SG Stock MarketDetailed Quotes

EnGro (S44)

Watchlist
  • 1.070
  • -0.010-0.93%
10min DelayMarket Closed Apr 30 09:46 CST
127.01MMarket Cap7.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S44 EnGro

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
703.78%22.54M
-71.50%2.8M
312.89%9.84M
-129.59%-4.62M
40.59%15.62M
2,808.38%11.11M
241.48%382K
-50.24%1.66M
-74.11%254K
-121.17%-553K
Net profit before non-cash adjustment
1,492.37%19M
128.27%1.19M
-7,714.81%-4.22M
-100.11%-54K
128.25%50.91M
85.29%22.31M
71.82%12.04M
247.68%2.47M
56.26%4.18M
-21.90%2.65M
Total adjustment of non-cash items
-73.09%2.85M
-19.78%10.59M
112.49%13.2M
114.05%6.21M
-106.15%-44.2M
-146.16%-21.44M
-79.98%-8.71M
-236.36%-2.37M
-8.59%-2.31M
-5.14%-2.09M
-Depreciation and amortization
42.19%8.49M
48.64%5.97M
76.17%4.02M
-22.35%2.28M
-16.78%2.94M
-33.59%3.53M
18.47%5.31M
59.89%1.71M
-7.33%1.05M
10.03%1.26M
-Reversal of impairment losses recognized in profit and loss
-101.57%-74K
47.23%4.72M
192.03%3.21M
-187.90%-3.49M
13.87%3.97M
189.05%3.48M
-37.85%1.21M
--447K
-104.49%-40K
----
-Assets reserve and write-off
---73K
--0
----
----
----
----
----
----
----
50.85%798K
-Share of associates
247.43%11.51M
-28.94%3.31M
51.04%4.66M
116.01%3.09M
-69.15%-19.28M
-19.93%-11.4M
-20.26%-9.51M
-57.97%-3.06M
-22.20%-2.49M
17.81%-3.1M
-Disposal profit
-518.51%-17.41M
-226.87%-2.81M
-51.03%2.22M
114.29%4.53M
-88.38%-31.69M
-191.81%-16.82M
-78.84%-5.76M
-258.10%-906K
52.91%-980K
-1,062.79%-1.24M
-Other non-cash items
167.89%408K
33.52%-601K
-358.88%-904K
-52.71%-197K
43.67%-129K
-620.45%-229K
132.84%44K
-457.58%-552K
517.14%146K
972.73%192K
Changes in working capital
107.71%692K
-1,141.42%-8.98M
108.00%862K
-221.09%-10.78M
-13.09%8.9M
447.57%10.24M
-20.93%-2.95M
-53.27%1.55M
-469.95%-1.61M
-192.53%-1.12M
-Change in receivables
-207.19%-23.27M
16.66%-7.58M
-5,476.07%-9.09M
-104.77%-163K
-8.59%3.42M
477.90%3.74M
115.41%647K
-191.29%-3.04M
-1,454.01%-3.21M
17.63%3.42M
-Change in inventory
163.62%4.08M
-1,051.34%-6.41M
159.75%674K
-208.36%-1.13M
-74.96%1.04M
348.18%4.16M
-225.24%-1.68M
23.02%2.54M
-112.42%-278K
-30.05%-3.05M
-Change in payables
296.87%19.88M
-46.00%5.01M
197.78%9.28M
-313.55%-9.49M
89.31%4.44M
222.30%2.35M
-184.28%-1.92M
-10.67%2.06M
191.91%1.87M
-331.98%-1.49M
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
-50.32%-1.41M
-343.60%-936K
60.71%-211K
-26.95%-537K
26.69%-423K
26.03%-577K
3.23%-780K
72.06%-133K
-15.04%-130K
-113.46%-333K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,031.21%21.13M
-80.60%1.87M
286.64%9.63M
-133.95%-5.16M
44.27%15.2M
2,746.48%10.53M
63.01%-398K
-46.60%1.52M
-85.71%124K
-136.07%-886K
Investing cash flow
Net PPE purchase and sale
12.00%-8.78M
-139.33%-9.97M
41.21%-4.17M
-321.65%-7.09M
-14.90%-1.68M
-142.22%-1.46M
49.71%-604K
-69.72%-241K
57.10%-148K
82.84%-93K
Net intangibles purchase and sale
