Changes in working capital
-127.88%-3.65M
118.46%13.09M
-2,428.99%-70.91M
-153.63%-2.8M
149.72%5.23M
55.34%-10.51M
-732.98%-23.54M
-85.62%-7.92M
-2,077.59%-10.5M
-65.13%438K
-Change in receivables
199.39%7.04M
91.01%-7.09M
-1,629.06%-78.85M
-136.51%-4.56M
116.18%12.49M
-303.94%-77.21M
-229.87%-19.11M
-90.63%-6.79M
-148.29%-2.06M
-177.28%-7.69M
-Change in inventory
109.63%397K
52.26%-4.12M
-75.29%-8.64M
-263.98%-4.93M
-93.65%3M
461.24%47.28M
-312.97%-13.09M
290.57%566K
-896.65%-12.81M
-82.94%117K
-Change in payables
-117.10%-3.1M
15.37%18.14M
360.68%15.72M
-26.54%3.41M
-11.27%4.65M
-46.62%5.24M
167.66%9.81M
666.67%6.85M
698.00%5.59M
127.40%2.76M
-Provision for loans, leases and other losses
-116.52%-1.79M
384.42%10.82M
-1,483.64%-3.81M
103.40%275K
-238.66%-8.08M
--5.83M
----
----
----
----
-Changes in other current assets
-32.97%-6.2M
-200.28%-4.66M
55.28%4.65M
143.80%2.99M
-181.82%-6.84M
1,944.15%8.35M
-151.54%-453K
-2,173.31%-6.73M
47.18%-2.39M
411.17%5.35M
-Changes in other current liabilities
----
----
----
----
----
----
7.94%-696K
-81.04%-1.81M
220.11%1.16M
73.24%-99K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
60.69%-2.03M
-70.05%-5.16M
-4.08%-3.04M
8.24%-2.92M
30.84%-3.18M
-47.37%-4.6M
-22.80%-3.12M
-41.67%-1.04M
-16.59%-794K
9.29%-566K
Interest received (cash flow from operating activities)
-51.22%399K
-72.99%818K
951.39%3.03M
928.57%288K
-92.78%28K
-68.58%388K
265.38%1.24M
9.95%221K
1,166.10%747K
316.13%129K
Tax refund paid
-72.30%-2.92M
-8,161.90%-1.69M
105.93%21K
-0.85%-354K
15.63%-351K
-18.86%-416K
78.25%-350K
56.99%-234K
100.74%1K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-41.52%31.04M
1,087.76%53.08M
-1.32%4.47M
-71.64%4.53M
147.52%15.97M
-31.79%-33.6M
-155.75%-25.5M
-31.84%-5.2M
-251.36%-11.21M
57.12%-741K
Investing cash flow
Net PPE purchase and sale
-299.04%-1.25M
68.13%-313K
68.32%-982K
-362.69%-3.1M
52.41%-670K
-0.21%-1.41M
-78.30%-1.41M
-13.15%-697K
-226.15%-212K
-278.57%-424K
Net business purchase and sale
99.76%-31K
---12.94M
--0
----
----
--276K
--0
--0
--0
--0
Net investment property transactions
1.68%-117K
---119K
--0
----
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
--0
--0
Advance cash and loans provided to other parties
---10M
--0
----
----
----
----
----
----
--0
--0
Repayment of advance payments to other parties and cash income from loans
----
----
4.53%3.85M
--3.68M
----
----
-75.11%6.35M
--0
--1.34M
----
Dividends received (cash flow from investment activities)
507.69%79K
-99.78%13K
3,552.76%5.95M
8.67%163K
-89.38%150K
6.96%1.41M
-91.80%1.32M
-93.25%1.08M
-65.88%29K
222.22%87K
Investing cash flow
15.27%-11.32M
-251.42%-13.36M
1,082.57%8.82M
243.46%746K
-285.05%-520K
-95.51%281K
-83.74%6.27M
-98.61%380K
340.33%1.16M
-102.72%-337K
Financing cash flow
Net issuance payments of debt
-121.65%-36.84M
-645.00%-16.62M
78.47%-2.23M
-25.07%-10.36M
-121.22%-8.28M
199.55%39.04M
2,983.41%13.03M
-53.33%-621K
1,253.65%9.84M
945.99%3.27M
Increase or decrease of lease financing
-37.49%-5.54M
-20.82%-4.03M
-119.05%-3.33M
-13.08%-1.52M
19.45%-1.35M
-44.30%-1.67M
-161.40%-1.16M
-38.82%-447K
-653.85%-294K
-395.35%-213K
Cash dividends paid
0.00%-967K
0.00%-967K
0.00%-967K
---967K
----
----
----
----
----
----
Net other fund-raising expenses
-98.98%14K
274.81%1.37M
6.87%-786K
-548.94%-844K
-66.49%188K
254.97%561K
