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mm2 Asia Ltd. (SG:1B0)
SGX:1B0
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 165.13M | S$ 191.75M | S$ 133.41M | S$ 83.52M | S$ 75.23M |
| Gross Profit | S$ 17.14M | S$ 50.41M | S$ 28.22M | S$ 8.76M | S$ 3.05M |
| Operating Income | S$ -7.73M | S$ 27.01M | S$ 12.80M | S$ -9.94M | S$ -21.75M |
| EBITDA | S$ -90.05M | S$ 31.95M | S$ 19.21M | S$ 35.00M | S$ -37.53M |
| Net Income | S$ -105.23M | S$ -5.65M | S$ -119.72M | S$ -34.98M | S$ -90.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 11.26M | S$ 13.63M | S$ 13.94M | S$ 19.13M | S$ 36.66M |
| Total Assets | S$ 354.63M | S$ 454.08M | S$ 425.84M | S$ 575.72M | S$ 623.81M |
| Total Debt | S$ 218.21M | S$ 229.83M | S$ 231.86M | S$ 261.03M | S$ 341.33M |
| Net Debt | S$ 208.29M | S$ 222.04M | S$ 222.42M | S$ 246.46M | S$ 329.22M |
| Total Liabilities | S$ 330.00M | S$ 339.95M | S$ 337.70M | S$ 377.37M | S$ 449.60M |
| Stockholders' Equity | S$ 5.99M | S$ 72.56M | S$ 50.67M | S$ 158.53M | S$ 126.88M |
| Cash Flow | |||||
| Free Cash Flow | S$ -17.35M | S$ 494.00K | S$ 7.87M | S$ 18.50M | S$ 1.29M |
| Operating Cash Flow | S$ 569.00K | S$ 4.88M | S$ 8.88M | S$ 26.22M | S$ 2.15M |
| Investing Cash Flow | S$ -18.03M | S$ -3.90M | S$ -1.25M | S$ -5.50M | S$ -9.06M |
| Financing Cash Flow | S$ 17.32M | S$ -2.12M | S$ -12.28M | S$ -17.89M | S$ -10.21M |