SG Stock MarketDetailed Quotes

ValueMax (T6I)

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  • 1.100
  • +0.030+2.80%
10min DelayMarket Closed May 6 17:04 CST
1.04BMarket Cap10.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

T6I ValueMax

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
-656.50%-125.06M
-136.46%-16.53M
132.20%45.34M
-0.71%-140.79M
-658.52%-139.8M
247.94%25.03M
44.62%-16.92M
-196.82%-19.61M
13.75%-12.77M
2,350.92%14.72M
Net profit before non-cash adjustment
26.23%123.18M
53.84%97.58M
18.94%63.43M
7.51%53.33M
22.63%49.6M
29.34%40.45M
32.52%31.27M
80.57%9.25M
19.57%7.71M
60.26%7.99M
Total adjustment of non-cash items
-9.17%21.92M
-34.94%24.14M
83.13%37.09M
58.39%20.26M
31.63%12.79M
-18.06%9.72M
21.17%11.86M
32.71%3.9M
43.33%2.95M
-29.22%2.18M
-Depreciation and amortization
8.40%8.11M
2.85%7.48M
2.90%7.27M
4.02%7.07M
13.21%6.8M
10.19%6M
179.19%5.45M
206.92%1.46M
228.29%1.47M
121.60%1.08M
-Reversal of impairment losses recognized in profit and loss
-34.48%76K
792.31%116K
--13K
--0
----
369.74%2.7M
29.21%575K
207.49%575K
--0
--0
-Assets reserve and write-off
65.23%4.23M
32.44%2.56M
226.52%1.93M
-65.50%592K
409.19%1.72M
-339.22%-555K
-84.35%232K
-3,057.14%-221K
114.71%219K
-87.47%162K
-Share of associates
-85.19%-11.61M
-17.47%-6.27M
-25.41%-5.34M
-8.82%-4.26M
29.42%-3.91M
-42.20%-5.54M
-35.42%-3.9M
-61.19%-893K
-51.59%-1.1M
-10.74%-866K
-Disposal profit
99.14%-88K
-25,362.50%-10.19M
-8.11%-40K
28.85%-37K
0.00%-52K
-147.62%-52K
59.62%-21K
--27K
--0
7.69%-48K
-Net exchange gains and losses
12.50%-14K
-223.08%-16K
-96.08%13K
848.57%332K
-95.77%35K
47.94%827K
-29.60%559K
-31.59%509K
-90.73%14K
54.17%74K
-Other non-cash items
-30.32%21.22M
-8.39%30.45M
100.76%33.24M
101.78%16.56M
29.56%8.21M
-29.33%6.33M
11.43%8.96M
16.62%2.44M
12.57%2.35M
-14.66%1.78M
Changes in working capital
-95.42%-270.15M
-150.51%-138.24M
74.26%-55.19M
-6.03%-214.37M
-704.47%-202.19M
58.15%-25.13M
6.08%-60.05M
-123.32%-32.76M
-0.51%-23.44M
152.21%4.55M
-Change in receivables
-78.95%-252.08M
-343.15%-140.87M
83.52%-31.79M
2.62%-192.94M
-732.88%-198.13M
53.67%-23.79M
19.59%-51.35M
-275.77%-42.95M
9.00%-21.83M
337.09%12.95M
-Change in inventory
-668.72%-24.84M
127.46%4.37M
22.30%-15.91M
-371.49%-20.47M
-108.45%-4.34M
75.28%-2.08M
-31.99%-8.43M
240.18%11.55M
-443.95%-7.64M
-193.66%-9.35M
-Change in prepaid assets
63.38%-193K
45.95%-527K
-51.16%-975K
-11.21%-645K
-90.16%-580K
-1,352.38%-305K
-103.19%-21K
-12.00%-56K
3,850.00%79K
-51.56%31K
-Change in payables
950.94%3.16M
95.11%-371K
-2,985.37%-7.59M
-171.10%-246K
135.31%346K
-267.81%-980K
-88.42%584K
-115.43%-747K
558.08%4.73M
1,263.64%1.35M
-Changes in other current liabilities
550.36%3.8M
-178.66%-844K
1,677.94%1.07M
-113.00%-68K
-74.16%523K
341.53%2.02M
-240.37%-838K
-362.26%-556K
-9.56%1.23M
-78.15%-424K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.15%-29.12M
