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Advancer Global Limited (SG:43Q)
SGX:43Q
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 64.47M | S$ 65.08M | S$ 63.10M | S$ 60.13M | S$ 56.39M |
| Gross Profit | S$ 14.20M | S$ 12.71M | S$ 13.28M | S$ 13.43M | S$ 12.87M |
| Operating Income | S$ -1.53M | S$ -4.80M | S$ -5.00M | S$ -4.36M | S$ -4.67M |
| EBITDA | S$ 3.66M | S$ -1.71M | S$ -2.19M | S$ -1.46M | S$ -3.82M |
| Net Income | S$ 1.35M | S$ -3.93M | S$ -4.42M | S$ -4.04M | S$ 4.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 24.88M | S$ 19.13M | S$ 23.70M | S$ 27.30M | S$ 28.62M |
| Total Assets | S$ 43.61M | S$ 43.65M | S$ 47.12M | S$ 52.06M | S$ 60.12M |
| Total Debt | S$ 2.28M | S$ 2.94M | S$ 3.16M | S$ 2.60M | S$ 3.19M |
| Net Debt | S$ -20.93M | S$ -13.35M | S$ -17.64M | S$ -22.20M | S$ -24.42M |
| Total Liabilities | S$ 10.35M | S$ 12.04M | S$ 10.97M | S$ 10.51M | S$ 12.40M |
| Stockholders' Equity | S$ 33.36M | S$ 32.01M | S$ 36.16M | S$ 40.87M | S$ 46.92M |
| Cash Flow | |||||
| Free Cash Flow | S$ 2.57M | S$ -2.63M | S$ -283.00K | S$ 3.75M | S$ 6.39M |
| Operating Cash Flow | S$ 3.26M | S$ -1.47M | S$ 224.00K | S$ 4.14M | S$ 6.85M |
| Investing Cash Flow | S$ 5.46M | S$ -1.20M | S$ -2.29M | S$ -2.78M | S$ -1.32M |
| Financing Cash Flow | S$ -1.80M | S$ -1.84M | S$ -1.94M | S$ -4.17M | S$ -3.56M |