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FSM Holdings Limited (HK:1721)
:1721
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 14.88M | S$ 16.07M | S$ 23.30M | S$ 16.08M | S$ 10.34M |
| Gross Profit | S$ 5.97M | S$ 5.94M | S$ 10.71M | S$ 4.98M | S$ 1.44M |
| Operating Income | S$ -3.00M | S$ -4.07M | S$ 3.10M | S$ -2.48M | S$ -2.77M |
| EBITDA | S$ -2.93M | S$ -1.54M | S$ 5.22M | S$ -202.00K | S$ -558.00K |
| Net Income | S$ -3.41M | S$ -4.88M | S$ 2.06M | S$ -3.14M | S$ -2.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 36.35M | S$ 38.98M | S$ 23.48M | S$ 20.99M | S$ 22.99M |
| Total Assets | S$ 51.89M | S$ 55.19M | S$ 43.85M | S$ 40.20M | S$ 41.71M |
| Total Debt | S$ 15.57M | S$ 14.46M | S$ 1.04M | S$ 1.35M | S$ 1.69M |
| Net Debt | S$ -20.65M | S$ -24.47M | S$ -11.54M | S$ -12.58M | S$ -8.91M |
| Total Liabilities | S$ 21.73M | S$ 21.07M | S$ 9.33M | S$ 7.52M | S$ 6.01M |
| Stockholders' Equity | S$ 30.16M | S$ 34.11M | S$ 34.52M | S$ 32.68M | S$ 35.69M |
| Cash Flow | |||||
| Free Cash Flow | S$ -3.05M | S$ -1.51M | S$ 3.05M | S$ -1.65M | S$ 240.00K |
| Operating Cash Flow | S$ -2.77M | S$ -1.50M | S$ 3.86M | S$ -1.16M | S$ 554.00K |
| Investing Cash Flow | S$ 672.00K | S$ 11.75M | S$ -4.43M | S$ 5.36M | S$ -597.00K |
| Financing Cash Flow | S$ -674.00K | S$ 16.15M | S$ -770.00K | S$ -1.14M | S$ -930.00K |