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SHS Holdings Ltd. (SG:566)
SGX:566
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 82.98M | S$ 82.20M | S$ 87.22M | S$ 55.20M | S$ 35.15M |
| Gross Profit | S$ 11.84M | S$ 12.93M | S$ 19.07M | S$ 9.32M | S$ 6.68M |
| Operating Income | S$ -478.00K | S$ 2.46M | S$ 7.36M | S$ -3.00K | S$ -6.13M |
| EBITDA | S$ 8.10M | S$ 8.70M | S$ 10.96M | S$ 3.57M | S$ -1.25M |
| Net Income | S$ 3.20M | S$ 2.50M | S$ 5.06M | S$ -2.75M | S$ -19.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 38.28M | S$ 36.41M | S$ 59.98M | S$ 66.38M | S$ 31.72M |
| Total Assets | S$ 177.39M | S$ 184.79M | S$ 166.96M | S$ 176.35M | S$ 265.75M |
| Total Debt | S$ 14.50M | S$ 28.69M | S$ 21.35M | S$ 23.90M | S$ 26.62M |
| Net Debt | S$ -23.78M | S$ -7.71M | S$ -38.62M | S$ -42.48M | S$ -5.10M |
| Total Liabilities | S$ 37.34M | S$ 48.24M | S$ 35.52M | S$ 38.05M | S$ 131.96M |
| Stockholders' Equity | S$ 139.58M | S$ 136.16M | S$ 131.13M | S$ 138.40M | S$ 140.18M |
| Cash Flow | |||||
| Free Cash Flow | S$ 2.76M | S$ -15.92M | S$ 8.63M | S$ 581.00K | S$ -7.27M |
| Operating Cash Flow | S$ 3.47M | S$ -14.28M | S$ 9.35M | S$ 1.16M | S$ -3.37M |
| Investing Cash Flow | S$ 3.53M | S$ -1.60M | S$ -788.00K | S$ 37.50M | S$ 4.75M |
| Financing Cash Flow | S$ -5.15M | S$ -7.69M | S$ -14.46M | S$ -4.25M | S$ -516.00K |