Mooreast Holdings Ltd.'s market cap is currently S$30.82M. The company's EPS TTM is S$-0.02; 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	S$ 28.71M	S$ 27.84M	S$ 14.20M	S$ 19.68M	S$ 16.33M
Gross Profit	S$ 10.46M	S$ 10.86M	S$ 6.01M	S$ 7.78M	S$ 5.98M
Operating Income	S$ 766.65K	S$ 2.44M	S$ -1.18M	S$ 4.13M	S$ 2.51M
EBITDA	S$ 3.81M	S$ 7.04M	S$ 1.37M	S$ 6.60M	S$ 5.38M
Net Income	S$ -1.85M	S$ 1.37M	S$ -2.30M	S$ 3.79M	S$ 2.86M
Balance Sheet
Cash & Short-Term Investments	S$ 16.41M	S$ 18.97M	S$ 20.24M	S$ 3.34M	S$ 4.32M
Total Assets	S$ 71.84M	S$ 74.87M	S$ 76.17M	S$ 34.04M	S$ 28.45M
Total Debt	S$ 40.63M	S$ 41.94M	S$ 43.30M	S$ 1.87M	S$ 774.55K
Net Debt	S$ 24.28M	S$ 22.96M	S$ 23.06M	S$ -1.47M	S$ -3.54M
Total Liabilities	S$ 50.48M	S$ 51.64M	S$ 54.38M	S$ 8.45M	S$ 5.10M
Stockholders' Equity	S$ 21.36M	S$ 23.23M	S$ 21.79M	S$ 25.59M	S$ 23.35M
Cash Flow
Free Cash Flow	S$ -374.63K	S$ 1.66M	S$ -13.50M	S$ 114.19K	S$ 1.55M
Operating Cash Flow	S$ 644.05K	S$ 4.28M	S$ 7.92M	S$ 631.34K	S$ 2.04M
Investing Cash Flow	S$ 234.33K	S$ -352.42K	S$ -21.03M	S$ 586.17K	S$ 153.61K
Financing Cash Flow	S$ -3.54M	S$ -5.17M	S$ 30.00M	S$ -2.19M	S$ -809.17K

Currency in SGD

Mooreast Holdings Ltd. Earnings and Revenue History

Income Statement >

Mooreast Holdings Ltd. Debt to Assets

Balance Sheet >

Mooreast Holdings Ltd. Cash Flow

Cash Flow >

Mooreast Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

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