---
title: "CapAllianz (594.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/594.SG/norm.md"
symbol: "594.SG"
name: "CapAllianz"
parent: "https://longbridge.com/en/quote/594.SG.md"
datetime: "2026-03-07T02:41:25.454Z"
locales:
  - [en](https://longbridge.com/en/quote/594.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/594.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/594.SG/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/594.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/594.SG/norm.md)


# CapAllianz (594.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0001 | -0.0001 | -0.0004 | -0.0004 | 0.0000 |
| ROE | -8.03% | -8.19% | -33.17% | -30.63% | 0.40% |
| Revenue | 439920.70 | 441872.95 | 922206.22 | 969306.00 | 1.46M |
| Net income | -827179.36 | -830850.16 | -3.26M | -3.43M | 48299.88 |
| Operating income | -1.46M | -1.47M | -1.00M | -1.05M | -198641.76 |
| Gross margin | -188.47% | -188.47% | -47.68% | -47.68% | 34.42% |
| Net margin | -188.03% | -188.03% | -353.49% | -353.49% | 3.30% |
| Profit quality | - | - | - | - | -42.69% |

## Balance Sheet (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 92.63M | 93.04M | 91.04M | 95.69M | 102.64M |
| Leverage | 2.24 | 2.24 | 2.32 | 2.32 | 2.10 |
| BVPS | 0.0034 | 0.0034 | 0.0043 | 0.0045 | 0.0053 |
| Turnover | 0.0289 | 0.0388 | 0.0490 | 0.0533 | 0.0563 |
| Cash & STI | 2.28M | 2.29M | 1.79M | 1.88M | 2.05M |
| Inv & Rec | 2.86M | 2.87M | 2.41M | 2.53M | 2.40M |
| LT assets | 86.73M | 87.11M | 86.56M | 90.98M | 94.21M |
| Net debt | -1.01M | -1.02M | -1.79M | -1.88M | -1.63M |

## Cash Flow Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.28M | -1.29M | -547579.89 | -575546.40 | 465311.52 |
| Investing CF | -84130.82 | -84504.17 | 183164.83 | 192519.60 | -242179.68 |
| Financing CF | 1.61M | 1.62M | 289106.86 | 303872.40 | -47619.60 |
| Free CF | -79795.84 | -1.65M | 715506.94 | 4.29M | 188777.70 |
| OCF coverage | -801.20% | -801.20% | 257.66% | 257.66% | 133.33% |
| Repaid & issued | 51377.60 | 51605.60 | 327399.16 | 344120.40 | - |
| CapEx | -84130.82 | -84504.17 | 238688.67 | 250879.20 | -301364.04 |