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E27 The Place Hldg

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  • 0.004
  • +0.001+33.33%
10min DelayNot Open Apr 24 15:16 CST
23.52MMarket Cap0.00P/E (TTM)

The Place Hldg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
62.59%-2.84M
-192.00%-7.6M
98.45%-2.6M
-650.05%-168.1M
-88.64%-22.41M
-3,173.00%-11.88M
-1,162.61%-11.31M
2,093.15%6.7M
-379.22%-860K
77.51%-148K
Net profit before non-cash adjustment
-207.54%-2.29M
94.68%-743K
-466.17%-13.97M
-429.95%-2.47M
-16.89%748K
-53.03%900K
199.43%348K
116.98%818K
-101.62%-40K
66.67%-226K
Total adjustment of non-cash items
42.81%-318K
-105.01%-556K
11,540.21%11.1M
92.86%-97K
-31.69%-1.36M
56.40%-1.03M
95.87%-47K
33.27%-369K
90.24%-257K
-86.55%99K
-Depreciation and amortization
-1.96%1.25M
57.80%1.28M
0.75%808K
2.04%802K
38.38%786K
6,211.11%568K
6,733.33%410K
6,800.00%69K
4,300.00%44K
4,400.00%45K
-Reversal of impairment losses recognized in profit and loss
--0
-124.62%-1.89M
--7.67M
--0
----
--21K
--0
--21K
----
----
-Share of associates
--0
-91.81%19K
4,540.00%232K
--5K
--0
----
----
----
----
----
-Disposal profit
--0
---5.89M
--0
--0
--0
--0
----
----
--0
--0
-Net exchange gains and losses
72.00%-91K
-30.00%-325K
-3,025.00%-250K
99.44%-8K
-332.36%-1.44M
153.97%618K
----
----
100.23%5K
-54.61%453K
-Other non-cash items
-123.61%-1.48M
137.02%6.26M
394.53%2.64M
-26.38%-896K
68.33%-709K
-26.78%-2.24M
-101.31%-1.08M
17.15%-459K
26.44%-306K
-51.71%-399K
Changes in working capital
96.22%-238K
-2,389.45%-6.3M
100.17%275K
-659.31%-165.54M
-85.56%-21.8M
-13,451.14%-11.75M
-2,061.82%-11.61M
4,005.00%6.25M
-218.28%-563K
97.07%-21K
-Change in receivables
99.77%-4K
-223.83%-1.77M
121.64%1.43M
-974.74%-6.61M
348.68%756K
-461.90%-304K
-135.02%-187K
12,362.00%6.13M
-673.42%-453K
100.84%4K
-Change in inventory
--0
-38.26%-1.75M
99.19%-1.27M
---156.7M
--0
----
----
----
----
----
-Change in payables
91.57%-234K
-2,645.87%-2.78M
104.90%109K
-1,596.95%-2.22M
-133.59%-131K
9,650.00%390K
603.45%408K
206.36%117K
-127.71%-110K
89.50%-25K
-Changes in other current assets
----
----
----
----
-89.49%-22.43M
---11.84M
----
----
----
----
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)
229.66%389K
-6.35%118K
-80.31%126K
-21.76%640K
-59.32%818K
6.18%2.01M
46.16%1.05M
-20.88%394K
-53.88%238K
103.07%331K
Tax refund paid
-23.83%-343K
26.33%-277K
3.34%-376K
47.00%-389K
-16.88%-734K
-63.97%-628K
-9.68%-170K
-1,380.00%-74K
-63.77%-113K
-75.97%-271K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
63.95%-2.8M
-171.97%-7.75M
98.30%-2.85M
-651.75%-167.85M
-112.69%-22.33M
-1,014.46%-10.5M
-3,024.25%-10.44M
4,369.43%7.02M
-197.35%-735K
86.44%-88K
Investing cash flow
Net PPE purchase and sale
96.18%-23K
-4,200.00%-602K
6.67%-14K
-650.00%-15K
99.66%-2K
-1,133.33%-592K
47.92%-25K
---359K
---4K
---204K
Net business purchase and sale
--0
---4.01M
--0
----
204.16%20.12M
---19.32M
----
----
----
----
Net investment property transactions
----
----
----
----
----
----
----
--0
---11.84M
----
Advance cash and loans provided to other parties
--0
67.94%-1.94M
64.78%-6.06M
---17.2M
--0
