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Beng Kuang W270904 (Z3RW)

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  • 0.255
  • -0.010-3.77%
10min DelayMarket Closed Apr 30 11:36 CST
50.80MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Z3RW Beng Kuang W270904

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
75.86%30.51M
120.49%17.35M
-18.84%7.87M
47.32%9.69M
-20.47%6.58M
-36.24%8.27M
27.33%12.98M
77.51%3.99M
-5.45%3.3M
19.25%3.8M
Net profit before non-cash adjustment
-40.87%12.53M
167.64%21.19M
133.45%7.92M
-40.86%-23.67M
15.64%-16.8M
-3,861.06%-19.92M
95.64%-502.82K
84.99%-972.82K
94.09%-121K
260.50%2.8M
Total adjustment of non-cash items
287.29%7.89M
-53.38%2.04M
-85.42%4.37M
40.53%29.99M
3.01%21.34M
230.29%20.72M
-41.11%6.27M
41.64%4.45M
-22.21%2.11M
-264.51%-2.78M
-Depreciation and amortization
22.97%3.57M
-4.78%2.9M
-54.18%3.04M
-19.94%6.64M
-4.34%8.3M
5.48%8.68M
3.90%8.22M
40.37%2.7M
7.03%1.98M
-13.40%1.79M
-Reversal of impairment losses recognized in profit and loss
-36.28%30.61K
7.93%48.03K
-99.31%44.5K
-14.47%6.41M
-21.04%7.5M
7,366.75%9.5M
-50.32%127.17K
-120.87%-53.83K
-54.35%21K
408.51%145K
-Assets reserve and write-off
113.74%47.39K
-115.58%-344.78K
-36.33%2.21M
17.75%3.48M
635.40%2.95M
99.40%401.44K
--201.33K
----
----
----
-Disposal profit
100.10%5.71K
3.14%-5.59M
-156.59%-5.78M
21,546.56%10.21M
112.24%47.16K
93.72%-385.21K
-2,264.46%-6.13M
-133.05%-107.83K
-115.94%-33K
-2,499.57%-5.98M
-Net exchange gains and losses
-60.79%10.37K
203.29%26.45K
88.26%-25.6K
69.79%-218.01K
-293.60%-721.69K
-12.05%372.78K
160.05%423.85K
199.11%547.85K
-114.67%-395K
145.16%401K
-Remuneration paid in stock
--30.96K
--0
----
----
----
----
----
----
----
----
-Deferred income tax
-6.76%3.93M
45.14%4.21M
96.16%2.9M
58.48%1.48M
377.36%933.09K
-82.28%195.47K
950.53%1.1M
357.43%566.29K
-41.18%50K
213.98%292K
-Other non-cash items
-64.82%279.5K
-59.71%794.4K
-1.00%1.97M
-14.76%1.99M
18.92%2.34M
-15.48%1.96M
-16.90%2.32M
-10.94%599.46K
-31.18%490K
-17.17%574K
Changes in working capital
271.38%10.08M
-33.00%-5.88M
-231.30%-4.42M
65.19%3.37M
-72.71%2.04M
3.68%7.47M
-34.92%7.21M
-90.84%511.62K
-53.71%1.3M
16.25%3.77M
-Change in receivables
339.02%12.94M
42.49%-5.41M
-579.64%-9.41M
211.31%1.96M
-141.78%-1.76M
1,796.79%4.22M
103.62%222.49K
-104.37%-221.51K
189.45%1.22M
102.13%155K
-Change in inventory
-1,150.61%-698.63K
-86.87%66.5K
835.28%506.28K
-90.89%54.13K
-21.99%594.31K
-87.28%761.82K
-40.17%5.99M
-81.98%308.08K
418.12%2.26M
-52.57%3.29M
-Change in payables
-54.35%-1.96M
-128.45%-1.27M
148.08%4.46M
-44.42%1.8M
30.40%3.23M
80.39%2.48M
-81.53%1.37M
154.79%733.97K
-164.69%-2.46M
-75.76%887K
-Changes in other current assets
-128.05%-205.86K
2,440.15%733.93K
106.49%28.89K
-1,752.98%-445.16K
-327.82%-24.02K
102.79%10.55K
-63.72%-377.92K
-311.33%-308.92K
576.67%286K
-629.87%-562K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
89.88%-21.44K
65.12%-211.88K
57.96%-607.49K
38.74%-1.45M
-28.63%-2.36M
3.75%-1.83M
17.84%-1.91M
11.57%-501.53K
