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Bukit Sembawang Estates Limited (DE:B1W1)
FRANKFURT:B1W1
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 549.96M | S$ 561.96M | S$ 197.13M | S$ 288.23M | S$ 580.96M |
| Gross Profit | S$ 131.95M | S$ 76.78M | S$ 34.11M | S$ 100.30M | S$ 243.36M |
| Operating Income | S$ 122.94M | S$ 71.49M | S$ 31.62M | S$ 98.70M | S$ 231.72M |
| EBITDA | S$ 142.29M | S$ 89.97M | S$ 32.40M | S$ 91.72M | S$ 238.21M |
| Net Income | S$ 114.29M | S$ 70.85M | S$ 34.40M | S$ 82.92M | S$ 189.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 582.42M | S$ 452.24M | S$ 179.28M | S$ 522.18M | S$ 717.21M |
| Total Assets | S$ 1.70B | S$ 1.60B | S$ 1.58B | S$ 1.67B | S$ 1.95B |
| Total Debt | S$ 1.01M | S$ 650.00K | S$ 25.93M | S$ 132.11M | S$ 338.63M |
| Net Debt | S$ -581.41M | S$ -451.59M | S$ -153.35M | S$ -390.07M | S$ -378.58M |
| Total Liabilities | S$ 103.31M | S$ 78.73M | S$ 103.62M | S$ 191.38M | S$ 466.89M |
| Stockholders' Equity | S$ 1.59B | S$ 1.52B | S$ 1.47B | S$ 1.48B | S$ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | S$ 173.60M | S$ 209.89M | S$ -85.59M | S$ 99.73M | S$ 463.99M |
| Operating Cash Flow | S$ 173.78M | S$ 210.00M | S$ -85.12M | S$ 100.00M | S$ 464.59M |
| Investing Cash Flow | S$ -184.00K | S$ -111.00K | S$ -461.00K | S$ -270.00K | S$ -606.00K |
| Financing Cash Flow | S$ -43.42M | S$ -51.65M | S$ -150.52M | S$ -298.59M | S$ -34.92M |