SG Stock MarketDetailed Quotes

Ley Choon (Q0X)

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  • 0.096
  • +0.001+1.05%
10min DelayMarket Closed Jan 16 17:10 CST
144.55MMarket Cap10.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Q0X Ley Choon

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-44.89%15.09M
92.89%27.39M
8.80%14.2M
66.09%13.05M
1,126.77%5.79M
-30.90%3.21M
-13.15%7.86M
7.19%4.06M
-110.77%-284K
-1.44%-564K
Net profit before non-cash adjustment
38.54%15.61M
18.93%11.27M
133.28%9.48M
383.00%4.06M
286.48%938K
165.52%2.52M
118.39%841K
170.54%2.89M
903.93%2.3M
-92.72%-503K
Total adjustment of non-cash items
-19.21%7.66M
18.36%9.48M
-24.42%8.01M
-7.10%10.59M
-4.20%2.71M
-11.77%2.6M
-8.22%11.4M
-32.71%2.75M
26.72%2.87M
-7.05%2.83M
-Depreciation and amortization
-14.55%7.41M
-5.28%8.67M
10.78%9.15M
-0.80%8.26M
-4.73%2.08M
-8.58%2.11M
-12.66%8.33M
-30.57%1.67M
-4.35%2.18M
-8.10%2.18M
-Reversal of impairment losses recognized in profit and loss
185.63%477K
125.93%167K
-544.14%-644K
4,733.33%145K
----
----
-98.81%3K
-81.80%160K
105.63%20K
40.85%-97K
-Assets reserve and write-off
-200.00%-257K
--257K
--0
----
----
----
101.56%10K
--0
----
----
-Share of associates
----
----
----
--98K
--23K
--73K
--0
----
----
----
-Disposal profit
66.39%-243K
-707.56%-723K
141.46%119K
-194.10%-287K
-98.53%1K
-1,633.33%-208K
1,083.87%305K
8,733.33%265K
63.64%-16K
580.00%68K
-Other non-cash items
-75.57%270K
277.65%1.11M
-126.19%-622K
-13.82%2.38M
-10.09%615K
-14.48%626K
-16.71%2.76M
-18.33%664K
-18.26%676K
-17.79%684K
Changes in working capital
-223.04%-8.18M
302.38%6.64M
-104.55%-3.28M
63.41%-1.61M
173.91%2.14M
-134.36%-1.9M
-467.11%-4.39M
-141.87%-1.58M
-3,912.59%-5.45M
13.43%-2.89M
-Change in receivables
-165.22%-4.93M
197.58%7.55M
-222.60%-7.74M
713.53%6.31M
125.57%1.3M
-88.31%2.08M
5.87%776K
-230.06%-7.2M
-18.82%-4.71M
-431.90%-5.09M
-Change in inventory
-115.80%-200K
-16.71%1.27M
181.02%1.52M
-177.93%-1.88M
-66.91%-676K
33.12%-519K
-1,250.00%-675K
-102.83%-21K
62.65%527K
52.24%-405K
-Change in prepaid assets
151.57%148K
61.84%-287K
-35.25%-752K
-112.21%-556K
84.56%-46K
121.11%57K
-175.29%-262K
1,180.10%2.17M
-1,628.69%-1.87M
-248.26%-298K
-Change in payables
-71.33%-3.2M
-150.38%-1.87M
200.46%3.7M
12.75%-3.69M
-46.06%1.56M
84.61%-1.72M
-2,676.83%-4.23M
250.96%3.47M
-83.74%595K
266.32%2.89M
-Provision for loans, leases and other losses
--0
-46.67%-22K
99.17%-15K
---1.8M
--0
---1.8M
--0
----
----
----
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
-575K
0
-107.32%-3K
178.85%41K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0.00%1K
0
-1K
Operating cash flow
-46.99%14.52M
92.89%27.39M
8.83%14.2M
65.19%13.05M
1,124.96%5.79M
-30.90%3.21M
-12.19%7.9M
7.56%4.06M
-109.26%-243K
3.09%-565K
Investing cash flow
Net PPE purchase and sale
-37.76%-1.55M
3.85%-1.12M
-334.20%-1.17M
80.03%-269K
82.65%-119K
250.46%164K
15.23%-1.35M
-17.32%-447K
-12.90%-105K
-164.86%-686K
Net business purchase and sale
----
--0
737.50%3.08M
-85.16%368K
----
----
--2.48M
----
----
----
Net investment product transactions
---20K
--0
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
0.00%1K
----
----
--0
Interest received (cash flow from investment activities)
74.00%87K
900.00%50K
-79.17%5K
84.62%24K
----
----
-77.59%13K
-89.80%5K
--0
----
Investing cash flow
-37.93%-1.48M
-155.91%-1.07M