-175.42%-362K
----
----
----
Financing cash flow
-114.06%-43.33M
-176.61%-20.24M
46.56%-7.32M
-45.03%-13.69M
-124.89%-9.44M
229.46%37.93M
590.12%11.51M
-96.70%-1.43M
5,582.74%9.55M
324.41%3.06M
Net cash flow
Beginning cash position
34.25%76.44M
11.67%56.94M
-14.27%50.99M
11.03%59.47M
9.40%53.57M
-13.61%48.96M
86.23%56.68M
62.39%55.23M
48.36%55.73M
89.97%53.75M
Current changes in cash
-221.18%-23.61M
226.15%19.48M
170.95%5.97M
-240.18%-8.42M
30.34%6.01M
159.69%4.61M
-129.45%-7.72M
-127.54%-6.25M
85.47%-509K
-78.63%1.98M
Effect of exchange rate changes
-335.00%-47K
183.33%20K
63.64%-24K
32.65%-66K
-1,533.33%-98K
-250.00%-6K
-88.57%4K
44.83%-16K
132.61%15K
15.38%-11K
End cash Position
-30.94%52.79M
34.25%76.44M
11.67%56.94M
-14.27%50.99M
11.03%59.47M
9.40%53.57M
-13.61%48.96M
-13.61%48.96M
62.39%55.23M
48.35%55.73M
Free cash flow
-43.84%29.52M
1,453.31%52.56M
234.39%3.38M
-93.35%1.01M
142.32%15.22M
-32.43%-35.97M
-150.01%-27.16M
-33.37%-6.1M
-250.17%-11.47M
36.36%-1.17M
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 -39.80%35.59M1,226.98%59.12M-40.69%4.46M-61.42%7.51M167.18%19.47M-24.57%-28.98M-277.68%-23.27M-44.63%-4.15M-358.75%-11.17M56.57%-304K
Net profit before non-cash adjustment -66.35%7.63M107.74%22.68M108.04%10.92M2,540.93%5.25M99.32%-215K-130.33%-31.4M-192.66%-13.63M-44.39%-3.31M-183.28%-2.89M17.20%-3.33M
Total adjustment of non-cash items 35.40%31.61M-63.78%23.34M1,171.96%64.45M-64.95%5.07M11.79%14.46M-7.02%12.93M950.38%13.91M91.94%7.07M140.97%2.22M25.24%2.59M
-Depreciation and amortization 2.52%3.86M12.45%3.77M-7.97%3.35M3.03%3.64M-24.67%3.53M-27.96%4.69M8.41%6.51M17.34%1.81M2.06%1.54M6.07%1.57M
-Reversal of impairment losses recognized in profit and loss 331.34%867K905.00%201K-98.29%20K14,550.00%1.17M-99.85%8K15.15%5.37M370.71%4.66M392.90%4.44M184.62%74K40.00%70K
-Assets reserve and write-off -41.16%11.41M1,464.81%19.39M67.30%-1.42M-178.46%-4.35M--5.54M--------------------
-Share of associates 614.29%504K91.57%-98K-94.48%-1.16M-119.63%-598K1,385.23%3.05M-15.05%-237K97.64%-206K-92.31%-75K98.62%-103K101.59%6K
-Disposal profit 591.92%12.85M-2,512.00%-2.61M73.68%-100K74.56%-380K-127.74%-1.49M-9,271.43%-656K-100.66%-7K-97.03%19K30.67%-52K-49.22%261K
-Net exchange gains and losses 3.31%-263K---272K--0----------------------------
-Other non-cash items -19.84%2.38M-95.35%2.96M1,042.93%63.76M45.89%5.58M1.49%3.82M27.73%3.77M47.35%2.95M36.79%870K26.27%769K70.25%681K
Changes in working capital -127.88%-3.65M118.46%13.09M-2,428.99%-70.91M-153.63%-2.8M149.72%5.23M55.34%-10.51M-732.98%-23.54M-85.62%-7.92M-2,077.59%-10.5M-65.13%438K
-Change in receivables 199.39%7.04M91.01%-7.09M-1,629.06%-78.85M-136.51%-4.56M116.18%12.49M-303.94%-77.21M-229.87%-19.11M-90.63%-6.79M-148.29%-2.06M-177.28%-7.69M
-Change in inventory 109.63%397K52.26%-4.12M-75.29%-8.64M-263.98%-4.93M-93.65%3M461.24%47.28M-312.97%-13.09M290.57%566K-896.65%-12.81M-82.94%117K
-Change in payables -117.10%-3.1M15.37%18.14M360.68%15.72M-26.54%3.41M-11.27%4.65M-46.62%5.24M167.66%9.81M666.67%6.85M698.00%5.59M127.40%2.76M
-Provision for loans, leases and other losses -116.52%-1.79M384.42%10.82M-1,483.64%-3.81M103.40%275K-238.66%-8.08M--5.83M----------------
-Changes in other current assets -32.97%-6.2M-200.28%-4.66M55.28%4.65M143.80%2.99M-181.82%-6.84M1,944.15%8.35M-151.54%-453K-2,173.31%-6.73M47.18%-2.39M411.17%5.35M
