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BACUI TECH (YYB)

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0.001
0.0000.00%

10min DelayMarket Closed Apr 20 09:00 CST

4.36MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YYB BACUI TECH

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-169.13%-1.67M

-131.69%-622K

362.78%1.96M

-7.95%-747K

35.33%-692K

13.99%-1.07M

-0.97%-1.24M

63.17%-1.23M

-24.35%-3.35M

-8.42%-2.69M

Net profit before non-cash adjustment

45.90%445K

166.30%305K

50.48%-460K

-32.90%-929K

32.53%-699K

21.16%-1.04M

-48.81%-1.31M

89.97%-883K

-41.91%-8.8M

-127.73%-6.2M

Total adjustment of non-cash items

156.58%585K

42.50%228K

1,900.00%160K

166.67%8K

0.00%3K

-89.29%3K

138.36%28K

-102.22%-73K

-32.67%3.28M

990.83%4.88M

-Depreciation and amortization

-8.33%44K

-9.43%48K

430.00%53K

233.33%10K

-25.00%3K

-20.00%4K

0.00%5K

-99.50%5K

38.41%1.01M

29.03%729K

-Reversal of impairment losses recognized in profit and loss

346.15%96K

64.22%-39K

---109K

----

--1K

--0

----

-95.29%179K

--3.8M

-Assets reserve and write-off

192.31%36K

---39K

----

-Share of associates

175.00%15K

---20K

--0

----

-Disposal profit

--0

--29K

----

97.46%-3K

-106.17%-118K

--1.91M

--0

-Net exchange gains and losses

----

--0

---37K

----

-Remuneration paid in stock

----

-70.54%38K

-46.69%129K

--242K

-Deferred income tax

39.52%526K

4.14%377K

8,950.00%362K

-33.33%4K

0.00%6K

-76.92%6K

1,200.00%26K

--2K

--0

--43K

-Other non-cash items

30.43%-96K

0.00%-138K

-2,200.00%-138K

0.00%-6K

25.00%-6K

---8K

----

-13.11%53K

129.33%61K

Changes in working capital

-134.11%-2.7M

-151.04%-1.16M

1,200.57%2.26M

4,250.00%174K

110.81%4K

-188.10%-37K

115.22%42K

-112.71%-276K

259.12%2.17M

-565.85%-1.37M

-Change in receivables

47.63%-1.33M

-283.08%-2.53M

5,632.00%1.38M

-278.57%-25K

-76.27%14K

7.27%59K

443.75%55K

-100.79%-16K

305.81%2.02M

-287.75%-981K

-Change in inventory

----

-99.21%2K

-24.70%253K

219.15%336K

-Change in payables

-200.07%-1.38M

56.48%1.38M

342.21%880K

2,090.00%199K

89.58%-10K

-638.46%-96K

95.04%-13K

-162.00%-262K

86.11%-100K

-318.18%-720K

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)

-30.43%96K

0.00%138K

2,200.00%138K

0.00%6K

Tax refund paid

-61.47%-176K

-142.22%-109K

-800.00%-45K

-66.67%-5K

50.00%-3K

76.92%-6K

-1,200.00%-26K

-2K

-52K

Other operating cash inflow (outflow)

Operating cash flow

-195.78%-1.75M

-128.84%-593K

375.60%2.06M

-8.27%-746K

35.97%-689K

15.28%-1.08M

-2.92%-1.27M

63.11%-1.23M

-21.99%-3.35M

-10.52%-2.74M

Investing cash flow

Net PPE purchase and sale

-306.25%-390K

-1,100.00%-96K

94.44%-8K

---144K

--0

----

10.00%-9K

-400.00%-10K

97.18%-2K

-108.82%-71K

Net intangibles purchase and sale

----

9.09%-90K

73.53%-99K

Net business purchase and sale

-39.56%-254K

-165.94%-182K

424.71%276K

---85K

--0

----

---200K

--0

--874K

--0

Interest received (cash flow from investment activities)