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--26.48M
----
----
----
----
----
----
----
----
Investing cash flow
-100.12%-23K
428.19%19.93M
64.73%-6.07M
-185.55%-17.22M
201.05%20.12M
-41,383.33%-19.91M
-27,627.08%-13.31M
---359K
---11.84M
---204K
Financing cash flow
Net issuance payments of debt
----
----
-98.45%2M
1,089.86%129.42M
87.57%10.88M
--5.8M
----
----
----
----
Net common stock issuance
----
----
----
--1.47M
--0
----
----
----
----
----
Increase or decrease of lease financing
1.19%-999K
-39.45%-1.01M
-2.84%-725K
-8.46%-705K
-35.70%-650K
---479K
---327K
---65K
---40K
---47K
Interest paid (cash flow from financing activities)
27.18%-75K
97.29%-103K
-152.06%-3.8M
-1,833.33%-1.51M
-73.33%-78K
---45K
----
----
----
----
Net other fund-raising expenses
----
-2,296.00%-4.39M
-95.38%200K
--4.33M
----
----
----
----
----
----
Financing cash flow
80.49%-1.07M
-136.72%-5.51M
-101.75%-2.33M
1,210.55%133.01M
92.40%10.15M
--5.28M
--5.43M
---65K
---40K
---47K
Net cash flow
Beginning cash position
64.97%16.93M
-53.76%10.26M
-69.61%22.19M
15.73%73.03M
-29.80%63.1M
1.58%89.88M
-7.63%82.19M
-15.52%76.08M
2.29%89.41M
1.58%89.88M
Current changes in cash
-158.37%-3.89M
159.28%6.67M
78.39%-11.25M
-755.39%-52.06M
131.60%7.94M
-2,385.00%-25.14M
-4,695.03%-18.32M
4,099.36%6.59M
-1,770.73%-12.61M
47.77%-339K
Effect of exchange rate changes
----
----
-155.77%-681K
-38.49%1.22M
220.60%1.99M
-650.50%-1.65M
-160.06%-773K
61.04%-485K
-137.13%-708K
67.98%-138K
End cash Position
-22.99%13.04M
64.97%16.93M
-53.76%10.26M
-69.61%22.19M
15.73%73.03M
-29.80%63.1M
-29.80%63.1M
-7.63%82.19M
-15.52%76.08M
2.29%89.41M
Free cash flow
66.28%-2.82M
-191.66%-8.36M
98.29%-2.87M
-651.75%-167.87M
-101.35%-22.33M
-1,108.18%-11.09M
-2,638.22%-10.46M
4,140.76%6.66M
-197.88%-739K
55.01%-292K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 62.59%-2.84M-192.00%-7.6M98.45%-2.6M-650.05%-168.1M-88.64%-22.41M-3,173.00%-11.88M-1,162.61%-11.31M2,093.15%6.7M-379.22%-860K77.51%-148K
Net profit before non-cash adjustment -207.54%-2.29M94.68%-743K-466.17%-13.97M-429.95%-2.47M-16.89%748K-53.03%900K199.43%348K116.98%818K-101.62%-40K66.67%-226K
Total adjustment of non-cash items 42.81%-318K-105.01%-556K11,540.21%11.1M92.86%-97K-31.69%-1.36M56.40%-1.03M95.87%-47K33.27%-369K90.24%-257K-86.55%99K
-Depreciation and amortization -1.96%1.25M57.80%1.28M0.75%808K2.04%802K38.38%786K6,211.11%568K6,733.33%410K6,800.00%69K4,300.00%44K4,400.00%45K
-Reversal of impairment losses recognized in profit and loss --0-124.62%-1.89M--7.67M--0------21K--0--21K--------
-Share of associates --0-91.81%19K4,540.00%232K--5K--0--------------------
-Disposal profit --0---5.89M--0--0--0--0----------0--0
-Net exchange gains and losses 72.00%-91K-30.00%-325K-3,025.00%-250K99.44%-8K-332.36%-1.44M153.97%618K--------100.23%5K-54.61%453K
-Other non-cash items -123.61%-1.48M137.02%6.26M394.53%2.64M-26.38%-896K68.33%-709K-26.78%-2.24M-101.31%-1.08M17.15%-459K26.44%-306K-51.71%-399K
Changes in working capital 96.22%-238K-2,389.45%-6.3M100.17%275K-659.31%-165.54M-85.56%-21.8M-13,451.14%-11.75M-2,061.82%-11.61M4,005.00%6.25M-218.28%-563K97.07%-21K