-Changes in other current liabilities ------------------------7.94%-696K-81.04%-1.81M220.11%1.16M73.24%-99K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 60.69%-2.03M-70.05%-5.16M-4.08%-3.04M8.24%-2.92M30.84%-3.18M-47.37%-4.6M-22.80%-3.12M-41.67%-1.04M-16.59%-794K9.29%-566K
Interest received (cash flow from operating activities) -51.22%399K-72.99%818K951.39%3.03M928.57%288K-92.78%28K-68.58%388K265.38%1.24M9.95%221K1,166.10%747K316.13%129K
Tax refund paid -72.30%-2.92M-8,161.90%-1.69M105.93%21K-0.85%-354K15.63%-351K-18.86%-416K78.25%-350K56.99%-234K100.74%1K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -41.52%31.04M1,087.76%53.08M-1.32%4.47M-71.64%4.53M147.52%15.97M-31.79%-33.6M-155.75%-25.5M-31.84%-5.2M-251.36%-11.21M57.12%-741K
Investing cash flow
Net PPE purchase and sale -299.04%-1.25M68.13%-313K68.32%-982K-362.69%-3.1M52.41%-670K-0.21%-1.41M-78.30%-1.41M-13.15%-697K-226.15%-212K-278.57%-424K
Net business purchase and sale 99.76%-31K---12.94M--0----------276K--0--0--0--0
Net investment property transactions 1.68%-117K---119K--0----------------------------
Net investment product transactions ----------------------------------0--0
Advance cash and loans provided to other parties ---10M--0--------------------------0--0
Repayment of advance payments to other parties and cash income from loans --------4.53%3.85M--3.68M---------75.11%6.35M--0--1.34M----
Dividends received (cash flow from investment activities) 507.69%79K-99.78%13K3,552.76%5.95M8.67%163K-89.38%150K6.96%1.41M-91.80%1.32M-93.25%1.08M-65.88%29K222.22%87K
Investing cash flow 15.27%-11.32M-251.42%-13.36M1,082.57%8.82M243.46%746K-285.05%-520K-95.51%281K-83.74%6.27M-98.61%380K340.33%1.16M-102.72%-337K
Financing cash flow
Net issuance payments of debt -121.65%-36.84M-645.00%-16.62M78.47%-2.23M-25.07%-10.36M-121.22%-8.28M199.55%39.04M2,983.41%13.03M-53.33%-621K1,253.65%9.84M945.99%3.27M
Increase or decrease of lease financing -37.49%-5.54M-20.82%-4.03M-119.05%-3.33M-13.08%-1.52M19.45%-1.35M-44.30%-1.67M-161.40%-1.16M-38.82%-447K-653.85%-294K-395.35%-213K
Cash dividends paid 0.00%-967K0.00%-967K0.00%-967K---967K------------------------
Net other fund-raising expenses -98.98%14K274.81%1.37M6.87%-786K-548.94%-844K-66.49%188K254.97%561K-175.42%-362K------------
Financing cash flow -114.06%-43.33M-176.61%-20.24M46.56%-7.32M-45.03%-13.69M-124.89%-9.44M229.46%37.93M590.12%11.51M-96.70%-1.43M5,582.74%9.55M324.41%3.06M
Net cash flow
Beginning cash position 34.25%76.44M11.67%56.94M-14.27%50.99M11.03%59.47M9.40%53.57M-13.61%48.96M86.23%56.68M62.39%55.23M48.36%55.73M89.97%53.75M
Current changes in cash -221.18%-23.61M226.15%19.48M170.95%5.97M-240.18%-8.42M30.34%6.01M159.69%4.61M-129.45%-7.72M-127.54%-6.25M85.47%-509K-78.63%1.98M
Effect of exchange rate changes -335.00%-47K183.33%20K63.64%-24K32.65%-66K-1,533.33%-98K-250.00%-6K-88.57%4K44.83%-16K132.61%15K15.38%-11K
End cash Position -30.94%52.79M34.25%76.44M11.67%56.94M-14.27%50.99M11.03%59.47M9.40%53.57M-13.61%48.96M-13.61%48.96M62.39%55.23M48.35%55.73M
Free cash flow -43.84%29.52M1,453.31%52.56M234.39%3.38M-93.35%1.01M142.32%15.22M-32.43%-35.97M-150.01%-27.16M-33.37%-6.1M-250.17%-11.47M36.36%-1.17M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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