41.00%-341K
9.79%-525K
Interest received (cash flow from operating activities)
120.19%328.7K
1,676.07%149.28K
55.48%8.41K
-16.21%5.41K
-34.07%6.45K
-48.06%9.79K
33.26%18.84K
29.57%11.84K
100.00%2K
0.00%2K
Tax refund paid
-68.27%-4.26M
-45.65%-2.53M
-101.50%-1.74M
-158.34%-862.5K
-35.92%-333.87K
62.71%-245.63K
-39.68%-658.72K
61.33%-20.72K
21.62%-232K
-527.91%-270K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
79.99%26.55M
166.76%14.75M
-25.18%5.53M
89.83%7.39M
-37.23%3.89M
-40.52%6.2M
40.68%10.43M
112.65%3.48M
4.29%2.72M
17.30%3M
Investing cash flow
Net PPE purchase and sale
-247.80%-3.5M
-229.41%-1.01M
584.14%778.61K
85.34%-160.82K
-31.07%-1.1M
66.57%-837.18K
-673.61%-2.5M
109.78%22.53K
-444.44%-713K
-255.05%-752K
Net business purchase and sale
-99.29%49.8K
-38.01%7.04M
62,385.98%11.35M
-18,122.00%-18.22K
---100
--0
--54.44K
----
--93K
----
Net investment product transactions
---183.96K
--0
----
----
----
----
----
----
----
----
Net changes in other investments
----
---1
----
----
----
----
--13.42M
----
----
--13.46M
Investing cash flow
-160.36%-3.64M
-50.30%6.03M
6,873.95%12.13M
83.68%-179.04K
-31.08%-1.1M
-107.63%-837.18K
2,411.70%10.97M
73.29%-61.54K
-399.52%-620K
2,520.62%12.71M
Financing cash flow
Net issuance payments of debt
78.32%-433.83K
75.98%-2M
-107.54%-8.33M
-1,484.22%-4.02M
91.06%-253.46K
82.96%-2.84M
-186.03%-16.65M
38.18%-862.81K
-450.68%-2.41M
-563.39%-12.9M
Net common stock issuance
--385.11K
--0
----
----
--4.47M
--0
----
----
----
----
Increase or decrease of lease financing
-13.98%-1.57M
-11.96%-1.38M
27.59%-1.23M
31.24%-1.7M
-3.92%-2.47M
-28.43%-2.38M
-774.95%-1.85M
-4,660.73%-1.36M
-183.33%-323K
-322.86%-148K
Issuance fees
---115.33K
--0
----
----
----
----
----
----
----
----
Cash dividends paid
---693.19K
----
----
----
----
----
----
----
----
----
Cash dividends for minorities
-23.76%-4.9M
-295.91%-3.96M
36.15%-1M
-99.77%-1.57M
-220.00%-784K
84.76%-245K
-17.14%-1.61M
---200
--0
-309.95%-1.61M
Interest paid (cash flow from financing activities)
15.07%-624.07K
40.84%-734.81K
-936.25%-1.24M
33.85%-119.86K
38.01%-181.2K
52.51%-292.28K
-61.99%-615.41K
-261.46%-227.41K
44.96%-71K
-2,560.00%-133K
Net other fund-raising expenses
50.00%-100K
---200K
----
----
-81.66%-483.2K
-105.80%-265.99K
79.03%-129.25K
238.52%141.75K
97.56%-23K
-188.28%-497K
Financing cash flow
2.68%-8.05M
29.93%-8.27M
-59.54%-11.81M
-2,551.49%-7.4M
105.25%301.83K
72.42%-5.75M
-148.21%-20.85M
-44.96%-2.3M
-8.68%-2.83M
-742.78%-15.29M
Net cash flow
Beginning cash position
126.73%22.42M
143.54%9.89M
-12.71%4.06M
205.28%4.65M
-21.77%1.52M
38.65%1.95M
-28.16%1.4M
-49.13%816K
5.86%1.52M
527.01%1.09M
Current changes in cash
18.84%14.86M
113.69%12.51M
3,237.19%5.85M
-106.02%-186.59K
908.24%3.1M
-169.80%-383.35K
200.12%549.18K
711.50%1.12M
-435.65%-725K
-65.42%426K
Effect of exchange rate changes
-2,328.23%-509.58K
190.41%22.87K
75.86%-25.3K
-453.71%-104.8K
172.87%29.63K
-557.50%-40.66K
-191.01%-6.18K
-74.78%-28.18K
150.00%23K
-96.43%1K
End cash Position