----

--8K

--0

----

Investing cash flow

-131.65%-644K

-203.73%-278K

217.03%268K

---229K

--0

103.83%8K

-1,990.00%-209K

-101.28%-10K

560.00%782K

46.37%-170K

Financing cash flow

Net issuance payments of debt

----

71.20%-275K

-162.79%-955K

Net common stock issuance

--0

--4.73M

--0

----

--1.63M

----

--2.08M

--0

-64.45%2.55M

412.79%7.18M

Increase or decrease of lease financing

----

--0

---2K

----

-700.00%-16K

---2K

Cash dividends paid

---47K

----

Interest paid (cash flow from financing activities)

----

13.11%-53K

-29.79%-61K

Net other fund-raising expenses

-369.18%-4.11M

150.38%1.53M

---3.03M

----

Financing cash flow

-166.46%-4.16M

306.23%6.26M

---3.04M

--0

--1.63M

----

--2.08M

--0

-64.16%2.21M

114.37%6.16M

Net cash flow

Beginning cash position

54.24%15.32M

-7.90%9.93M

253.57%10.78M

45.31%3.05M

-33.58%2.1M

24.07%3.16M

-34.07%2.55M

-7.76%3.86M

351.78%4.19M

18.69%927K

Current changes in cash

-221.71%-6.56M

857.81%5.39M

27.08%-711K

-203.28%-975K

188.39%944K

-279.19%-1.07M

147.91%596K

-250.42%-1.24M

-110.93%-355K

4,175.00%3.25M

Effect of exchange rate changes

-5,200.00%-53K

99.29%-1K

-1,862.50%-141K

14.29%8K

0.00%7K

-58.82%7K

123.61%17K

-340.00%-72K

150.00%30K

-82.86%12K

End cash Position

-43.16%8.71M

54.24%15.32M

376.81%9.93M

-31.70%2.08M

45.31%3.05M

-33.58%2.1M

24.07%3.16M

-34.07%2.55M

-7.76%3.86M

351.78%4.19M

Free cash flow

-211.18%-2.14M

-133.76%-689K

329.33%2.04M

-29.17%-890K

35.97%-689K

16.20%-1.08M

-3.22%-1.28M

63.85%-1.24M

-18.17%-3.44M

-0.69%-2.91M

Currency Unit

SGD

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-169.13%-1.67M	-131.69%-622K	362.78%1.96M	-7.95%-747K	35.33%-692K	13.99%-1.07M	-0.97%-1.24M	63.17%-1.23M	-24.35%-3.35M	-8.42%-2.69M
Net profit before non-cash adjustment	45.90%445K	166.30%305K	50.48%-460K	-32.90%-929K	32.53%-699K	21.16%-1.04M	-48.81%-1.31M	89.97%-883K	-41.91%-8.8M	-127.73%-6.2M
Total adjustment of non-cash items	156.58%585K	42.50%228K	1,900.00%160K	166.67%8K	0.00%3K	-89.29%3K	138.36%28K	-102.22%-73K	-32.67%3.28M	990.83%4.88M
-Depreciation and amortization	-8.33%44K	-9.43%48K	430.00%53K	233.33%10K	-25.00%3K	-20.00%4K	0.00%5K	-99.50%5K	38.41%1.01M	29.03%729K
-Reversal of impairment losses recognized in profit and loss	346.15%96K	64.22%-39K	---109K	----	----	--1K	--0	----	-95.29%179K	--3.8M
-Assets reserve and write-off	192.31%36K	---39K	----	----	----	----	----	----	----	----
-Share of associates	175.00%15K	---20K	--0	----	----	----	----	----	----	----
-Disposal profit	--0	--0	--29K	----	----	----	97.46%-3K	-106.17%-118K	--1.91M	--0
-Net exchange gains and losses	----	--0	---37K	----	----	----	----	----	----	----
-Remuneration paid in stock	----	----	----	----	----	----	----	-70.54%38K	-46.69%129K	--242K
-Deferred income tax	39.52%526K	4.14%377K	8,950.00%362K	-33.33%4K	0.00%6K	-76.92%6K	1,200.00%26K	--2K	--0	--43K
-Other non-cash items	30.43%-96K	0.00%-138K	-2,200.00%-138K	0.00%-6K	25.00%-6K	---8K	----	----	-13.11%53K	129.33%61K
