SG Stock MarketDetailed Quotes

Shanaya (SES)

Watchlist

0.052
0.0000.00%

10min DelayMarket Closed May 11 16:36 CST

11.93MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SES Shanaya

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

-38.41%752K

6.36%1.22M

206.13%1.15M

-49.87%375K

-67.00%748K

-623K

236.52%2.27M

-83.17%-1.66M

-111.82%-906.55K

-66.20%-427.98K

Net profit before non-cash adjustment

101.48%19K

-0.94%-1.28M

9.67%-1.27M

70.36%-1.41M

-604.04%-4.74M

---783K

141.83%941K

-28.99%-2.25M

-4.33%-1.74M

-65.57%-1.67M

Total adjustment of non-cash items

-51.29%1.24M

-4.06%2.55M

11.24%2.66M

-59.68%2.39M

522.77%5.94M

--763K

35.65%953K

-2.88%702.54K

-5.23%723.35K

-6.90%763.29K

-Depreciation and amortization

-8.61%1.62M

-5.48%1.78M

9.49%1.88M

63.21%1.72M

96.27%1.05M

--418K

569.65%536K

-75.76%80.04K

-6.21%330.25K

-13.99%352.13K

-Reversal of impairment losses recognized in profit and loss

--31K

--0

----

--115K

--92K

--0

45.34%332.08K

--228.48K

--0

-Assets reserve and write-off

-43.02%49K

--86K

--0

-77.22%18K

243.48%79K

----

--23K

----

-Share of associates

----

-5.92%71.55K

-24.15%76.05K

8,193.88%100.27K

-Disposal profit

-2,077.08%-1.05M

---48K

--0

----

-113.89%-25K

-43.75%180K

--320K

--0

-Net exchange gains and losses

----

101.71%4.12K

-174.51%-240.34K

3.31%322.57K

-Other non-cash items

-20.84%585K

-5.50%739K

18.84%782K

-85.97%658K

1,019.09%4.69M

--174K

1,105.86%419K

290.55%34.75K

176.18%8.9K

-1,866.16%-11.68K

Changes in working capital

-901.96%-511K

79.10%-51K

60.13%-244K

-37.84%-612K

-219.03%-444K

---603K

429.07%373K

-199.23%-113.35K

-76.23%114.23K

809.64%480.49K

-Change in receivables

-220.56%-434K

227.21%360K

56.26%-283K

-192.17%-647K

350.00%702K

--279K

133.75%156K

-242.99%-462.26K

104.66%323.27K

173.78%157.95K

-Change in inventory

----

180.70%91.39K

-156.61%-113.25K

1,281.86%200.07K

-Change in prepaid assets

-278.57%-53K

70.21%-14K

-104.35%-47K

81.60%-23K

---125K

----

--0

-23.35%2.1K

144.86%2.74K

-185.86%-6.1K

-Change in payables

93.95%-24K

-561.63%-397K

48.28%86K

105.68%58K

-570.51%-1.02M

---757K

-15.04%217K

359.23%255.41K

-176.63%-98.53K

-17.69%128.57K

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

91.18%-3K

75.36%-34K

-500.00%-138K

-45K

-229,900.00%-23K

67.74%-10

-19.23%-31

45.83%-26

Other operating cash inflow (outflow)

Operating cash flow

-38.41%752K

6.64%1.22M

235.78%1.15M

-44.10%341K

-72.82%610K

---668K

235.14%2.24M

-83.17%-1.66M

-111.82%-906.58K

-66.18%-428.01K

Investing cash flow

Net PPE purchase and sale

8,945.95%3.27M

81.86%-37K

79.31%-204K

7.33%-986K

22.17%-1.06M

---6.47M

-8,682.52%-1.37M

-34.33%-15.57K

39.54%-11.59K

-75.01%-19.16K

Net business purchase and sale

----

--59K

----

--0

----

Interest received (cash flow from investment activities)

----

-8.11%26.48K

2.89%28.82K

57.43%28.01K

Net changes in other investments

----

--6.5M

--6.44M

----

Investing cash flow

8,945.95%3.27M

81.86%-37K

79.31%-204K

-117.94%-986K

501.98%5.5M

--32K

-12,624.05%-1.37M

-36.65%10.92K

94.83%17.23K

29.28%8.84K

Financing cash flow

Net issuance payments of debt

-178.13%-2.91M

-58.40%-1.05M

65.39%-661K

-93.12%-1.91M

-174.31%-989K

--537K

2,294.12%1.33M

-146.11%-60.66K

0.89%131.56K

177.17%130.4K

Net common stock issuance

--0

--1.73M

--0

----

Increase or decrease of lease financing

-3.64%-569K

-2.43%-549K

0.37%-536K

-20.90%-538K

-6.71%-445K

---123K

-1,681.90%-417K

19.46%-23.4K

-3.37%-29.06K

-28.76%-28.11K

Issuance fees

--0

---214K

--0

----

Cash dividends paid

----

---60K

----

Interest paid (cash flow from financing activities)