64.03%36.78M
126.73%22.42M
126.78%9.89M
-6.26%4.36M
205.28%4.65M
-21.77%1.52M
38.65%1.95M
38.65%1.95M
-49.13%816K
5.86%1.52M
Free cash flow
67.37%22.82M
195.96%13.63M
-33.38%4.61M
169.39%6.91M
-39.31%2.57M
-35.35%4.23M
14.34%6.54M
102.97%2.39M
-4.73%2M
1.51%2.01M
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 75.86%30.51M120.49%17.35M-18.84%7.87M47.32%9.69M-20.47%6.58M-36.24%8.27M27.33%12.98M77.51%3.99M-5.45%3.3M19.25%3.8M
Net profit before non-cash adjustment -40.87%12.53M167.64%21.19M133.45%7.92M-40.86%-23.67M15.64%-16.8M-3,861.06%-19.92M95.64%-502.82K84.99%-972.82K94.09%-121K260.50%2.8M
Total adjustment of non-cash items 287.29%7.89M-53.38%2.04M-85.42%4.37M40.53%29.99M3.01%21.34M230.29%20.72M-41.11%6.27M41.64%4.45M-22.21%2.11M-264.51%-2.78M
-Depreciation and amortization 22.97%3.57M-4.78%2.9M-54.18%3.04M-19.94%6.64M-4.34%8.3M5.48%8.68M3.90%8.22M40.37%2.7M7.03%1.98M-13.40%1.79M
-Reversal of impairment losses recognized in profit and loss -36.28%30.61K7.93%48.03K-99.31%44.5K-14.47%6.41M-21.04%7.5M7,366.75%9.5M-50.32%127.17K-120.87%-53.83K-54.35%21K408.51%145K
-Assets reserve and write-off 113.74%47.39K-115.58%-344.78K-36.33%2.21M17.75%3.48M635.40%2.95M99.40%401.44K--201.33K------------
-Disposal profit 100.10%5.71K3.14%-5.59M-156.59%-5.78M21,546.56%10.21M112.24%47.16K93.72%-385.21K-2,264.46%-6.13M-133.05%-107.83K-115.94%-33K-2,499.57%-5.98M
-Net exchange gains and losses -60.79%10.37K203.29%26.45K88.26%-25.6K69.79%-218.01K-293.60%-721.69K-12.05%372.78K160.05%423.85K199.11%547.85K-114.67%-395K145.16%401K
-Remuneration paid in stock --30.96K--0--------------------------------
-Deferred income tax -6.76%3.93M45.14%4.21M96.16%2.9M58.48%1.48M377.36%933.09K-82.28%195.47K950.53%1.1M357.43%566.29K-41.18%50K213.98%292K
-Other non-cash items -64.82%279.5K-59.71%794.4K-1.00%1.97M-14.76%1.99M18.92%2.34M-15.48%1.96M-16.90%2.32M-10.94%599.46K-31.18%490K-17.17%574K
Changes in working capital 271.38%10.08M-33.00%-5.88M-231.30%-4.42M65.19%3.37M-72.71%2.04M3.68%7.47M-34.92%7.21M-90.84%511.62K-53.71%1.3M16.25%3.77M
-Change in receivables 339.02%12.94M42.49%-5.41M-579.64%-9.41M211.31%1.96M-141.78%-1.76M1,796.79%4.22M103.62%222.49K-104.37%-221.51K189.45%1.22M102.13%155K
-Change in inventory -1,150.61%-698.63K-86.87%66.5K835.28%506.28K-90.89%54.13K-21.99%594.31K-87.28%761.82K-40.17%5.99M-81.98%308.08K418.12%2.26M-52.57%3.29M
-Change in payables -54.35%-1.96M-128.45%-1.27M148.08%4.46M-44.42%1.8M30.40%3.23M80.39%2.48M-81.53%1.37M154.79%733.97K-164.69%-2.46M-75.76%887K
-Changes in other current assets -128.05%-205.86K2,440.15%733.93K106.49%28.89K-1,752.98%-445.16K-327.82%-24.02K102.79%10.55K-63.72%-377.92K-311.33%-308.92K576.67%286K-629.87%-562K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 89.88%-21.44K65.12%-211.88K57.96%-607.49K38.74%-1.45M-28.63%-2.36M3.75%-1.83M17.84%-1.91M11.57%-501.53K41.00%-341K9.79%-525K
Interest received (cash flow from operating activities) 120.19%328.7K1,676.07%149.28K55.48%8.41K-16.21%5.41K-34.07%6.45K-48.06%9.79K33.26%18.84K29.57%11.84K100.00%2K0.00%2K
