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Nanyang NewDev (M15)

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  • 0.022
  • 0.0000.00%
10min DelayMarket Closed Jul 15 16:32 CST
11.35MMarket Cap-1.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

M15 Nanyang NewDev

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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-98.82%-5.24M
-323.99%-2.63M
29.43%-621K
-198.32%-880K
126.94%895K
-377.30%-3.32M
427.75%1.2M
-94.32%227K
-30.16%4M
410.98%5.72M
Net profit before non-cash adjustment
-136.29%-7.74M
18.61%-3.28M
-207.85%-4.03M
152.99%3.73M
29.13%-7.04M
-2.34%-9.94M
-84.09%-9.71M
63.41%-5.28M
-1,300.97%-14.42M
-123.70%-1.03M
Total adjustment of non-cash items
217.94%2.38M
63.46%747K
105.86%457K
-526.93%-7.8M
-67.59%1.83M
41.35%5.64M
38.66%3.99M
-49.38%2.88M
134.95%5.68M
-27.52%2.42M
-Depreciation and amortization
-66.81%224K
0.60%675K
-45.40%671K
-5.75%1.23M
-30.19%1.3M
-17.31%1.87M
24.74%2.26M
-3.93%1.81M
-10.62%1.89M
-13.67%2.11M
-Reversal of impairment losses recognized in profit and loss
1,848.36%2.38M
-64.01%122K
-86.85%339K
4,855.77%2.58M
-98.58%52K
188.68%3.67M
--1.27M
--0
5,954.55%666K
-87.91%11K
-Assets reserve and write-off
---10K
--0
56.17%-238K
-107.25%-543K
43.53%-262K
-48.72%-464K
-145.75%-312K
-72.84%682K
9,944.00%2.51M
-85.55%25K
-Share of associates
51.67%91K
--60K
--0
----
----
----
----
----
----
----
-Disposal profit
-2,760.00%-143K
-200.00%-5K
100.04%5K
-604,900.00%-12.1M
96.00%-2K
-5,100.00%-50K
102.70%1K
-105.88%-37K
12,680.00%629K
-150.00%-5K
-Net exchange gains and losses
-213.18%-146K
175.00%129K
-125.22%-172K
2,335.71%682K
-72.82%28K
-59.92%103K
182.90%257K
11.93%-310K
-300.00%-352K
-151.76%-88K
-Other non-cash items
92.31%-18K
-58.11%-234K
-141.69%-148K
-49.79%355K
39.17%707K
-0.59%508K
-30.00%511K
113.45%730K
-6.56%342K
-20.61%366K
Changes in working capital
225.96%131K
-103.53%-104K
-7.56%2.95M
-47.83%3.19M
524.21%6.11M
-85.85%979K
163.56%6.92M
-79.37%2.63M
193.81%12.73M
191.88%4.33M
-Change in receivables
69.63%-246K
-151.89%-810K
258.16%1.56M
-165.11%-987K
-61.39%1.52M
-8.01%3.93M
10.00%4.27M
-63.70%3.88M
72.39%10.69M
214.92%6.2M
-Change in inventory
149.11%83K
-111.28%-169K
416.55%1.5M
-92.14%290K
118.79%3.69M
877.42%1.69M
84.96%-217K
-132.58%-1.44M
96.32%4.43M
144.60%2.26M
-Change in prepaid assets
----
----
----
----
----
----
----
226.58%3.75M
-260.66%-2.96M
-216.29%-821K
-Change in payables
-62.60%319K
897.20%853K
-102.73%-107K
296.66%3.92M
123.23%987K
-255.30%-4.25M
174.33%2.74M
-766.85%-3.68M
116.76%552K
-165.14%-3.29M
-Changes in other current assets
-213.64%-25K
540.00%22K
83.33%-5K
62.50%-30K
63.80%-80K
-240.76%-221K
28.69%157K
480.95%122K
333.33%21K
