SG Stock MarketDetailed Quotes

SIA Engineering (S59)

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  • 3.150
  • -0.010-0.32%
10min DelayMarket Closed May 15 17:10 CST
3.52BMarket Cap21.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S59 SIA Engineering

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-83.11%28.5K
-99.83%168.7K
64.23%101.2M
81.72%61.62M
-81.00%33.91M
63.50%178.47M
13.04%109.16M
-71.55%11.06M
155.20%31.9M
169.44%7.5M
Net profit before non-cash adjustment
21.72%179.3K
-99.85%147.3K
51.56%99.35M
33.34%65.55M
238.14%49.16M
-117.41%-35.59M
14.19%204.46M
-5.41%50.66M
49.21%57M
18.29%51.1M
Total adjustment of non-cash items
-13.88%-72.2K
99.72%-63.4K
9.45%-23.03M
-309.98%-25.44M
-107.02%-6.2M
300.00%88.41M
30.12%-44.21M
64.96%-6.51M
-166.67%-17.6M
22.78%-12.2M
-Depreciation and amortization
5.18%67K
-99.90%63.7K
-1.37%63.08M
0.98%63.95M
-11.05%63.33M
-6.51%71.2M
42.47%76.16M
42.14%18.56M
50.00%20.1M
42.86%19M
-Reversal of impairment losses recognized in profit and loss
9.09%1.2K
-100.00%1.1K
647.33%31.69M
-154.39%-5.79M
-78.91%10.64M
233.15%50.46M
6,722.52%15.15M
6,272.07%14.15M
--0
--1M
-Assets reserve and write-off
--4K
--0
----
----
----
----
----
----
----
----
-Share of associates
-22.51%-145.3K
99.88%-118.6K
-29.79%-100.99M
1.62%-77.81M
-98.29%-79.09M
68.81%-39.89M
-12.32%-127.9M
-7.39%-38.2M
-110.38%-38.5M
7.77%-26.1M
-Disposal profit
266.67%2.2K
100.02%600
-14,794.74%-2.79M
100.57%19K
-208.93%-3.31M
229.77%3.03M
-79.71%-2.34M
-37.37%62K
--0
-2,200.00%-2.3M
-Net exchange gains and losses
-100.00%-800
99.94%-400
-207.39%-625K
161.91%582K
-122.41%-940K
250.79%4.2M
-355.00%-2.78M
-371.89%-3.78M
64.29%2.3M
-281.82%-2M
-Remuneration paid in stock
28.57%6.3K
-99.93%4.9K
47.25%6.66M
18.77%4.53M
18.25%3.81M
-20.89%3.22M
-4.84%4.07M
----
----
----
-Other non-cash items
53.74%-6.8K
99.93%-14.7K
-83.75%-20.05M
-1,568.20%-10.91M
82.86%-654K
41.88%-3.82M
8.09%-6.56M
33.20%-1.36M
16.67%-1.5M
0.00%-1.8M
Changes in working capital
-192.69%-78.6K
-99.66%84.8K
15.72%24.89M
337.76%21.51M
-107.20%-9.05M
345.86%125.64M
-165.59%-51.1M
-958.06%-33.1M
60.73%-7.5M
17.85%-31.38M
-Change in receivables
-287.05%-88.1K
100.19%47.1K
-90.59%-24.6M
-183.26%-12.91M
-89.32%15.5M
816.55%145.12M
38.19%-20.25M
-1.48%-12.95M
-18.95%-18.2M
-247.74%-10.78M
-Change in inventory
-83.78%-6.8K
99.98%-3.7K
-155.60%-19.42M
-458.78%-7.6M
-37.60%2.12M
187.50%3.39M
-162.98%-3.88M
88.30%-79K
-233.33%-800K
-187.50%-2.3M
-Change in payables
-91.83%3.4K
-99.93%41.6K
76.15%58.49M
218.33%33.21M
-58.10%-28.06M
-79.26%-17.75M
-171.76%-9.9M
-264.75%-16.8M
592.86%6.9M
55.10%-15.4M
-Changes in other current assets
6,550.00%12.9K
-100.00%-200
18.26%10.42M
529.97%8.81M
127.29%1.4M
69.99%-5.12M
-1,523.77%-17.07M
-146.08%-3.27M
253.33%4.6M
---2.9M
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
-29.41%-2.2K
99.79%-1.7K
-126.92%-804K
163.42%2.99M
62.84%-4.71M
30.08%-12.68M
14.53%-18.13M
20.63%-2.63M
8.33%-6.6M
16.98%-8.8M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-84.25%26.3K
-99.83%167K
