Education
About Us
Working with TipRanks
Follow Us
Snack Empire Holdings Limited (HK:1843)
:1843
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 25.16M | S$ 26.41M | S$ 24.05M | S$ 21.45M | S$ 24.26M |
| Gross Profit | S$ 15.60M | S$ 16.12M | S$ 15.06M | S$ 13.15M | S$ 15.37M |
| Operating Income | S$ -307.00K | S$ 1.76M | S$ 2.12M | S$ 744.00K | S$ 3.67M |
| EBITDA | S$ 49.00K | S$ 2.13M | S$ 2.46M | S$ 1.03M | S$ 3.92M |
| Net Income | S$ 180.00K | S$ 1.84M | S$ 2.83M | S$ 1.04M | S$ 3.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 22.13M | S$ 23.49M | S$ 28.43M | S$ 25.39M | S$ 21.55M |
| Total Assets | S$ 33.92M | S$ 32.90M | S$ 37.13M | S$ 34.22M | S$ 32.93M |
| Total Debt | S$ 5.45M | S$ 4.50M | S$ 4.25M | S$ 4.17M | S$ 4.03M |
| Net Debt | S$ -16.69M | S$ -19.00M | S$ -24.18M | S$ -21.21M | S$ -17.53M |
| Total Liabilities | S$ 9.58M | S$ 8.41M | S$ 8.25M | S$ 8.15M | S$ 7.86M |
| Stockholders' Equity | S$ 24.34M | S$ 24.49M | S$ 28.88M | S$ 26.07M | S$ 25.07M |
| Cash Flow | |||||
| Free Cash Flow | S$ 869.00K | S$ 3.09M | S$ 4.87M | S$ 5.64M | S$ 1.44M |
| Operating Cash Flow | S$ 2.15M | S$ 3.39M | S$ 5.18M | S$ 5.93M | S$ 1.75M |
| Investing Cash Flow | S$ -921.00K | S$ -111.00K | S$ -242.00K | S$ -205.00K | S$ -228.00K |
| Financing Cash Flow | S$ -2.42M | S$ -8.05M | S$ -1.89M | S$ -1.86M | S$ 15.77M |