9.89%-30.7M
-105.84%-34.07M
-93.98%-16.55M
4.48%-8.53M
15.80%-8.93M
-24.33%-10.61M
-26.95%-3M
-23.57%-2.64M
-9.91%-2.36M
Interest received (cash flow from operating activities)
-58.31%123K
-48.61%295K
-15.96%574K
30.59%683K
-30.91%523K
-6.08%757K
20.30%806K
16.00%203K
18.13%202K
36.81%223K
Tax refund paid
-35.13%-12.66M
-12.76%-9.37M
-11.98%-8.31M
-6.61%-7.42M
-82.32%-6.96M
-26.31%-3.82M
-35.21%-3.02M
-437.97%-425K
-26.43%-971K
-24.08%-974K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-196.09%-166.71M
-1,693.69%-56.31M
102.15%3.53M
-6.02%-164.08M
-1,287.14%-154.77M
143.83%13.04M
26.83%-29.74M
-157.27%-22.83M
7.76%-16.18M
438.92%11.61M
Investing cash flow
Net PPE purchase and sale
66.50%-3.82M
-118.23%-11.41M
-1,009.77%-5.23M
80.08%-471K
-319.15%-2.36M
-62.07%-564K
59.86%-348K
41.62%-115K
45.00%-132K
89.83%-30K
Net intangibles purchase and sale
----
----
----
----
----
----
---450K
----
----
----
Net business purchase and sale
---4.72M
--0
---659K
--0
84.84%-259K
-21,450.00%-1.71M
--8K
----
----
----
Dividends received (cash flow from investment activities)
916.26%1.25M
-84.96%123K
14.09%818K
-30.99%717K
470.88%1.04M
-14.15%182K
-15.87%212K
100.95%4K
--0
-17.46%208K
Investing cash flow
35.39%-7.29M
-122.65%-11.28M
-2,160.16%-5.07M
115.53%246K
24.21%-1.58M
-261.59%-2.09M
6.02%-578K
10.52%-553K
-172.93%-132K
513.95%178K
Financing cash flow
Net issuance payments of debt
199.26%201.31M
1,870.93%67.27M
-97.91%3.41M
21.64%163.32M
21,246.10%134.27M
-98.01%629K
-42.11%31.64M
142.63%30.22M
4.21%18.85M
-228.91%-20.22M
Net common stock issuance
11.36%25.88M
-0.79%23.24M
--23.42M
--0
--41.9M
--0
----
----
----
----
Increase or decrease of lease financing
-4.48%-6.12M
-2.43%-5.85M
-6.98%-5.72M
-5.66%-5.34M
-25.06%-5.06M
-14.18%-4.04M
---3.54M
---933K
---1.02M
---622K
Issuance fees
----
--0
---187K
--0
---130K
--0
----
----
--0
--0
Cash dividends paid
-90.06%-36.3M
-30.52%-19.1M
-721.10%-14.63M
82.99%-1.78M
-772.83%-10.47M
-1.95%-1.2M
82.49%-1.18M
--0
---1.18M
----
Cash dividends for minorities
-8.87%-749K
-12.79%-688K
-2.69%-610K
20.27%-594K
-52.35%-745K
3.55%-489K
2.87%-507K
--0
--0
2.87%-507K
Net other fund-raising expenses
----
----
1,100.00%300K
--25K
----
----
----
----
----
----
Financing cash flow
183.70%184.03M
982.56%64.87M
-96.15%5.99M
-2.59%155.63M
3,230.83%159.77M
-119.32%-5.1M
-43.92%26.42M
135.16%29.29M
-7.95%16.65M
-362.45%-21.35M
Net cash flow
Beginning cash position
-25.35%8.01M
70.98%10.74M
-56.64%6.28M
30.86%14.48M
111.91%11.07M
-42.79%5.22M
177.28%9.13M
-111.13%-686K
-118.97%-1.03M
1,021.81%8.54M
Current changes in cash
468.19%10.02M
-161.07%-2.72M
154.34%4.46M
-340.18%-8.2M
-41.56%3.42M
249.62%5.84M
-166.93%-3.91M
99.33%5.91M
-53.20%344K
-304.95%-9.57M
End cash Position
125.06%18.04M
-25.35%8.01M
70.98%10.74M
-56.64%6.28M
30.86%14.48M