55.39%100.4M
121.26%64.61M
-82.39%29.2M
82.13%165.79M
20.81%91.03M
-76.29%8.43M
377.36%25.3M
93.93%-1.3M
Investing cash flow
Capital expenditures
30.25%-36.9K
99.87%-52.9K
19.30%-39.22M
-163.72%-48.6M
-21.17%-18.43M
58.65%-15.21M
-47.36%-36.78M
-65.81%-10.38M
-122.22%-12M
-30.36%-7.3M
Net PPE purchase and sale
0.00%100
-99.95%100
-64.94%196K
-64.44%559K
-38.69%1.57M
-59.30%2.56M
47.31%6.3M
-80.78%399K
-58.33%500K
880.00%4.9M
Net intangibles purchase and sale
1.74%-11.3K
99.88%-11.5K
14.28%-9.46M
-126.99%-11.03M
6.23%-4.86M
24.01%-5.18M
53.96%-6.82M
25.82%-1.42M
-26.67%-1.9M
52.38%-2M
Net business purchase and sale
--0
-100.04%-11.6K
669.89%26.54M
-222.10%-4.66M
-28.46%3.81M
11.93%5.33M
30.07%4.76M
-100.93%-37K
218.75%5.1M
---300K
Dividends received (cash flow from investment activities)
25.06%49.9K
-99.86%39.9K
-24.41%27.77M
15.22%36.73M
8.25%31.88M
-64.96%29.45M
-22.33%84.04M
24.65%28.04M
-56.39%18.1M
-16.78%11.9M
Interest received (cash flow from investment activities)
-34.78%13.5K
-99.92%20.7K
231.46%24.98M
325.58%7.54M
-69.82%1.77M
-46.10%5.87M
67.82%10.89M
27.96%2.29M
75.00%2.8M
75.00%2.8M
Net changes in other investments
----
--500
----
----
----
----
----
----
----
----
Investing cash flow
203.38%15.3K
-100.05%-14.8K
258.32%30.81M
-223.56%-19.46M
-31.00%15.75M
-63.42%22.82M
-24.69%62.39M
-14.70%18.89M
-67.69%12.6M
51.52%10M
Financing cash flow
Net issuance payments of debt
325.00%900
-100.02%-400
706.16%2.66M
93.86%-438K
-184.26%-7.14M
62.96%-2.51M
-102.27%-6.78M
-61.88%-1.38M
-133.33%-1.4M
-92.31%-2.5M
Net common stock issuance
82.69%-2.7K
99.61%-15.6K
19.95%-4.01M
---5.01M
--0
--0
----
----
--0
--0
Increase or decrease of lease financing
5.41%-29.7K
99.90%-31.4K
-1.66%-30.95M
-8.16%-30.44M
-2.45%-28.15M
0.27%-27.47M
---27.55M
---7.25M
---7.8M
---7M
Cash dividends paid
-18.60%-106.5K
99.89%-89.8K
---84.28M
----
----
54.50%-56.07M
8.23%-123.24M
-600.00%-35K
0.00%-33.6M
11.02%-89.6M
Cash dividends for minorities
-100.00%-600
99.95%-300
42.61%-660K
-194.12%-1.15M
-15.00%-391K
73.14%-340K
58.27%-1.27M
104.08%34K
--0
10.00%-900K
Interest paid (cash flow from financing activities)
-20.00%-600
99.91%-500
-800.00%-549K
77.41%-61K
-7.57%-270K
59.12%-251K
34.54%-614K
73.97%-114K
0.00%-100K
0.00%-200K
Net other fund-raising expenses
----
--3.3K
----
----
106.42%200K
---3.12M
----
----
----
----
Financing cash flow
-3.34%-139.2K
99.89%-134.7K
-217.47%-117.8M
-3.81%-37.11M
60.18%-35.74M
43.70%-89.76M
-15.93%-159.44M
-27.88%-8.74M
-53.21%-42.9M
0.89%-100.2M
Net cash flow
Beginning cash position
2.69%663.4K
-99.90%646K
1.20%632.99M
1.54%625.48M
18.54%615.96M
-0.37%519.62M
4.36%521.58M
5.41%496.9M
10.66%503.5M
3.96%593.5M
Current changes in cash
-657.71%-97.6K
-99.87%17.5K
66.68%13.41M
-12.62%8.04M
-90.69%9.21M
1,741.28%98.85M
-129.15%-6.02M
-63.47%18.58M
-130.67%-5M
21.05%-91.5M
Effect of exchange rate changes
-900.00%-1K
99.98%-100
15.98%-447K
-273.29%-532K
112.22%307K
-161.72%-2.51M
257.96%4.07M
646.53%4.17M
-1,700.00%-1.6M
--1.5M
End cash Position
-14.86%564.8K
-99.90%663.4K