18.72%-495K

2.40%-609K

-15.77%-624K

-1.32%-539K

-1.53%-532K

---128K

-797.84%-524K

-52.83%-58.36K

-180.72%-38.19K

33.69%-13.6K

Net other fund-raising expenses

----

100.53%377K

158.39%188K

38.90%-322K

--18K

---527K

----

Financing cash flow

-477.91%-3.98M

52.35%-688K

48.41%-1.44M

-22.33%-2.8M

-1,061.42%-2.29M

--304K

-38.32%-197K

-321.45%-142.43K

-27.48%64.32K

141.97%88.69K

Net cash flow

Beginning cash position

51.94%1.45M

-34.50%955K

-70.26%1.46M

351.80%4.9M

167.90%1.09M

--5.25M

-83.35%405K

-25.29%2.43M

-9.58%3.25M

-11.93%3.6M

Current changes in cash

-90.12%49K

198.61%496K

85.39%-503K

-190.23%-3.44M

461.32%3.82M

---332K

137.95%680K

-117.21%-1.79M

-149.65%-825.04K

28.48%-330.48K

Effect of exchange rate changes

----

-112.46%-254

114.14%2.04K

44.00%-14.41K

End cash Position

3.38%1.5M

51.94%1.45M

-34.50%955K

-70.26%1.46M

351.80%4.9M

--4.9M

69.69%1.09M

-73.71%639.42K

-25.29%2.43M

-9.58%3.25M

Free cash flow

-126.17%-274K

11.26%1.05M

245.89%941K

-42.07%-645K

-153.60%-454K

---636K

150.53%847K

-82.55%-1.68M

-105.33%-918.17K

-66.54%-447.17K

Currency Unit

SGD

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	-38.41%752K	6.36%1.22M	206.13%1.15M	-49.87%375K	-67.00%748K	-623K	236.52%2.27M	-83.17%-1.66M	-111.82%-906.55K	-66.20%-427.98K
Net profit before non-cash adjustment	101.48%19K	-0.94%-1.28M	9.67%-1.27M	70.36%-1.41M	-604.04%-4.74M	---783K	141.83%941K	-28.99%-2.25M	-4.33%-1.74M	-65.57%-1.67M
Total adjustment of non-cash items	-51.29%1.24M	-4.06%2.55M	11.24%2.66M	-59.68%2.39M	522.77%5.94M	--763K	35.65%953K	-2.88%702.54K	-5.23%723.35K	-6.90%763.29K
-Depreciation and amortization	-8.61%1.62M	-5.48%1.78M	9.49%1.88M	63.21%1.72M	96.27%1.05M	--418K	569.65%536K	-75.76%80.04K	-6.21%330.25K	-13.99%352.13K
-Reversal of impairment losses recognized in profit and loss	--31K	--0	----	----	--115K	--92K	--0	45.34%332.08K	--228.48K	--0
-Assets reserve and write-off	-43.02%49K	--86K	--0	-77.22%18K	243.48%79K	----	--23K	----	----	----
-Share of associates	----	----	----	----	----	----	----	-5.92%71.55K	-24.15%76.05K	8,193.88%100.27K
-Disposal profit	-2,077.08%-1.05M	---48K	--0	----	----	----	-113.89%-25K	-43.75%180K	--320K	--0
-Net exchange gains and losses	----	----	----	----	----	----	----	101.71%4.12K	-174.51%-240.34K	3.31%322.57K
-Other non-cash items	-20.84%585K	-5.50%739K	18.84%782K	-85.97%658K	1,019.09%4.69M	--174K	1,105.86%419K	290.55%34.75K	176.18%8.9K	-1,866.16%-11.68K
Changes in working capital	-901.96%-511K	79.10%-51K	60.13%-244K	-37.84%-612K	-219.03%-444K	---603K	429.07%373K	-199.23%-113.35K	-76.23%114.23K	809.64%480.49K
-Change in receivables	-220.56%-434K	227.21%360K	56.26%-283K	-192.17%-647K	350.00%702K	--279K	133.75%156K	-242.99%-462.26K	104.66%323.27K	173.78%157.95K
-Change in inventory	----	----	----	----	----	----	----	180.70%91.39K	-156.61%-113.25K	1,281.86%200.07K
