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TS Wonders Holding Limited (HK:1767)
:1767
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 69.96M | S$ 70.12M | S$ 74.80M | S$ 65.27M | S$ 69.56M |
| Gross Profit | S$ 19.74M | S$ 19.77M | S$ 17.96M | S$ 17.68M | S$ 18.68M |
| Operating Income | S$ 6.18M | S$ 6.53M | S$ 5.76M | S$ 5.17M | S$ 8.25M |
| EBITDA | S$ 8.02M | S$ 8.37M | S$ 7.47M | S$ 7.07M | S$ 9.98M |
| Net Income | S$ 6.32M | S$ 5.46M | S$ 5.82M | S$ 3.42M | S$ 6.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 36.93M | S$ 31.26M | S$ 30.07M | S$ 26.28M | S$ 24.40M |
| Total Assets | S$ 93.11M | S$ 83.97M | S$ 80.71M | S$ 78.72M | S$ 71.88M |
| Total Debt | S$ 1.26M | S$ 1.32M | S$ 4.21M | S$ 5.06M | S$ 3.77M |
| Net Debt | S$ -35.66M | S$ -18.17M | S$ -25.67M | S$ -21.22M | S$ -20.63M |
| Total Liabilities | S$ 10.97M | S$ 10.76M | S$ 12.31M | S$ 16.93M | S$ 13.54M |
| Stockholders' Equity | S$ 82.14M | S$ 73.21M | S$ 68.40M | S$ 61.79M | S$ 58.34M |
| Cash Flow | |||||
| Free Cash Flow | S$ 5.37M | S$ 3.88M | S$ 4.87M | S$ 3.21M | S$ 8.73M |
| Operating Cash Flow | S$ 7.89M | S$ 7.44M | S$ 6.94M | S$ 5.93M | S$ 10.69M |
| Investing Cash Flow | S$ -12.29M | S$ -1.45M | S$ -10.97M | S$ -9.95M | S$ 5.04M |
| Financing Cash Flow | S$ -663.94K | S$ -3.14M | S$ -1.23M | S$ 976.48K | S$ -569.74K |