Tax refund paid -68.27%-4.26M-45.65%-2.53M-101.50%-1.74M-158.34%-862.5K-35.92%-333.87K62.71%-245.63K-39.68%-658.72K61.33%-20.72K21.62%-232K-527.91%-270K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 79.99%26.55M166.76%14.75M-25.18%5.53M89.83%7.39M-37.23%3.89M-40.52%6.2M40.68%10.43M112.65%3.48M4.29%2.72M17.30%3M
Investing cash flow
Net PPE purchase and sale -247.80%-3.5M-229.41%-1.01M584.14%778.61K85.34%-160.82K-31.07%-1.1M66.57%-837.18K-673.61%-2.5M109.78%22.53K-444.44%-713K-255.05%-752K
Net business purchase and sale -99.29%49.8K-38.01%7.04M62,385.98%11.35M-18,122.00%-18.22K---100--0--54.44K------93K----
Net investment product transactions ---183.96K--0--------------------------------
Net changes in other investments -------1------------------13.42M----------13.46M
Investing cash flow -160.36%-3.64M-50.30%6.03M6,873.95%12.13M83.68%-179.04K-31.08%-1.1M-107.63%-837.18K2,411.70%10.97M73.29%-61.54K-399.52%-620K2,520.62%12.71M
Financing cash flow
Net issuance payments of debt 78.32%-433.83K75.98%-2M-107.54%-8.33M-1,484.22%-4.02M91.06%-253.46K82.96%-2.84M-186.03%-16.65M38.18%-862.81K-450.68%-2.41M-563.39%-12.9M
Net common stock issuance --385.11K--0----------4.47M--0----------------
Increase or decrease of lease financing -13.98%-1.57M-11.96%-1.38M27.59%-1.23M31.24%-1.7M-3.92%-2.47M-28.43%-2.38M-774.95%-1.85M-4,660.73%-1.36M-183.33%-323K-322.86%-148K
Issuance fees ---115.33K--0--------------------------------
Cash dividends paid ---693.19K------------------------------------
Cash dividends for minorities -23.76%-4.9M-295.91%-3.96M36.15%-1M-99.77%-1.57M-220.00%-784K84.76%-245K-17.14%-1.61M---200--0-309.95%-1.61M
Interest paid (cash flow from financing activities) 15.07%-624.07K40.84%-734.81K-936.25%-1.24M33.85%-119.86K38.01%-181.2K52.51%-292.28K-61.99%-615.41K-261.46%-227.41K44.96%-71K-2,560.00%-133K
Net other fund-raising expenses 50.00%-100K---200K---------81.66%-483.2K-105.80%-265.99K79.03%-129.25K238.52%141.75K97.56%-23K-188.28%-497K
Financing cash flow 2.68%-8.05M29.93%-8.27M-59.54%-11.81M-2,551.49%-7.4M105.25%301.83K72.42%-5.75M-148.21%-20.85M-44.96%-2.3M-8.68%-2.83M-742.78%-15.29M
Net cash flow
Beginning cash position 126.73%22.42M143.54%9.89M-12.71%4.06M205.28%4.65M-21.77%1.52M38.65%1.95M-28.16%1.4M-49.13%816K5.86%1.52M527.01%1.09M
Current changes in cash 18.84%14.86M113.69%12.51M3,237.19%5.85M-106.02%-186.59K908.24%3.1M-169.80%-383.35K200.12%549.18K711.50%1.12M-435.65%-725K-65.42%426K
Effect of exchange rate changes -2,328.23%-509.58K190.41%22.87K75.86%-25.3K-453.71%-104.8K172.87%29.63K-557.50%-40.66K-191.01%-6.18K-74.78%-28.18K150.00%23K-96.43%1K
End cash Position 64.03%36.78M126.73%22.42M126.78%9.89M-6.26%4.36M205.28%4.65M-21.77%1.52M38.65%1.95M38.65%1.95M-49.13%816K5.86%1.52M
Free cash flow 67.37%22.82M195.96%13.63M-33.38%4.61M169.39%6.91M-39.31%2.57M-35.35%4.23M14.34%6.54M102.97%2.39M-4.73%2M1.51%2.01M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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