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Khoon Group Limited (HK:0924)
:0924
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 77.66M | S$ 69.51M | S$ 50.61M | S$ 23.06M | S$ 26.30M |
| Gross Profit | S$ 5.15M | S$ 5.89M | S$ 2.47M | S$ 1.43M | S$ 2.23M |
| Operating Income | S$ -2.24M | S$ 684.26K | S$ -1.73M | S$ -1.55M | S$ -425.86K |
| EBITDA | S$ -2.14M | S$ 618.44K | S$ -1.31M | S$ -129.32K | S$ 573.06K |
| Net Income | S$ -2.11M | S$ -8.90K | S$ -1.55M | S$ -617.84K | S$ -183.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 9.95M | S$ 7.07M | S$ 10.36M | S$ 12.94M | S$ 17.75M |
| Total Assets | S$ 48.02M | S$ 52.43M | S$ 50.54M | S$ 50.67M | S$ 61.28M |
| Total Debt | S$ 567.23K | S$ 736.29K | S$ 147.66K | S$ 267.49K | S$ 297.94K |
| Net Debt | S$ -9.39M | S$ -6.33M | S$ -10.04M | S$ -12.67M | S$ -17.45M |
| Total Liabilities | S$ 13.77M | S$ 16.25M | S$ 14.13M | S$ 12.93M | S$ 22.92M |
| Stockholders' Equity | S$ 34.25M | S$ 36.17M | S$ 36.41M | S$ 37.74M | S$ 38.36M |
| Cash Flow | |||||
| Free Cash Flow | S$ 0.00 | S$ -3.10M | S$ -3.61M | S$ -5.02M | S$ -2.97M |
| Operating Cash Flow | S$ 0.00 | S$ -3.07M | S$ -3.58M | S$ -4.98M | S$ -2.73M |
| Investing Cash Flow | S$ 0.00 | S$ 142.47K | S$ 1.18M | S$ -15.72K | S$ 5.50M |
| Financing Cash Flow | S$ 0.00 | S$ -216.51K | S$ -135.34K | S$ -132.95K | S$ -153.37K |