-Change in prepaid assets	-278.57%-53K	70.21%-14K	-104.35%-47K	81.60%-23K	---125K	----	--0	-23.35%2.1K	144.86%2.74K	-185.86%-6.1K
-Change in payables	93.95%-24K	-561.63%-397K	48.28%86K	105.68%58K	-570.51%-1.02M	---757K	-15.04%217K	359.23%255.41K	-176.63%-98.53K	-17.69%128.57K
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	0	0	91.18%-3K	75.36%-34K	-500.00%-138K	-45K	-229,900.00%-23K	67.74%-10	-19.23%-31	45.83%-26
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-38.41%752K	6.64%1.22M	235.78%1.15M	-44.10%341K	-72.82%610K	---668K	235.14%2.24M	-83.17%-1.66M	-111.82%-906.58K	-66.18%-428.01K
Investing cash flow
Net PPE purchase and sale	8,945.95%3.27M	81.86%-37K	79.31%-204K	7.33%-986K	22.17%-1.06M	---6.47M	-8,682.52%-1.37M	-34.33%-15.57K	39.54%-11.59K	-75.01%-19.16K
Net business purchase and sale	----	----	----	----	--59K	----	--0	----	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	-8.11%26.48K	2.89%28.82K	57.43%28.01K
Net changes in other investments	----	----	----	----	--6.5M	--6.44M	----	----	----	----
Investing cash flow	8,945.95%3.27M	81.86%-37K	79.31%-204K	-117.94%-986K	501.98%5.5M	--32K	-12,624.05%-1.37M	-36.65%10.92K	94.83%17.23K	29.28%8.84K
Financing cash flow
Net issuance payments of debt	-178.13%-2.91M	-58.40%-1.05M	65.39%-661K	-93.12%-1.91M	-174.31%-989K	--537K	2,294.12%1.33M	-146.11%-60.66K	0.89%131.56K	177.17%130.4K
Net common stock issuance	--0	--1.73M	--0	----	----	----	----	----	----	----
Increase or decrease of lease financing	-3.64%-569K	-2.43%-549K	0.37%-536K	-20.90%-538K	-6.71%-445K	---123K	-1,681.90%-417K	19.46%-23.4K	-3.37%-29.06K	-28.76%-28.11K
Issuance fees	--0	---214K	--0	----	----	----	----	----	----	----
Cash dividends paid	----	----	----	----	----	----	---60K	----	----	----
Interest paid (cash flow from financing activities)	18.72%-495K	2.40%-609K	-15.77%-624K	-1.32%-539K	-1.53%-532K	---128K	-797.84%-524K	-52.83%-58.36K	-180.72%-38.19K	33.69%-13.6K
Net other fund-raising expenses	----	----	100.53%377K	158.39%188K	38.90%-322K	--18K	---527K	----	----	----
Financing cash flow	-477.91%-3.98M	52.35%-688K	48.41%-1.44M	-22.33%-2.8M	-1,061.42%-2.29M	--304K	-38.32%-197K	-321.45%-142.43K	-27.48%64.32K	141.97%88.69K
Net cash flow
Beginning cash position	51.94%1.45M	-34.50%955K	-70.26%1.46M	351.80%4.9M	167.90%1.09M	--5.25M	-83.35%405K	-25.29%2.43M	-9.58%3.25M	-11.93%3.6M
Current changes in cash	-90.12%49K	198.61%496K	85.39%-503K	-190.23%-3.44M	461.32%3.82M	---332K	137.95%680K	-117.21%-1.79M	-149.65%-825.04K	28.48%-330.48K
Effect of exchange rate changes	----	----	----	----	----	----	----	-112.46%-254	114.14%2.04K	44.00%-14.41K
End cash Position	3.38%1.5M	51.94%1.45M	-34.50%955K	-70.26%1.46M	351.80%4.9M	--4.9M	69.69%1.09M	-73.71%639.42K	-25.29%2.43M	-9.58%3.25M
Free cash flow	-126.17%-274K	11.26%1.05M	245.89%941K	-42.07%-645K	-153.60%-454K	---636K	150.53%847K	-82.55%-1.68M	-105.33%-918.17K	-66.54%-447.17K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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