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Mooreast Holdings Ltd. (SG:1V3)
SGX:1V3
Singapore Market

Mooreast Holdings Ltd. (1V3) Financial Statements

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Mooreast Holdings Ltd. Financial Overview

Mooreast Holdings Ltd.'s market cap is currently S$31.08M. The company's EPS TTM is S$-0.008; its P/E ratio is ―; Mooreast Holdings Ltd. is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueS$ 25.07MS$ 28.71MS$ 27.84MS$ 14.20MS$ 19.68M
Gross ProfitS$ 9.97MS$ 10.46MS$ 10.86MS$ 6.01MS$ 7.78M
Operating IncomeS$ -1.24MS$ 766.65KS$ 2.44MS$ -1.18MS$ 4.13M
EBITDAS$ 3.31MS$ 3.81MS$ 7.04MS$ 1.37MS$ 6.60M
Net IncomeS$ -2.31MS$ -1.85MS$ 1.37MS$ -2.30MS$ 3.79M
Balance Sheet
Cash & Short-Term InvestmentsS$ 16.17MS$ 16.41MS$ 18.97MS$ 20.24MS$ 3.34M
Total AssetsS$ 71.30MS$ 71.84MS$ 74.87MS$ 76.17MS$ 34.04M
Total DebtS$ 39.77MS$ 40.63MS$ 41.94MS$ 43.30MS$ 1.87M
Net DebtS$ 23.60MS$ 24.28MS$ 22.96MS$ 23.06MS$ -1.47M
Total LiabilitiesS$ 52.19MS$ 50.48MS$ 51.64MS$ 54.38MS$ 8.45M
Stockholders' EquityS$ 19.11MS$ 21.36MS$ 23.23MS$ 21.79MS$ 25.59M
Cash Flow
Free Cash FlowS$ 1.64MS$ -374.63KS$ 1.66MS$ -13.50MS$ 114.19K
Operating Cash FlowS$ 2.94MS$ 644.05KS$ 4.28MS$ 7.92MS$ 631.34K
Investing Cash FlowS$ 409.00KS$ 234.33KS$ -352.42KS$ -21.03MS$ 586.17K
Financing Cash FlowS$ -3.46MS$ -3.54MS$ -5.17MS$ 30.00MS$ -2.19M
Currency in SGD

Mooreast Holdings Ltd. Earnings and Revenue History

Mooreast Holdings Ltd. Debt to Assets

Mooreast Holdings Ltd. Cash Flow

Mooreast Holdings Ltd. Forecast EPS vs Actual EPS

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