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Tuan Sing Holdings Limited (DE:TUS)
FRANKFURT:TUS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 146.00M | S$ 192.52M | S$ 303.72M | S$ 225.30M | S$ 248.71M |
| Gross Profit | S$ 74.22M | S$ 76.23M | S$ 89.97M | S$ 86.86M | S$ 70.12M |
| Operating Income | S$ 17.18M | S$ 17.05M | S$ 24.00M | S$ 21.86M | S$ 7.02M |
| EBITDA | S$ 24.85M | S$ 41.65M | S$ 71.77M | S$ 28.28M | S$ 109.22M |
| Net Income | S$ 32.14M | S$ 2.34M | S$ 4.84M | S$ 4.59M | S$ 83.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 159.81M | S$ 151.46M | S$ 211.53M | S$ 243.12M | S$ 376.60M |
| Total Assets | S$ 2.80B | S$ 2.70B | S$ 2.62B | S$ 2.66B | S$ 2.76B |
| Total Debt | S$ 1.40B | S$ 1.32B | S$ 1.23B | S$ 1.28B | S$ 1.35B |
| Net Debt | S$ 1.24B | S$ 1.17B | S$ 1.02B | S$ 1.04B | S$ 976.25M |
| Total Liabilities | S$ 1.58B | S$ 1.48B | S$ 1.39B | S$ 1.43B | S$ 1.50B |
| Stockholders' Equity | S$ 1.22B | S$ 1.22B | S$ 1.23B | S$ 1.22B | S$ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | S$ 22.12M | S$ -45.63M | S$ 136.43M | S$ 43.04M | S$ 73.05M |
| Operating Cash Flow | S$ 41.27M | S$ 79.31M | S$ 143.41M | S$ 54.91M | S$ 79.59M |
| Investing Cash Flow | S$ -93.67M | S$ -180.06M | S$ -53.30M | S$ -78.24M | S$ 485.69M |
| Financing Cash Flow | S$ 56.36M | S$ 28.16M | S$ -122.55M | S$ -111.93M | S$ -366.55M |