111.91%11.07M
-42.79%5.22M
-42.79%5.22M
-111.13%-686K
-118.97%-1.03M
Free cash flow
-151.85%-170.53M
-3,897.17%-67.71M
98.97%-1.69M
-4.72%-164.55M
-1,359.77%-157.13M
140.84%12.47M
26.44%-30.54M
-157.92%-23.39M
8.26%-16.31M
411.24%11.58M
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 -656.50%-125.06M-136.46%-16.53M132.20%45.34M-0.71%-140.79M-658.52%-139.8M247.94%25.03M44.62%-16.92M-196.82%-19.61M13.75%-12.77M2,350.92%14.72M
Net profit before non-cash adjustment 26.23%123.18M53.84%97.58M18.94%63.43M7.51%53.33M22.63%49.6M29.34%40.45M32.52%31.27M80.57%9.25M19.57%7.71M60.26%7.99M
Total adjustment of non-cash items -9.17%21.92M-34.94%24.14M83.13%37.09M58.39%20.26M31.63%12.79M-18.06%9.72M21.17%11.86M32.71%3.9M43.33%2.95M-29.22%2.18M
-Depreciation and amortization 8.40%8.11M2.85%7.48M2.90%7.27M4.02%7.07M13.21%6.8M10.19%6M179.19%5.45M206.92%1.46M228.29%1.47M121.60%1.08M
-Reversal of impairment losses recognized in profit and loss -34.48%76K792.31%116K--13K--0----369.74%2.7M29.21%575K207.49%575K--0--0
-Assets reserve and write-off 65.23%4.23M32.44%2.56M226.52%1.93M-65.50%592K409.19%1.72M-339.22%-555K-84.35%232K-3,057.14%-221K114.71%219K-87.47%162K
-Share of associates -85.19%-11.61M-17.47%-6.27M-25.41%-5.34M-8.82%-4.26M29.42%-3.91M-42.20%-5.54M-35.42%-3.9M-61.19%-893K-51.59%-1.1M-10.74%-866K
-Disposal profit 99.14%-88K-25,362.50%-10.19M-8.11%-40K28.85%-37K0.00%-52K-147.62%-52K59.62%-21K--27K--07.69%-48K
-Net exchange gains and losses 12.50%-14K-223.08%-16K-96.08%13K848.57%332K-95.77%35K47.94%827K-29.60%559K-31.59%509K-90.73%14K54.17%74K
-Other non-cash items -30.32%21.22M-8.39%30.45M100.76%33.24M101.78%16.56M29.56%8.21M-29.33%6.33M11.43%8.96M16.62%2.44M12.57%2.35M-14.66%1.78M
Changes in working capital -95.42%-270.15M-150.51%-138.24M74.26%-55.19M-6.03%-214.37M-704.47%-202.19M58.15%-25.13M6.08%-60.05M-123.32%-32.76M-0.51%-23.44M152.21%4.55M
-Change in receivables -78.95%-252.08M-343.15%-140.87M83.52%-31.79M2.62%-192.94M-732.88%-198.13M53.67%-23.79M19.59%-51.35M-275.77%-42.95M9.00%-21.83M337.09%12.95M
-Change in inventory -668.72%-24.84M127.46%4.37M22.30%-15.91M-371.49%-20.47M-108.45%-4.34M75.28%-2.08M-31.99%-8.43M240.18%11.55M-443.95%-7.64M-193.66%-9.35M
-Change in prepaid assets 63.38%-193K45.95%-527K-51.16%-975K-11.21%-645K-90.16%-580K-1,352.38%-305K-103.19%-21K-12.00%-56K3,850.00%79K-51.56%31K
-Change in payables 950.94%3.16M95.11%-371K-2,985.37%-7.59M-171.10%-246K135.31%346K-267.81%-980K-88.42%584K-115.43%-747K558.08%4.73M1,263.64%1.35M
-Changes in other current liabilities 550.36%3.8M-178.66%-844K1,677.94%1.07M-113.00%-68K-74.16%523K341.53%2.02M-240.37%-838K-362.26%-556K-9.56%1.23M-78.15%-424K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.15%-29.12M9.89%-30.7M-105.84%-34.07M-93.98%-16.55M4.48%-8.53M15.80%-8.93M-24.33%-10.61M-26.95%-3M-23.57%-2.64M-9.91%-2.36M
