---
title: "Soon Lian (5MD.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/5MD.SG/norm.md"
symbol: "5MD.SG"
name: "Soon Lian"
parent: "https://longbridge.com/en/quote/5MD.SG.md"
datetime: "2026-05-20T12:00:51.887Z"
locales:
  - [en](https://longbridge.com/en/quote/5MD.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5MD.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5MD.SG/norm.md)
---

# Soon Lian (5MD.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0108 | 0.0108 | 0.0114 | 0.0114 | 0.0169 |
| ROE | 9.73% | 9.98% | 10.77% | 11.01% | 16.87% |
| Revenue | 18.78M | 18.78M | 20.91M | 20.91M | 19.75M |
| Net income | 1.17M | 1.17M | 1.23M | 1.23M | 1.83M |
| Operating income | 1.48M | 1.48M | 1.64M | 1.64M | 2.36M |
| Gross margin | 16.90% | 16.90% | 16.51% | 16.51% | 22.58% |
| Net margin | 6.20% | 6.20% | 5.86% | 5.86% | 9.28% |
| Profit quality | -58.35% | -58.35% | 107.15% | 107.15% | -211.23% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 84.00M | 84.00M | 74.95M | 74.95M | 73.09M |
| Leverage | 1.75 | 1.75 | 1.65 | 1.65 | 1.68 |
| BVPS | 0.4435 | 0.4435 | 0.4214 | 0.4214 | 0.4026 |
| Turnover | 1.01 | 1.02 | 1.13 | 1.07 | 1.03 |
| Cash & STI | 10.48M | 10.48M | 12.03M | 12.03M | 10.02M |
| Inv & Rec | 40.24M | 40.24M | 31.06M | 31.06M | 31.39M |
| LT assets | 10.71M | 10.71M | 8.38M | 8.38M | 9.04M |
| Net debt | -2.13M | -2.13M | -5.71M | -5.71M | -3.22M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.53M | -2.53M | 1.53M | 1.53M | -1.12M |
| Investing CF | -287500.00 | -287500.00 | -116000.00 | -116000.00 | 16500.00 |
| Financing CF | 2.04M | 2.04M | -362000.00 | -362000.00 | -193000.00 |
| Free CF | 1.14M | -2.63M | 1.37M | 932250.00 | 1.94M |
| OCF coverage | -401.74% | -401.74% | 60.25% | 60.25% | -161.02% |
| Repaid & issued | 2.48M | 2.48M | 2.18M | 2.18M | 631500.00 |
| CapEx | -295500.00 | -295500.00 | -120000.00 | -120000.00 | -2000.00 |

## Distribution Plan

**Dividend Yield**: 1.54

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.004SGD | 2026-05-05 | 2026-05-04 | 2026-05-15 |
| Cash Dividend: 
0.003SGD | 2025-04-29 | 2025-04-28 | 2025-05-13 |
| Cash Dividend: 
0.002SGD | 2024-05-16 | 2024-05-15 | 2024-06-07 |