-Change in receivables 99.77%-4K-223.83%-1.77M121.64%1.43M-974.74%-6.61M348.68%756K-461.90%-304K-135.02%-187K12,362.00%6.13M-673.42%-453K100.84%4K
-Change in inventory --0-38.26%-1.75M99.19%-1.27M---156.7M--0--------------------
-Change in payables 91.57%-234K-2,645.87%-2.78M104.90%109K-1,596.95%-2.22M-133.59%-131K9,650.00%390K603.45%408K206.36%117K-127.71%-110K89.50%-25K
-Changes in other current assets -----------------89.49%-22.43M---11.84M----------------
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) 229.66%389K-6.35%118K-80.31%126K-21.76%640K-59.32%818K6.18%2.01M46.16%1.05M-20.88%394K-53.88%238K103.07%331K
Tax refund paid -23.83%-343K26.33%-277K3.34%-376K47.00%-389K-16.88%-734K-63.97%-628K-9.68%-170K-1,380.00%-74K-63.77%-113K-75.97%-271K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 63.95%-2.8M-171.97%-7.75M98.30%-2.85M-651.75%-167.85M-112.69%-22.33M-1,014.46%-10.5M-3,024.25%-10.44M4,369.43%7.02M-197.35%-735K86.44%-88K
Investing cash flow
Net PPE purchase and sale 96.18%-23K-4,200.00%-602K6.67%-14K-650.00%-15K99.66%-2K-1,133.33%-592K47.92%-25K---359K---4K---204K
Net business purchase and sale --0---4.01M--0----204.16%20.12M---19.32M----------------
Net investment property transactions ------------------------------0---11.84M----
Advance cash and loans provided to other parties --067.94%-1.94M64.78%-6.06M---17.2M--0--------------------
Repayment of advance payments to other parties and cash income from loans ------26.48M--------------------------------
Investing cash flow -100.12%-23K428.19%19.93M64.73%-6.07M-185.55%-17.22M201.05%20.12M-41,383.33%-19.91M-27,627.08%-13.31M---359K---11.84M---204K
Financing cash flow
Net issuance payments of debt ---------98.45%2M1,089.86%129.42M87.57%10.88M--5.8M----------------
Net common stock issuance --------------1.47M--0--------------------
Increase or decrease of lease financing 1.19%-999K-39.45%-1.01M-2.84%-725K-8.46%-705K-35.70%-650K---479K---327K---65K---40K---47K
Interest paid (cash flow from financing activities) 27.18%-75K97.29%-103K-152.06%-3.8M-1,833.33%-1.51M-73.33%-78K---45K----------------
Net other fund-raising expenses -----2,296.00%-4.39M-95.38%200K--4.33M------------------------
Financing cash flow 80.49%-1.07M-136.72%-5.51M-101.75%-2.33M1,210.55%133.01M92.40%10.15M--5.28M--5.43M---65K---40K---47K
Net cash flow
Beginning cash position 64.97%16.93M-53.76%10.26M-69.61%22.19M15.73%73.03M-29.80%63.1M1.58%89.88M-7.63%82.19M-15.52%76.08M2.29%89.41M1.58%89.88M
Current changes in cash -158.37%-3.89M159.28%6.67M78.39%-11.25M-755.39%-52.06M131.60%7.94M-2,385.00%-25.14M-4,695.03%-18.32M4,099.36%6.59M-1,770.73%-12.61M47.77%-339K
Effect of exchange rate changes ---------155.77%-681K-38.49%1.22M220.60%1.99M-650.50%-1.65M-160.06%-773K61.04%-485K-137.13%-708K67.98%-138K
End cash Position -22.99%13.04M64.97%16.93M-53.76%10.26M-69.61%22.19M15.73%73.03M-29.80%63.1M-29.80%63.1M-7.63%82.19M-15.52%76.08M2.29%89.41M
Free cash flow 66.28%-2.82M-191.66%-8.36M98.29%-2.87M-651.75%-167.87M-101.35%-22.33M-1,108.18%-11.09M-2,638.22%-10.46M4,140.76%6.66M-197.88%-739K55.01%-292K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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