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Mooreast Holdings Ltd. (SG:1V3)
SGX:1V3
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 38.33M | S$ 25.07M | S$ 28.71M | S$ 27.84M | S$ 14.20M |
| Gross Profit | S$ 17.18M | S$ 9.97M | S$ 10.46M | S$ 10.86M | S$ 6.01M |
| Operating Income | S$ 6.35M | S$ -1.24M | S$ 766.65K | S$ 1.69M | S$ -1.20M |
| EBITDA | S$ 9.32M | S$ 3.31M | S$ 3.81M | S$ 7.04M | S$ 1.37M |
| Net Income | S$ 3.65M | S$ -2.31M | S$ -1.85M | S$ 1.37M | S$ -2.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 18.20M | S$ 16.17M | S$ 16.41M | S$ 18.97M | S$ 20.24M |
| Total Assets | S$ 70.69M | S$ 71.30M | S$ 71.84M | S$ 74.87M | S$ 76.17M |
| Total Debt | S$ 48.39M | S$ 39.77M | S$ 40.63M | S$ 41.94M | S$ 43.30M |
| Net Debt | S$ 44.57M | S$ 23.60M | S$ 24.28M | S$ 22.96M | S$ 23.06M |
| Total Liabilities | S$ 48.11M | S$ 52.19M | S$ 50.48M | S$ 51.64M | S$ 54.38M |
| Stockholders' Equity | S$ 22.58M | S$ 19.11M | S$ 21.36M | S$ 23.23M | S$ 21.79M |
| Cash Flow | |||||
| Free Cash Flow | S$ 4.19M | S$ 1.64M | S$ -374.63K | S$ 1.66M | S$ -13.50M |
| Operating Cash Flow | S$ 7.93M | S$ 2.94M | S$ 644.05K | S$ 4.28M | S$ 7.92M |
| Investing Cash Flow | S$ 25.00K | S$ 409.00K | S$ 234.33K | S$ -352.42K | S$ -21.03M |
| Financing Cash Flow | S$ -2.57M | S$ -3.46M | S$ -3.54M | S$ -5.17M | S$ 30.00M |