2.05%645.95M
1.20%632.99M
1.54%625.48M
18.54%615.96M
-0.37%519.62M
-0.37%519.62M
5.41%496.9M
10.66%503.5M
Free cash flow
-121.35%-21.9K
-99.80%102.6K
939.41%51.72M
-15.82%4.98M
-95.93%5.91M
206.59%145.4M
33.32%47.43M
-112.33%-3.38M
812.50%11.4M
66.03%-10.6M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -83.11%28.5K-99.83%168.7K64.23%101.2M81.72%61.62M-81.00%33.91M63.50%178.47M13.04%109.16M-71.55%11.06M155.20%31.9M169.44%7.5M
Net profit before non-cash adjustment 21.72%179.3K-99.85%147.3K51.56%99.35M33.34%65.55M238.14%49.16M-117.41%-35.59M14.19%204.46M-5.41%50.66M49.21%57M18.29%51.1M
Total adjustment of non-cash items -13.88%-72.2K99.72%-63.4K9.45%-23.03M-309.98%-25.44M-107.02%-6.2M300.00%88.41M30.12%-44.21M64.96%-6.51M-166.67%-17.6M22.78%-12.2M
-Depreciation and amortization 5.18%67K-99.90%63.7K-1.37%63.08M0.98%63.95M-11.05%63.33M-6.51%71.2M42.47%76.16M42.14%18.56M50.00%20.1M42.86%19M
-Reversal of impairment losses recognized in profit and loss 9.09%1.2K-100.00%1.1K647.33%31.69M-154.39%-5.79M-78.91%10.64M233.15%50.46M6,722.52%15.15M6,272.07%14.15M--0--1M
-Assets reserve and write-off --4K--0--------------------------------
-Share of associates -22.51%-145.3K99.88%-118.6K-29.79%-100.99M1.62%-77.81M-98.29%-79.09M68.81%-39.89M-12.32%-127.9M-7.39%-38.2M-110.38%-38.5M7.77%-26.1M
-Disposal profit 266.67%2.2K100.02%600-14,794.74%-2.79M100.57%19K-208.93%-3.31M229.77%3.03M-79.71%-2.34M-37.37%62K--0-2,200.00%-2.3M
-Net exchange gains and losses -100.00%-80099.94%-400-207.39%-625K161.91%582K-122.41%-940K250.79%4.2M-355.00%-2.78M-371.89%-3.78M64.29%2.3M-281.82%-2M
-Remuneration paid in stock 28.57%6.3K-99.93%4.9K47.25%6.66M18.77%4.53M18.25%3.81M-20.89%3.22M-4.84%4.07M------------
-Other non-cash items 53.74%-6.8K99.93%-14.7K-83.75%-20.05M-1,568.20%-10.91M82.86%-654K41.88%-3.82M8.09%-6.56M33.20%-1.36M16.67%-1.5M0.00%-1.8M
Changes in working capital -192.69%-78.6K-99.66%84.8K15.72%24.89M337.76%21.51M-107.20%-9.05M345.86%125.64M-165.59%-51.1M-958.06%-33.1M60.73%-7.5M17.85%-31.38M
-Change in receivables -287.05%-88.1K100.19%47.1K-90.59%-24.6M-183.26%-12.91M-89.32%15.5M816.55%145.12M38.19%-20.25M-1.48%-12.95M-18.95%-18.2M-247.74%-10.78M
-Change in inventory -83.78%-6.8K99.98%-3.7K-155.60%-19.42M-458.78%-7.6M-37.60%2.12M187.50%3.39M-162.98%-3.88M88.30%-79K-233.33%-800K-187.50%-2.3M
-Change in payables -91.83%3.4K-99.93%41.6K76.15%58.49M218.33%33.21M-58.10%-28.06M-79.26%-17.75M-171.76%-9.9M-264.75%-16.8M592.86%6.9M55.10%-15.4M
-Changes in other current assets 6,550.00%12.9K-100.00%-20018.26%10.42M529.97%8.81M127.29%1.4M69.99%-5.12M-1,523.77%-17.07M-146.08%-3.27M253.33%4.6M---2.9M
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 -29.41%-2.2K99.79%-1.7K-126.92%-804K163.42%2.99M62.84%-4.71M30.08%-12.68M14.53%-18.13M20.63%-2.63M8.33%-6.6M16.98%-8.8M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -84.25%26.3K-99.83%167K55.39%100.4M121.26%64.61M-82.39%29.2M82.13%165.79M20.81%91.03M-76.29%8.43M377.36%25.3M93.93%-1.3M
Investing cash flow