64.00%-9K
-Changes in other current liabilities
----
----
----
----
98.17%-3K
-613.04%-164K
---23K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-39.22%-71K
58.20%-51K
71.82%-122K
40.52%-433K
-33.09%-728K
4.54%-547K
31.13%-573K
-6.80%-832K
2.87%-779K
18.16%-802K
Interest received (cash flow from operating activities)
-68.77%89K
5.56%285K
250.65%270K
266.67%77K
-46.15%21K
-37.10%39K
-39.22%62K
-76.66%102K
0.23%437K
-15.99%436K
Tax refund paid
675.00%23K
-123.53%-4K
-72.58%17K
24.00%62K
132.68%50K
35.98%-153K
-2,272.73%-239K
175.00%11K
100.57%4K
-35,100.00%-704K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-116.15%-5.19M
-426.97%-2.4M
61.16%-456K
-593.28%-1.17M
105.98%238K
-989.06%-3.98M
191.06%448K
-113.45%-492K
-21.37%3.66M
302.00%4.65M
Investing cash flow
Net PPE purchase and sale
132.26%181K
-98.23%-561K
-272.37%-283K
71.54%-76K
53.81%-267K
58.66%-578K
28.96%-1.4M
-121.87%-1.97M
55.91%-887K
-242.18%-2.01M
Net intangibles purchase and sale
---10K
--0
----
----
----
----
----
--0
---5K
--0
Net business purchase and sale
--0
-119.45%-225K
-86.33%1.16M
--8.46M
--0
----
----
----
----
----
Net investment product transactions
--0
-870.15%-1.3M
---134K
--0
----
----
----
----
----
----
Net changes in other investments
----
-136.97%-1.14M
-8.93%3.08M
--3.38M
----
----
----
----
----
----
Investing cash flow
105.30%171K
-184.44%-3.22M
-67.55%3.82M
4,506.37%11.77M
53.81%-267K
58.66%-578K
28.96%-1.4M
-120.63%-1.97M
55.67%-892K
-242.18%-2.01M
Financing cash flow
Net issuance payments of debt
162.06%803K
-94.59%-1.29M
87.89%-665K
-331.93%-5.49M
-48.21%2.37M
357.29%4.57M
-255.40%-1.78M
-153.30%-500K
135.40%938K
-162.54%-2.65M
Net common stock issuance
--4.16M
--0
--1.25M
--0
----
--1.2M
--0
----
----
----
Increase or decrease of lease financing
58.42%-242K
12.74%-582K
19.35%-667K
-79.39%-827K
-19.43%-461K
12.07%-386K
-1,613.79%-439K
245.00%29K
-53.85%-20K
43.48%-13K
Net other fund-raising expenses
----
----
-20.07%1.2M
--1.5M
----
200.00%267K
82.20%-267K
-265.75%-1.5M
117.17%905K
-253.29%-5.27M
Financing cash flow
351.55%4.72M
-267.95%-1.88M
123.18%1.12M
-352.70%-4.82M
-66.25%1.91M
327.55%5.65M
-25.98%-2.48M
-208.12%-1.97M
122.98%1.82M
-203.67%-7.93M
Net cash flow
Beginning cash position
-45.90%8.86M
37.28%16.37M
84.73%11.92M
44.44%6.46M
38.70%4.47M
-53.16%3.22M
-40.79%6.88M
62.97%11.62M
-45.18%7.13M
54.20%13M
Current changes in cash
95.95%-304K
-267.52%-7.5M
-22.40%4.48M
207.35%5.77M
72.45%1.88M
131.72%1.09M
22.52%-3.43M
-196.56%-4.43M
186.70%4.59M
-211.17%-5.29M
Effect of exchange rate changes
-1,870.00%-197K
70.59%-10K
88.78%-34K
-380.56%-303K
-31.65%108K
170.54%158K
27.27%-224K
-208.00%-308K
82.82%-100K
-206.32%-582K
End cash Position
-5.66%8.36M
-45.90%8.86M
