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Nam Cheong Limited (SG:1MZ)
SGX:1MZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 596.57M | RM 684.71M | RM 475.27M | RM 365.72M | RM 286.16M |
| Gross Profit | RM 288.11M | RM 363.29M | RM 168.60M | RM 100.69M | RM 63.71M |
| Operating Income | RM 227.47M | RM 852.90M | RM 203.86M | RM 42.33M | RM -2.03M |
| EBITDA | RM 227.47M | RM 901.92M | RM 257.85M | RM 138.58M | RM 152.81M |
| Net Income | RM 259.13M | RM 785.24M | RM 174.98M | RM 59.32M | RM 86.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 202.54M | RM 121.86M | RM 53.38M | RM 62.87M | RM 26.70M |
| Total Assets | RM 1.42B | RM 1.28B | RM 919.54M | RM 697.08M | RM 606.27M |
| Total Debt | RM 100.01M | RM 458.37M | RM 0.00 | RM 0.00 | RM 0.00 |
| Net Debt | RM -93.37M | RM 341.39M | RM -52.54M | RM -59.39M | RM -25.47M |
| Total Liabilities | RM 582.59M | RM 704.31M | RM 1.40B | RM 1.32B | RM 1.27B |
| Stockholders' Equity | RM 816.83M | RM 560.78M | RM -488.81M | RM -625.31M | RM -661.26M |
| Cash Flow | |||||
| Free Cash Flow | RM 54.76M | RM 92.83M | RM -53.47M | RM -29.30M | RM 36.00M |
| Operating Cash Flow | RM 135.45M | RM 191.06M | RM 24.79M | RM 64.24M | RM 59.17M |
| Investing Cash Flow | RM -22.14K | RM -103.93M | RM -19.76M | RM -15.12M | RM -118.18M |
| Financing Cash Flow | RM -73.86M | RM -20.84M | RM -8.47M | RM -17.71M | RM -6.19M |