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Nam Cheong Limited (SG:1MZ)
SGX:1MZ
| Dec 24 | Dec 24 | Dec 23 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 684.71M | - | RM 475.27M | - | RM 365.72M |
| Gross Profit | RM 363.29M | - | RM 168.60M | - | RM 100.69M |
| Operating Income | RM 852.90M | - | RM 203.86M | - | RM 42.33M |
| EBITDA | RM 901.92M | - | RM 257.85M | - | RM 138.58M |
| Net Income | RM 785.24M | - | RM 174.98M | - | RM 59.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 121.86M | RM ― | RM 53.38M | RM ― | RM 62.87M |
| Total Assets | RM 1.28B | - | RM 919.54M | - | RM 697.08M |
| Total Debt | RM 458.37M | - | RM 0.00 | - | RM 0.00 |
| Net Debt | RM 341.39M | - | RM -52.54M | - | RM -59.39M |
| Total Liabilities | RM 704.31M | - | RM 1.40B | - | RM 1.32B |
| Stockholders' Equity | RM 560.78M | RM ― | RM -488.81M | RM ― | RM -625.31M |
| Cash Flow | |||||
| Free Cash Flow | RM 92.83M | - | RM -53.47M | - | RM -29.30M |
| Operating Cash Flow | RM 191.06M | - | RM 24.79M | - | RM 64.24M |
| Investing Cash Flow | RM -103.93M | - | RM -19.76M | - | RM -15.12M |
| Financing Cash Flow | RM -20.84M | - | RM -8.47M | - | RM -17.71M |