37.28%16.37M
84.73%11.92M
44.44%6.46M
38.70%4.47M
-53.16%3.22M
-40.79%6.88M
62.97%11.62M
-45.18%7.13M
Free cash flow
-78.14%-5.29M
-293.77%-2.97M
39.68%-754K
-3,471.43%-1.25M
99.25%-35K
-387.28%-4.67M
61.84%-959K
-200.36%-2.51M
-4.94%2.5M
190.76%2.63M
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(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -98.82%-5.24M-323.99%-2.63M29.43%-621K-198.32%-880K126.94%895K-377.30%-3.32M427.75%1.2M-94.32%227K-30.16%4M410.98%5.72M
Net profit before non-cash adjustment -136.29%-7.74M18.61%-3.28M-207.85%-4.03M152.99%3.73M29.13%-7.04M-2.34%-9.94M-84.09%-9.71M63.41%-5.28M-1,300.97%-14.42M-123.70%-1.03M
Total adjustment of non-cash items 217.94%2.38M63.46%747K105.86%457K-526.93%-7.8M-67.59%1.83M41.35%5.64M38.66%3.99M-49.38%2.88M134.95%5.68M-27.52%2.42M
-Depreciation and amortization -66.81%224K0.60%675K-45.40%671K-5.75%1.23M-30.19%1.3M-17.31%1.87M24.74%2.26M-3.93%1.81M-10.62%1.89M-13.67%2.11M
-Reversal of impairment losses recognized in profit and loss 1,848.36%2.38M-64.01%122K-86.85%339K4,855.77%2.58M-98.58%52K188.68%3.67M--1.27M--05,954.55%666K-87.91%11K
-Assets reserve and write-off ---10K--056.17%-238K-107.25%-543K43.53%-262K-48.72%-464K-145.75%-312K-72.84%682K9,944.00%2.51M-85.55%25K
-Share of associates 51.67%91K--60K--0----------------------------
-Disposal profit -2,760.00%-143K-200.00%-5K100.04%5K-604,900.00%-12.1M96.00%-2K-5,100.00%-50K102.70%1K-105.88%-37K12,680.00%629K-150.00%-5K
-Net exchange gains and losses -213.18%-146K175.00%129K-125.22%-172K2,335.71%682K-72.82%28K-59.92%103K182.90%257K11.93%-310K-300.00%-352K-151.76%-88K
-Other non-cash items 92.31%-18K-58.11%-234K-141.69%-148K-49.79%355K39.17%707K-0.59%508K-30.00%511K113.45%730K-6.56%342K-20.61%366K
Changes in working capital 225.96%131K-103.53%-104K-7.56%2.95M-47.83%3.19M524.21%6.11M-85.85%979K163.56%6.92M-79.37%2.63M193.81%12.73M191.88%4.33M
-Change in receivables 69.63%-246K-151.89%-810K258.16%1.56M-165.11%-987K-61.39%1.52M-8.01%3.93M10.00%4.27M-63.70%3.88M72.39%10.69M214.92%6.2M
-Change in inventory 149.11%83K-111.28%-169K416.55%1.5M-92.14%290K118.79%3.69M877.42%1.69M84.96%-217K-132.58%-1.44M96.32%4.43M144.60%2.26M
-Change in prepaid assets ----------------------------226.58%3.75M-260.66%-2.96M-216.29%-821K
-Change in payables -62.60%319K897.20%853K-102.73%-107K296.66%3.92M123.23%987K-255.30%-4.25M174.33%2.74M-766.85%-3.68M116.76%552K-165.14%-3.29M
-Changes in other current assets -213.64%-25K540.00%22K83.33%-5K62.50%-30K63.80%-80K-240.76%-221K28.69%157K480.95%122K333.33%21K64.00%-9K
-Changes in other current liabilities ----------------98.17%-3K-613.04%-164K---23K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -39.22%-71K58.20%-51K71.82%-122K40.52%-433K-33.09%-728K4.54%-547K31.13%-573K-6.80%-832K2.87%-779K18.16%-802K