1,460.16%1.92M
-89.27%123K
83.33%-113K
251.85%164K
174.90%1.15M
713.55%2.04M
-11.70%-105K
-172.29%-678K
Financing cash flow
Net issuance payments of debt
--0
-145.86%-19.86M
19.53%-8.08M
-5,476.11%-10.04M
---2.12M
---5.45M
93.64%-180K
97.39%-40K
----
----
Increase or decrease of lease financing
20.38%-2.86M
1.59%-3.59M
-29.90%-3.65M
3.77%-2.81M
-60.31%-715K
-12.30%-712K
6.74%-2.92M
7.75%-881K
-20.65%-958K
43.33%-446K
Issuance fees
----
----
----
---116K
----
----
--0
----
----
----
Cash dividends paid
---4.07M
----
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
69.12%-357K
29.21%-1.16M
30.95%-1.63M
1.54%-2.37M
-27.06%-770K
3.08%-693K
20.86%-2.4M
32.53%-533K
27.70%-548K
18.98%-606K
Net other fund-raising expenses
137.87%1.21M
668.18%507K
116.06%66K
-41,000.00%-411K
---3K
---504K
-100.07%-1K
-98.81%17K
--0
----
Financing cash flow
69.78%-7.28M
-81.28%-24.1M
15.54%-13.29M
-186.04%-15.74M
-237.20%-3.61M
-445.59%-7.36M
27.17%-5.5M
22.16%-1.44M
-5.38%-1.65M
31.19%-1.07M
Net cash flow
Beginning cash position
31.54%9.37M
64.37%7.12M
-38.17%4.33M
101.99%7.01M
-54.52%3.03M
101.99%7.01M
-2.75%3.47M
25.83%2.36M
376.34%4.35M
101.55%6.65M
Current changes in cash
159.32%5.76M
-21.44%2.22M
210.09%2.83M
-172.45%-2.57M
189.49%2.07M
-224.74%-3.98M
4,080.90%3.54M
192.16%4.66M
-306.20%-1.99M
3.10%-2.31M
Effect of exchange rate changes
-96.30%1K
175.00%27K
66.67%-36K
-2,600.00%-108K
----
----
55.56%-4K
-400.00%-6K
160.00%3K
1,200.00%11K
Cash adjustments other than cash changes
----
----
----
----
----
---1K
----
----
----
----
End cash Position
61.44%15.13M
31.54%9.37M
64.37%7.12M
-38.17%4.33M
17.18%5.1M
-54.52%3.03M
101.99%7.01M
101.99%7.01M
25.83%2.36M
376.34%4.35M
Free cash flow
-45.44%12.65M
87.87%23.19M
-0.54%12.35M
95.53%12.41M
522.34%5.67M
-30.39%3.16M
-12.26%6.35M
4.04%3.53M
-115.71%-378K
-55.80%-1.34M
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(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -44.89%15.09M92.89%27.39M8.80%14.2M66.09%13.05M1,126.77%5.79M-30.90%3.21M-13.15%7.86M7.19%4.06M-110.77%-284K-1.44%-564K
Net profit before non-cash adjustment 38.54%15.61M18.93%11.27M133.28%9.48M383.00%4.06M286.48%938K165.52%2.52M118.39%841K170.54%2.89M903.93%2.3M-92.72%-503K
Total adjustment of non-cash items -19.21%7.66M18.36%9.48M-24.42%8.01M-7.10%10.59M-4.20%2.71M-11.77%2.6M-8.22%11.4M-32.71%2.75M26.72%2.87M-7.05%2.83M
-Depreciation and amortization -14.55%7.41M-5.28%8.67M10.78%9.15M-0.80%8.26M-4.73%2.08M-8.58%2.11M-12.66%8.33M-30.57%1.67M-4.35%2.18M-8.10%2.18M
-Reversal of impairment losses recognized in profit and loss 185.63%477K125.93%167K-544.14%-644K4,733.33%145K---------98.81%3K-81.80%160K105.63%20K40.85%-97K
-Assets reserve and write-off -200.00%-257K--257K--0------------101.56%10K--0--------
-Share of associates --------------98K--23K--73K--0------------
-Disposal profit 66.39%-243K-707.56%-723K141.46%119K-194.10%-287K-98.53%1K-1,633.33%-208K1,083.87%305K8,733.33%265K63.64%-16K580.00%68K
-Other non-cash items -75.57%270K277.65%1.11M-126.19%-622K-13.82%2.38M-10.09%615K-14.48%626K-16.71%2.76M-18.33%664K-18.26%676K-17.79%684K
Changes in working capital -223.04%-8.18M302.38%6.64M-104.55%-3.28M63.41%-1.61M173.91%2.14M-134.36%-1.9M-467.11%-4.39M-141.87%-1.58M-3,912.59%-5.45M13.43%-2.89M
-Change in receivables -165.22%-4.93M197.58%7.55M-222.60%-7.74M713.53%6.31M125.57%1.3M-88.31%2.08M5.87%776K-230.06%-7.2M-18.82%-4.71M-431.90%-5.09M