Interest received (cash flow from operating activities) -58.31%123K-48.61%295K-15.96%574K30.59%683K-30.91%523K-6.08%757K20.30%806K16.00%203K18.13%202K36.81%223K
Tax refund paid -35.13%-12.66M-12.76%-9.37M-11.98%-8.31M-6.61%-7.42M-82.32%-6.96M-26.31%-3.82M-35.21%-3.02M-437.97%-425K-26.43%-971K-24.08%-974K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -196.09%-166.71M-1,693.69%-56.31M102.15%3.53M-6.02%-164.08M-1,287.14%-154.77M143.83%13.04M26.83%-29.74M-157.27%-22.83M7.76%-16.18M438.92%11.61M
Investing cash flow
Net PPE purchase and sale 66.50%-3.82M-118.23%-11.41M-1,009.77%-5.23M80.08%-471K-319.15%-2.36M-62.07%-564K59.86%-348K41.62%-115K45.00%-132K89.83%-30K
Net intangibles purchase and sale ---------------------------450K------------
Net business purchase and sale ---4.72M--0---659K--084.84%-259K-21,450.00%-1.71M--8K------------
Dividends received (cash flow from investment activities) 916.26%1.25M-84.96%123K14.09%818K-30.99%717K470.88%1.04M-14.15%182K-15.87%212K100.95%4K--0-17.46%208K
Investing cash flow 35.39%-7.29M-122.65%-11.28M-2,160.16%-5.07M115.53%246K24.21%-1.58M-261.59%-2.09M6.02%-578K10.52%-553K-172.93%-132K513.95%178K
Financing cash flow
Net issuance payments of debt 199.26%201.31M1,870.93%67.27M-97.91%3.41M21.64%163.32M21,246.10%134.27M-98.01%629K-42.11%31.64M142.63%30.22M4.21%18.85M-228.91%-20.22M
Net common stock issuance 11.36%25.88M-0.79%23.24M--23.42M--0--41.9M--0----------------
Increase or decrease of lease financing -4.48%-6.12M-2.43%-5.85M-6.98%-5.72M-5.66%-5.34M-25.06%-5.06M-14.18%-4.04M---3.54M---933K---1.02M---622K
Issuance fees ------0---187K--0---130K--0----------0--0
Cash dividends paid -90.06%-36.3M-30.52%-19.1M-721.10%-14.63M82.99%-1.78M-772.83%-10.47M-1.95%-1.2M82.49%-1.18M--0---1.18M----
Cash dividends for minorities -8.87%-749K-12.79%-688K-2.69%-610K20.27%-594K-52.35%-745K3.55%-489K2.87%-507K--0--02.87%-507K
Net other fund-raising expenses --------1,100.00%300K--25K------------------------
Financing cash flow 183.70%184.03M982.56%64.87M-96.15%5.99M-2.59%155.63M3,230.83%159.77M-119.32%-5.1M-43.92%26.42M135.16%29.29M-7.95%16.65M-362.45%-21.35M
Net cash flow
Beginning cash position -25.35%8.01M70.98%10.74M-56.64%6.28M30.86%14.48M111.91%11.07M-42.79%5.22M177.28%9.13M-111.13%-686K-118.97%-1.03M1,021.81%8.54M
Current changes in cash 468.19%10.02M-161.07%-2.72M154.34%4.46M-340.18%-8.2M-41.56%3.42M249.62%5.84M-166.93%-3.91M99.33%5.91M-53.20%344K-304.95%-9.57M
End cash Position 125.06%18.04M-25.35%8.01M70.98%10.74M-56.64%6.28M30.86%14.48M111.91%11.07M-42.79%5.22M-42.79%5.22M-111.13%-686K-118.97%-1.03M
Free cash flow -151.85%-170.53M-3,897.17%-67.71M98.97%-1.69M-4.72%-164.55M-1,359.77%-157.13M140.84%12.47M26.44%-30.54M-157.92%-23.39M8.26%-16.31M411.24%11.58M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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