Interest received (cash flow from operating activities) -68.77%89K5.56%285K250.65%270K266.67%77K-46.15%21K-37.10%39K-39.22%62K-76.66%102K0.23%437K-15.99%436K
Tax refund paid 675.00%23K-123.53%-4K-72.58%17K24.00%62K132.68%50K35.98%-153K-2,272.73%-239K175.00%11K100.57%4K-35,100.00%-704K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -116.15%-5.19M-426.97%-2.4M61.16%-456K-593.28%-1.17M105.98%238K-989.06%-3.98M191.06%448K-113.45%-492K-21.37%3.66M302.00%4.65M
Investing cash flow
Net PPE purchase and sale 132.26%181K-98.23%-561K-272.37%-283K71.54%-76K53.81%-267K58.66%-578K28.96%-1.4M-121.87%-1.97M55.91%-887K-242.18%-2.01M
Net intangibles purchase and sale ---10K--0----------------------0---5K--0
Net business purchase and sale --0-119.45%-225K-86.33%1.16M--8.46M--0--------------------
Net investment product transactions --0-870.15%-1.3M---134K--0------------------------
Net changes in other investments -----136.97%-1.14M-8.93%3.08M--3.38M------------------------
Investing cash flow 105.30%171K-184.44%-3.22M-67.55%3.82M4,506.37%11.77M53.81%-267K58.66%-578K28.96%-1.4M-120.63%-1.97M55.67%-892K-242.18%-2.01M
Financing cash flow
Net issuance payments of debt 162.06%803K-94.59%-1.29M87.89%-665K-331.93%-5.49M-48.21%2.37M357.29%4.57M-255.40%-1.78M-153.30%-500K135.40%938K-162.54%-2.65M
Net common stock issuance --4.16M--0--1.25M--0------1.2M--0------------
Increase or decrease of lease financing 58.42%-242K12.74%-582K19.35%-667K-79.39%-827K-19.43%-461K12.07%-386K-1,613.79%-439K245.00%29K-53.85%-20K43.48%-13K
Net other fund-raising expenses ---------20.07%1.2M--1.5M----200.00%267K82.20%-267K-265.75%-1.5M117.17%905K-253.29%-5.27M
Financing cash flow 351.55%4.72M-267.95%-1.88M123.18%1.12M-352.70%-4.82M-66.25%1.91M327.55%5.65M-25.98%-2.48M-208.12%-1.97M122.98%1.82M-203.67%-7.93M
Net cash flow
Beginning cash position -45.90%8.86M37.28%16.37M84.73%11.92M44.44%6.46M38.70%4.47M-53.16%3.22M-40.79%6.88M62.97%11.62M-45.18%7.13M54.20%13M
Current changes in cash 95.95%-304K-267.52%-7.5M-22.40%4.48M207.35%5.77M72.45%1.88M131.72%1.09M22.52%-3.43M-196.56%-4.43M186.70%4.59M-211.17%-5.29M
Effect of exchange rate changes -1,870.00%-197K70.59%-10K88.78%-34K-380.56%-303K-31.65%108K170.54%158K27.27%-224K-208.00%-308K82.82%-100K-206.32%-582K
End cash Position -5.66%8.36M-45.90%8.86M37.28%16.37M84.73%11.92M44.44%6.46M38.70%4.47M-53.16%3.22M-40.79%6.88M62.97%11.62M-45.18%7.13M
Free cash flow -78.14%-5.29M-293.77%-2.97M39.68%-754K-3,471.43%-1.25M99.25%-35K-387.28%-4.67M61.84%-959K-200.36%-2.51M-4.94%2.5M190.76%2.63M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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