--0
---417K
--0
-189.86%-200K
-97.14%-69K
-169.23%-35K
40.91%-13K
----
----
81.82%-2K
Net business purchase and sale
-106.35%-351K
-7.99%5.53M
--6.01M
--0
-72.81%-1M
-140.77%-581K
-31.09%1.43M
---77K
-128.29%-668K
----
Net investment property transactions
--0
-378.95%-182K
---38K
----
----
----
----
----
----
----
Net investment product transactions
-12.73%-3.74M
66.75%-3.32M
-45.72%-9.97M
-454.61%-6.84M
117.10%1.93M
-307.91%-11.29M
-127.17%-2.77M
-437.28%-3.76M
95.12%-108K
-89.54%1.52M
Repayment of advance payments to other parties and cash income from loans
----
----
-21.74%6.49M
--8.29M
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-80.69%1.5M
155.13%7.79M
-72.39%3.05M
-11.33%11.06M
74.34%12.47M
51.02%7.15M
-2.93%4.74M
137.83%502K
-96.14%22K
215.17%4.01M
Interest received (cash flow from investment activities)
-44.29%897K
-1.47%1.61M
113.87%1.63M
35.94%764K
12.40%562K
32.63%500K
7.71%377K
-76.26%33K
56.25%125K
58.54%130K
Net changes in other investments
216.54%3.37M
12.59%1.06M
-12.34%945K
-77.52%1.08M
-55.53%4.8M
92.09%10.78M
510.11%5.61M
--4.33M
107.07%381K
-97.55%12K
Investing cash flow
-437.42%-7.1M
-46.80%2.1M
-44.03%3.95M
-58.47%7.06M
235.40%17.01M
-42.18%5.07M
-48.96%8.77M
395.44%777K
-162.26%-396K
-64.79%5.58M
Financing cash flow
Net issuance payments of debt
-57.14%-3.33M
-21.48%-2.12M
-38.46%-1.75M
-125.22%-1.26M
--5M
--0
----
----
----
--0
Net common stock issuance
----
----
----
----
--24K
--0
--12K
----
--12K
----
Increase or decrease of lease financing
-50.35%-2.56M
5.34%-1.7M
-31.43%-1.8M
32.61%-1.37M
25.20%-2.03M
11.71%-2.71M
-33.19%-3.07M
-140.55%-1.32M
3.81%-556K
2.37%-576K
Cash dividends paid
40.00%-3.56M
-99.97%-5.94M
61.53%-2.97M
-116.68%-7.72M
-20.06%-3.56M
0.00%-2.97M
0.00%-2.97M
----
----
0.00%-2.97M
Cash dividends for minorities
---1.07M
--0
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-30.89%-1.32M
-27.04%-1.01M
-40.21%-795K
-30.95%-567K
-59.78%-433K
35.63%-271K
-94.91%-421K
1,397.50%519K
-502.22%-271K
-436.67%-322K
Net other fund-raising expenses
----
-225.71%-1.02M
--809K
----
----
----
----
----
----
----
Financing cash flow
-0.52%-11.85M
-81.36%-11.79M
40.45%-6.5M
-991.20%-10.91M
83.20%-1M
7.72%-5.95M
7.69%-6.45M
-36.27%-804K
-30.82%-815K
50.15%-3.86M
Net cash flow
Beginning cash position
-10.03%66.11M
10.12%73.48M
-12.13%66.72M
70.54%75.93M
27.61%44.52M
5.71%34.89M
38.28%33.01M
7.76%33.43M
13.92%34.49M
71.94%33.71M
Current changes in cash
128.01%2.19M
-210.30%-7.81M
178.64%7.08M
-128.87%-9.01M
223.26%31.2M
402.45%9.65M
-78.93%1.92M
-25.19%1.5M
-223.38%-1.09M
-92.14%829K
Effect of exchange rate changes
-106.49%-29K
235.87%447K
-65.33%-329K
-196.60%-199K
1,130.00%206K
42.86%-20K
-294.44%-35K
-80.95%-38K
125.00%32K
-148.67%-55K
End cash Position
3.27%68.27M
-10.03%66.11M
10.12%73.48M
-12.13%66.72M
70.54%75.93M
27.61%44.52M
5.71%34.89M
