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S&T Holdings Ltd. (HK:3928)
:3928
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 61.66M | S$ 55.97M | S$ 56.06M | S$ 67.09M | S$ 47.43M |
| Gross Profit | S$ 4.91M | S$ 4.80M | S$ 3.81M | S$ 3.22M | S$ -5.03M |
| Operating Income | S$ -1.87M | S$ -830.42K | S$ -2.30M | S$ -3.99M | S$ -13.62M |
| EBITDA | S$ 1.89M | S$ 1.94M | S$ 2.02M | S$ -3.23M | S$ -12.27M |
| Net Income | S$ -880.91K | S$ -784.15K | S$ -1.04M | S$ -1.49M | S$ -11.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 3.26M | S$ 6.14M | S$ 9.15M | S$ 8.96M | S$ 9.31M |
| Total Assets | S$ 59.48M | S$ 69.65M | S$ 63.61M | S$ 73.44M | S$ 75.74M |
| Total Debt | S$ 15.65M | S$ 18.56M | S$ 19.50M | S$ 25.41M | S$ 28.91M |
| Net Debt | S$ 12.39M | S$ 12.43M | S$ 11.21M | S$ 16.45M | S$ 19.60M |
| Total Liabilities | S$ 33.14M | S$ 42.47M | S$ 35.65M | S$ 44.44M | S$ 45.25M |
| Stockholders' Equity | S$ 26.34M | S$ 27.17M | S$ 27.96M | S$ 29.00M | S$ 30.49M |
| Cash Flow | |||||
| Free Cash Flow | S$ -326.46K | S$ 1.22M | S$ 1.41M | S$ 1.39M | S$ 1.46M |
| Operating Cash Flow | S$ 68.12K | S$ 3.14M | S$ 2.94M | S$ 1.39M | S$ 1.77M |
| Investing Cash Flow | S$ 249.04K | S$ -1.57M | S$ 3.64M | S$ 3.75M | S$ 891.54K |
| Financing Cash Flow | S$ -3.58M | S$ -3.28M | S$ -6.91M | S$ -5.79M | S$ -3.34M |