Capital expenditures 30.25%-36.9K99.87%-52.9K19.30%-39.22M-163.72%-48.6M-21.17%-18.43M58.65%-15.21M-47.36%-36.78M-65.81%-10.38M-122.22%-12M-30.36%-7.3M
Net PPE purchase and sale 0.00%100-99.95%100-64.94%196K-64.44%559K-38.69%1.57M-59.30%2.56M47.31%6.3M-80.78%399K-58.33%500K880.00%4.9M
Net intangibles purchase and sale 1.74%-11.3K99.88%-11.5K14.28%-9.46M-126.99%-11.03M6.23%-4.86M24.01%-5.18M53.96%-6.82M25.82%-1.42M-26.67%-1.9M52.38%-2M
Net business purchase and sale --0-100.04%-11.6K669.89%26.54M-222.10%-4.66M-28.46%3.81M11.93%5.33M30.07%4.76M-100.93%-37K218.75%5.1M---300K
Dividends received (cash flow from investment activities) 25.06%49.9K-99.86%39.9K-24.41%27.77M15.22%36.73M8.25%31.88M-64.96%29.45M-22.33%84.04M24.65%28.04M-56.39%18.1M-16.78%11.9M
Interest received (cash flow from investment activities) -34.78%13.5K-99.92%20.7K231.46%24.98M325.58%7.54M-69.82%1.77M-46.10%5.87M67.82%10.89M27.96%2.29M75.00%2.8M75.00%2.8M
Net changes in other investments ------500--------------------------------
Investing cash flow 203.38%15.3K-100.05%-14.8K258.32%30.81M-223.56%-19.46M-31.00%15.75M-63.42%22.82M-24.69%62.39M-14.70%18.89M-67.69%12.6M51.52%10M
Financing cash flow
Net issuance payments of debt 325.00%900-100.02%-400706.16%2.66M93.86%-438K-184.26%-7.14M62.96%-2.51M-102.27%-6.78M-61.88%-1.38M-133.33%-1.4M-92.31%-2.5M
Net common stock issuance 82.69%-2.7K99.61%-15.6K19.95%-4.01M---5.01M--0--0----------0--0
Increase or decrease of lease financing 5.41%-29.7K99.90%-31.4K-1.66%-30.95M-8.16%-30.44M-2.45%-28.15M0.27%-27.47M---27.55M---7.25M---7.8M---7M
Cash dividends paid -18.60%-106.5K99.89%-89.8K---84.28M--------54.50%-56.07M8.23%-123.24M-600.00%-35K0.00%-33.6M11.02%-89.6M
Cash dividends for minorities -100.00%-60099.95%-30042.61%-660K-194.12%-1.15M-15.00%-391K73.14%-340K58.27%-1.27M104.08%34K--010.00%-900K
Interest paid (cash flow from financing activities) -20.00%-60099.91%-500-800.00%-549K77.41%-61K-7.57%-270K59.12%-251K34.54%-614K73.97%-114K0.00%-100K0.00%-200K
Net other fund-raising expenses ------3.3K--------106.42%200K---3.12M----------------
Financing cash flow -3.34%-139.2K99.89%-134.7K-217.47%-117.8M-3.81%-37.11M60.18%-35.74M43.70%-89.76M-15.93%-159.44M-27.88%-8.74M-53.21%-42.9M0.89%-100.2M
Net cash flow
Beginning cash position 2.69%663.4K-99.90%646K1.20%632.99M1.54%625.48M18.54%615.96M-0.37%519.62M4.36%521.58M5.41%496.9M10.66%503.5M3.96%593.5M
Current changes in cash -657.71%-97.6K-99.87%17.5K66.68%13.41M-12.62%8.04M-90.69%9.21M1,741.28%98.85M-129.15%-6.02M-63.47%18.58M-130.67%-5M21.05%-91.5M
Effect of exchange rate changes -900.00%-1K99.98%-10015.98%-447K-273.29%-532K112.22%307K-161.72%-2.51M257.96%4.07M646.53%4.17M-1,700.00%-1.6M--1.5M
End cash Position -14.86%564.8K-99.90%663.4K2.05%645.95M1.20%632.99M1.54%625.48M18.54%615.96M-0.37%519.62M-0.37%519.62M5.41%496.9M10.66%503.5M
Free cash flow -121.35%-21.9K-99.80%102.6K939.41%51.72M-15.82%4.98M-95.93%5.91M206.59%145.4M33.32%47.43M-112.33%-3.38M812.50%11.4M66.03%-10.6M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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