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Snack Empire Holdings Limited (HK:1843)
:1843
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 29.57M | S$ 25.16M | S$ 26.41M | S$ 24.05M | S$ 21.45M |
| Gross Profit | S$ 18.68M | S$ 15.60M | S$ 16.12M | S$ 15.06M | S$ 13.15M |
| Operating Income | S$ -204.00K | S$ -307.00K | S$ 1.76M | S$ 2.12M | S$ 744.00K |
| EBITDA | S$ 3.13M | S$ 49.00K | S$ 3.83M | S$ 4.13M | S$ 2.63M |
| Net Income | S$ -483.00K | S$ 180.00K | S$ 1.84M | S$ 2.83M | S$ 1.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 18.02M | S$ 22.13M | S$ 23.49M | S$ 28.43M | S$ 25.39M |
| Total Assets | S$ 34.30M | S$ 33.92M | S$ 32.90M | S$ 37.13M | S$ 34.22M |
| Total Debt | S$ 5.60M | S$ 5.45M | S$ 4.50M | S$ 4.25M | S$ 4.17M |
| Net Debt | S$ -12.43M | S$ -16.69M | S$ -19.00M | S$ -24.18M | S$ -21.21M |
| Total Liabilities | S$ 10.17M | S$ 9.58M | S$ 8.41M | S$ 8.25M | S$ 8.15M |
| Stockholders' Equity | S$ 24.13M | S$ 24.34M | S$ 24.49M | S$ 28.88M | S$ 26.07M |
| Cash Flow | |||||
| Free Cash Flow | S$ -1.40M | S$ 869.00K | S$ 3.09M | S$ 4.87M | S$ 5.64M |
| Operating Cash Flow | S$ 1.21M | S$ 2.15M | S$ 3.39M | S$ 5.18M | S$ 5.93M |
| Investing Cash Flow | S$ -2.29M | S$ -921.00K | S$ -111.00K | S$ -242.00K | S$ -205.00K |
| Financing Cash Flow | S$ -3.29M | S$ -2.42M | S$ -8.05M | S$ -1.89M | S$ -1.86M |