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Sunlight (1977) Holdings Limited (HK:8451)
:8451
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 14.06M | S$ 14.60M | S$ 12.02M | S$ 11.77M | S$ 13.23M |
| Gross Profit | S$ 4.80M | S$ 4.53M | S$ 2.78M | S$ 2.88M | S$ 3.11M |
| Operating Income | S$ 986.00K | S$ 859.00K | S$ 28.00K | S$ 149.00K | S$ 614.00K |
| EBITDA | S$ 1.79M | S$ 1.50M | S$ 520.00K | S$ 577.00K | S$ 998.00K |
| Net Income | S$ 735.00K | S$ 650.00K | S$ 260.00K | S$ 246.00K | S$ 397.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 3.45M | S$ 1.76M | S$ 807.00K | S$ 3.74M | S$ 3.95M |
| Total Assets | S$ 21.79M | S$ 20.32M | S$ 19.18M | S$ 21.01M | S$ 26.23M |
| Total Debt | S$ 178.00K | S$ 202.00K | S$ 235.00K | S$ 1.91M | S$ 7.49M |
| Net Debt | S$ -3.27M | S$ -1.52M | S$ -572.00K | S$ -1.84M | S$ 3.54M |
| Total Liabilities | S$ 3.59M | S$ 3.49M | S$ 2.80M | S$ 5.04M | S$ 10.54M |
| Stockholders' Equity | S$ 18.19M | S$ 16.83M | S$ 8.98M | S$ 15.97M | S$ 15.69M |
| Cash Flow | |||||
| Free Cash Flow | S$ 1.23M | S$ 838.00K | S$ -2.89M | S$ -148.00K | S$ -2.97M |
| Operating Cash Flow | S$ 1.53M | S$ 1.56M | S$ -1.78M | S$ 1.34M | S$ -142.00K |
| Investing Cash Flow | S$ 232.00K | S$ -599.00K | S$ -1.01M | S$ -1.41M | S$ -2.80M |
| Financing Cash Flow | S$ -34.00K | S$ -43.00K | S$ -141.00K | S$ -140.00K | S$ -142.00K |