-Change in inventory -115.80%-200K-16.71%1.27M181.02%1.52M-177.93%-1.88M-66.91%-676K33.12%-519K-1,250.00%-675K-102.83%-21K62.65%527K52.24%-405K
-Change in prepaid assets 151.57%148K61.84%-287K-35.25%-752K-112.21%-556K84.56%-46K121.11%57K-175.29%-262K1,180.10%2.17M-1,628.69%-1.87M-248.26%-298K
-Change in payables -71.33%-3.2M-150.38%-1.87M200.46%3.7M12.75%-3.69M-46.06%1.56M84.61%-1.72M-2,676.83%-4.23M250.96%3.47M-83.74%595K266.32%2.89M
-Provision for loans, leases and other losses --0-46.67%-22K99.17%-15K---1.8M--0---1.8M--0------------
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 -575K0-107.32%-3K178.85%41K0
Other operating cash inflow (outflow) 00000000.00%1K0-1K
Operating cash flow -46.99%14.52M92.89%27.39M8.83%14.2M65.19%13.05M1,124.96%5.79M-30.90%3.21M-12.19%7.9M7.56%4.06M-109.26%-243K3.09%-565K
Investing cash flow
Net PPE purchase and sale -37.76%-1.55M3.85%-1.12M-334.20%-1.17M80.03%-269K82.65%-119K250.46%164K15.23%-1.35M-17.32%-447K-12.90%-105K-164.86%-686K
Net business purchase and sale ------0737.50%3.08M-85.16%368K----------2.48M------------
Net investment product transactions ---20K--0--------------------------------
Dividends received (cash flow from investment activities) ------------------------0.00%1K----------0
Interest received (cash flow from investment activities) 74.00%87K900.00%50K-79.17%5K84.62%24K---------77.59%13K-89.80%5K--0----
Investing cash flow -37.93%-1.48M-155.91%-1.07M1,460.16%1.92M-89.27%123K83.33%-113K251.85%164K174.90%1.15M713.55%2.04M-11.70%-105K-172.29%-678K
Financing cash flow
Net issuance payments of debt --0-145.86%-19.86M19.53%-8.08M-5,476.11%-10.04M---2.12M---5.45M93.64%-180K97.39%-40K--------
Increase or decrease of lease financing 20.38%-2.86M1.59%-3.59M-29.90%-3.65M3.77%-2.81M-60.31%-715K-12.30%-712K6.74%-2.92M7.75%-881K-20.65%-958K43.33%-446K
Issuance fees ---------------116K----------0------------
Cash dividends paid ---4.07M------------------------------------
Interest paid (cash flow from financing activities) 69.12%-357K29.21%-1.16M30.95%-1.63M1.54%-2.37M-27.06%-770K3.08%-693K20.86%-2.4M32.53%-533K27.70%-548K18.98%-606K
Net other fund-raising expenses 137.87%1.21M668.18%507K116.06%66K-41,000.00%-411K---3K---504K-100.07%-1K-98.81%17K--0----
Financing cash flow 69.78%-7.28M-81.28%-24.1M15.54%-13.29M-186.04%-15.74M-237.20%-3.61M-445.59%-7.36M27.17%-5.5M22.16%-1.44M-5.38%-1.65M31.19%-1.07M
Net cash flow
Beginning cash position 31.54%9.37M64.37%7.12M-38.17%4.33M101.99%7.01M-54.52%3.03M101.99%7.01M-2.75%3.47M25.83%2.36M376.34%4.35M101.55%6.65M
Current changes in cash 159.32%5.76M-21.44%2.22M210.09%2.83M-172.45%-2.57M189.49%2.07M-224.74%-3.98M4,080.90%3.54M192.16%4.66M-306.20%-1.99M3.10%-2.31M
Effect of exchange rate changes -96.30%1K175.00%27K66.67%-36K-2,600.00%-108K--------55.56%-4K-400.00%-6K160.00%3K1,200.00%11K
Cash adjustments other than cash changes -----------------------1K----------------
End cash Position 61.44%15.13M31.54%9.37M64.37%7.12M-38.17%4.33M17.18%5.1M-54.52%3.03M101.99%7.01M101.99%7.01M25.83%2.36M376.34%4.35M
Free cash flow -45.44%12.65M87.87%23.19M-0.54%12.35M95.53%12.41M522.34%5.67M-30.39%3.16M-12.26%6.35M4.04%3.53M-115.71%-378K-55.80%-1.34M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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