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Kim Heng Ltd (SG:5G2)
SGX:5G2
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 120.99M | S$ 122.73M | S$ 101.19M | S$ 79.84M | S$ 63.22M |
| Gross Profit | S$ 22.62M | S$ 30.99M | S$ 32.76M | S$ 27.73M | S$ 16.05M |
| Operating Income | S$ 1.50M | S$ 3.99M | S$ 14.02M | S$ 10.86M | S$ 2.53M |
| EBITDA | S$ 13.14M | S$ 17.93M | S$ 17.90M | S$ 21.74M | S$ 5.43M |
| Net Income | S$ -8.82M | S$ 270.00K | S$ 1.56M | S$ 7.37M | S$ -5.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 5.37M | S$ 3.36M | S$ 10.97M | S$ 12.52M | S$ 7.63M |
| Total Assets | S$ 169.88M | S$ 181.53M | S$ 167.23M | S$ 153.47M | S$ 131.56M |
| Total Debt | S$ 81.68M | S$ 72.71M | S$ 61.30M | S$ 50.53M | S$ 59.24M |
| Net Debt | S$ 76.31M | S$ 69.35M | S$ 50.33M | S$ 38.02M | S$ 51.61M |
| Total Liabilities | S$ 121.13M | S$ 123.23M | S$ 103.96M | S$ 89.91M | S$ 76.17M |
| Stockholders' Equity | S$ 41.58M | S$ 50.71M | S$ 55.98M | S$ 56.84M | S$ 49.80M |
| Cash Flow | |||||
| Free Cash Flow | S$ -3.05M | S$ 1.15M | S$ -8.90M | S$ 6.61M | S$ -5.13M |
| Operating Cash Flow | S$ 14.20M | S$ 12.73M | S$ 2.55M | S$ 19.05M | S$ 3.69M |
| Investing Cash Flow | S$ -12.13M | S$ -11.04M | S$ -3.85M | S$ -320.00K | S$ 3.34M |
| Financing Cash Flow | S$ -129.00K | S$ -11.16M | S$ -628.00K | S$ -14.13M | S$ -5.66M |