5.71%34.89M
7.76%33.43M
13.92%34.49M
Free cash flow
240.46%12.1M
-267.52%-8.61M
141.17%5.14M
-194.12%-12.49M
48.69%13.27M
862.74%8.92M
52.80%-1.17M
-57.51%1.14M
-105.35%-25K
-154.53%-982K
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 703.78%22.54M-71.50%2.8M312.89%9.84M-129.59%-4.62M40.59%15.62M2,808.38%11.11M241.48%382K-50.24%1.66M-74.11%254K-121.17%-553K
Net profit before non-cash adjustment 1,492.37%19M128.27%1.19M-7,714.81%-4.22M-100.11%-54K128.25%50.91M85.29%22.31M71.82%12.04M247.68%2.47M56.26%4.18M-21.90%2.65M
Total adjustment of non-cash items -73.09%2.85M-19.78%10.59M112.49%13.2M114.05%6.21M-106.15%-44.2M-146.16%-21.44M-79.98%-8.71M-236.36%-2.37M-8.59%-2.31M-5.14%-2.09M
-Depreciation and amortization 42.19%8.49M48.64%5.97M76.17%4.02M-22.35%2.28M-16.78%2.94M-33.59%3.53M18.47%5.31M59.89%1.71M-7.33%1.05M10.03%1.26M
-Reversal of impairment losses recognized in profit and loss -101.57%-74K47.23%4.72M192.03%3.21M-187.90%-3.49M13.87%3.97M189.05%3.48M-37.85%1.21M--447K-104.49%-40K----
-Assets reserve and write-off ---73K--0----------------------------50.85%798K
-Share of associates 247.43%11.51M-28.94%3.31M51.04%4.66M116.01%3.09M-69.15%-19.28M-19.93%-11.4M-20.26%-9.51M-57.97%-3.06M-22.20%-2.49M17.81%-3.1M
-Disposal profit -518.51%-17.41M-226.87%-2.81M-51.03%2.22M114.29%4.53M-88.38%-31.69M-191.81%-16.82M-78.84%-5.76M-258.10%-906K52.91%-980K-1,062.79%-1.24M
-Other non-cash items 167.89%408K33.52%-601K-358.88%-904K-52.71%-197K43.67%-129K-620.45%-229K132.84%44K-457.58%-552K517.14%146K972.73%192K
Changes in working capital 107.71%692K-1,141.42%-8.98M108.00%862K-221.09%-10.78M-13.09%8.9M447.57%10.24M-20.93%-2.95M-53.27%1.55M-469.95%-1.61M-192.53%-1.12M
-Change in receivables -207.19%-23.27M16.66%-7.58M-5,476.07%-9.09M-104.77%-163K-8.59%3.42M477.90%3.74M115.41%647K-191.29%-3.04M-1,454.01%-3.21M17.63%3.42M
-Change in inventory 163.62%4.08M-1,051.34%-6.41M159.75%674K-208.36%-1.13M-74.96%1.04M348.18%4.16M-225.24%-1.68M23.02%2.54M-112.42%-278K-30.05%-3.05M
-Change in payables 296.87%19.88M-46.00%5.01M197.78%9.28M-313.55%-9.49M89.31%4.44M222.30%2.35M-184.28%-1.92M-10.67%2.06M191.91%1.87M-331.98%-1.49M
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 -50.32%-1.41M-343.60%-936K60.71%-211K-26.95%-537K26.69%-423K26.03%-577K3.23%-780K72.06%-133K-15.04%-130K-113.46%-333K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,031.21%21.13M-80.60%1.87M286.64%9.63M-133.95%-5.16M44.27%15.2M2,746.48%10.53M63.01%-398K-46.60%1.52M-85.71%124K-136.07%-886K
Investing cash flow
Net PPE purchase and sale 12.00%-8.78M-139.33%-9.97M41.21%-4.17M-321.65%-7.09M-14.90%-1.68M-142.22%-1.46M49.71%-604K-69.72%-241K57.10%-148K82.84%-93K
Net intangibles purchase and sale --0---417K--0-189.86%-200K-97.14%-69K-169.23%-35K40.91%-13K--------81.82%-2K
Net business purchase and sale -106.35%-351K-7.99%5.53M--6.01M--0-72.81%-1M-140.77%-581K-31.09%1.43M---77K-128.29%-668K----