Changes in working capital	-134.11%-2.7M	-151.04%-1.16M	1,200.57%2.26M	4,250.00%174K	110.81%4K	-188.10%-37K	115.22%42K	-112.71%-276K	259.12%2.17M	-565.85%-1.37M
-Change in receivables	47.63%-1.33M	-283.08%-2.53M	5,632.00%1.38M	-278.57%-25K	-76.27%14K	7.27%59K	443.75%55K	-100.79%-16K	305.81%2.02M	-287.75%-981K
-Change in inventory	----	----	----	----	----	----	----	-99.21%2K	-24.70%253K	219.15%336K
-Change in payables	-200.07%-1.38M	56.48%1.38M	342.21%880K	2,090.00%199K	89.58%-10K	-638.46%-96K	95.04%-13K	-162.00%-262K	86.11%-100K	-318.18%-720K
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)	-30.43%96K	0.00%138K	2,200.00%138K	0.00%6K	6K
Tax refund paid	-61.47%-176K	-142.22%-109K	-800.00%-45K	-66.67%-5K	50.00%-3K	76.92%-6K	-1,200.00%-26K	-2K	0	-52K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-195.78%-1.75M	-128.84%-593K	375.60%2.06M	-8.27%-746K	35.97%-689K	15.28%-1.08M	-2.92%-1.27M	63.11%-1.23M	-21.99%-3.35M	-10.52%-2.74M
Investing cash flow
Net PPE purchase and sale	-306.25%-390K	-1,100.00%-96K	94.44%-8K	---144K	--0	----	10.00%-9K	-400.00%-10K	97.18%-2K	-108.82%-71K
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	9.09%-90K	73.53%-99K
Net business purchase and sale	-39.56%-254K	-165.94%-182K	424.71%276K	---85K	--0	----	---200K	--0	--874K	--0
Interest received (cash flow from investment activities)	----	----	----	----	----	--8K	--0	----	----	----
Investing cash flow	-131.65%-644K	-203.73%-278K	217.03%268K	---229K	--0	103.83%8K	-1,990.00%-209K	-101.28%-10K	560.00%782K	46.37%-170K
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	71.20%-275K	-162.79%-955K
Net common stock issuance	--0	--4.73M	--0	----	--1.63M	----	--2.08M	--0	-64.45%2.55M	412.79%7.18M
Increase or decrease of lease financing	----	--0	---2K	----	----	----	----	----	-700.00%-16K	---2K
Cash dividends paid	---47K	----	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	13.11%-53K	-29.79%-61K
Net other fund-raising expenses	-369.18%-4.11M	150.38%1.53M	---3.03M	----	----	----	----	----	----	----
Financing cash flow	-166.46%-4.16M	306.23%6.26M	---3.04M	--0	--1.63M	----	--2.08M	--0	-64.16%2.21M	114.37%6.16M
Net cash flow
Beginning cash position	54.24%15.32M	-7.90%9.93M	253.57%10.78M	45.31%3.05M	-33.58%2.1M	24.07%3.16M	-34.07%2.55M	-7.76%3.86M	351.78%4.19M	18.69%927K
Current changes in cash	-221.71%-6.56M	857.81%5.39M	27.08%-711K	-203.28%-975K	188.39%944K	-279.19%-1.07M	147.91%596K	-250.42%-1.24M	-110.93%-355K	4,175.00%3.25M
Effect of exchange rate changes	-5,200.00%-53K	99.29%-1K	-1,862.50%-141K	14.29%8K	0.00%7K	-58.82%7K	123.61%17K	-340.00%-72K	150.00%30K	-82.86%12K
End cash Position	-43.16%8.71M	54.24%15.32M	376.81%9.93M	-31.70%2.08M	45.31%3.05M	-33.58%2.1M	24.07%3.16M	-34.07%2.55M	-7.76%3.86M	351.78%4.19M
Free cash flow	-211.18%-2.14M	-133.76%-689K	329.33%2.04M	-29.17%-890K	35.97%-689K	16.20%-1.08M	-3.22%-1.28M	63.85%-1.24M	-18.17%-3.44M	-0.69%-2.91M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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