Net investment property transactions --0-378.95%-182K---38K----------------------------
Net investment product transactions -12.73%-3.74M66.75%-3.32M-45.72%-9.97M-454.61%-6.84M117.10%1.93M-307.91%-11.29M-127.17%-2.77M-437.28%-3.76M95.12%-108K-89.54%1.52M
Repayment of advance payments to other parties and cash income from loans ---------21.74%6.49M--8.29M------------------------
Dividends received (cash flow from investment activities) -80.69%1.5M155.13%7.79M-72.39%3.05M-11.33%11.06M74.34%12.47M51.02%7.15M-2.93%4.74M137.83%502K-96.14%22K215.17%4.01M
Interest received (cash flow from investment activities) -44.29%897K-1.47%1.61M113.87%1.63M35.94%764K12.40%562K32.63%500K7.71%377K-76.26%33K56.25%125K58.54%130K
Net changes in other investments 216.54%3.37M12.59%1.06M-12.34%945K-77.52%1.08M-55.53%4.8M92.09%10.78M510.11%5.61M--4.33M107.07%381K-97.55%12K
Investing cash flow -437.42%-7.1M-46.80%2.1M-44.03%3.95M-58.47%7.06M235.40%17.01M-42.18%5.07M-48.96%8.77M395.44%777K-162.26%-396K-64.79%5.58M
Financing cash flow
Net issuance payments of debt -57.14%-3.33M-21.48%-2.12M-38.46%-1.75M-125.22%-1.26M--5M--0--------------0
Net common stock issuance ------------------24K--0--12K------12K----
Increase or decrease of lease financing -50.35%-2.56M5.34%-1.7M-31.43%-1.8M32.61%-1.37M25.20%-2.03M11.71%-2.71M-33.19%-3.07M-140.55%-1.32M3.81%-556K2.37%-576K
Cash dividends paid 40.00%-3.56M-99.97%-5.94M61.53%-2.97M-116.68%-7.72M-20.06%-3.56M0.00%-2.97M0.00%-2.97M--------0.00%-2.97M
Cash dividends for minorities ---1.07M--0--------------------------------
Interest paid (cash flow from financing activities) -30.89%-1.32M-27.04%-1.01M-40.21%-795K-30.95%-567K-59.78%-433K35.63%-271K-94.91%-421K1,397.50%519K-502.22%-271K-436.67%-322K
Net other fund-raising expenses -----225.71%-1.02M--809K----------------------------
Financing cash flow -0.52%-11.85M-81.36%-11.79M40.45%-6.5M-991.20%-10.91M83.20%-1M7.72%-5.95M7.69%-6.45M-36.27%-804K-30.82%-815K50.15%-3.86M
Net cash flow
Beginning cash position -10.03%66.11M10.12%73.48M-12.13%66.72M70.54%75.93M27.61%44.52M5.71%34.89M38.28%33.01M7.76%33.43M13.92%34.49M71.94%33.71M
Current changes in cash 128.01%2.19M-210.30%-7.81M178.64%7.08M-128.87%-9.01M223.26%31.2M402.45%9.65M-78.93%1.92M-25.19%1.5M-223.38%-1.09M-92.14%829K
Effect of exchange rate changes -106.49%-29K235.87%447K-65.33%-329K-196.60%-199K1,130.00%206K42.86%-20K-294.44%-35K-80.95%-38K125.00%32K-148.67%-55K
End cash Position 3.27%68.27M-10.03%66.11M10.12%73.48M-12.13%66.72M70.54%75.93M27.61%44.52M5.71%34.89M5.71%34.89M7.76%33.43M13.92%34.49M
Free cash flow 240.46%12.1M-267.52%-8.61M141.17%5.14M-194.12%-12.49M48.69%13.27M862.74%8.92M52.80%-1.17M-57.51%1.14M-105.35%-25K-154.53%-982K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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