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Sing Holdings Ltd. (SG:5IC)
SGX:5IC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 14.97M | S$ 5.83M | S$ 62.01M | S$ 121.73M | S$ 173.10M |
| Gross Profit | S$ 10.68M | S$ -1.27M | S$ 21.16M | S$ 28.79M | S$ 49.85M |
| Operating Income | S$ 4.49M | S$ -5.86M | S$ 14.61M | S$ 21.96M | S$ 37.57M |
| EBITDA | S$ 12.28M | S$ 13.73M | S$ 17.03M | S$ 22.17M | S$ 37.83M |
| Net Income | S$ 9.78M | S$ 7.97M | S$ 10.84M | S$ 9.83M | S$ 16.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 87.21M | S$ 83.15M | S$ 102.43M | S$ 16.76M | S$ 34.72M |
| Total Assets | S$ 875.16M | S$ 770.20M | S$ 737.56M | S$ 894.62M | S$ 553.62M |
| Total Debt | S$ 254.22M | S$ 294.57M | S$ 294.77M | S$ 478.28M | S$ 159.59M |
| Net Debt | S$ 167.01M | S$ 211.42M | S$ 192.35M | S$ 461.52M | S$ 125.08M |
| Total Liabilities | S$ 550.17M | S$ 445.85M | S$ 411.55M | S$ 535.11M | S$ 202.86M |
| Stockholders' Equity | S$ 318.11M | S$ 317.53M | S$ 314.98M | S$ 314.25M | S$ 311.40M |
| Cash Flow | |||||
| Free Cash Flow | S$ 48.62M | S$ -3.68M | S$ 310.62M | S$ -332.35M | S$ -53.20M |
| Operating Cash Flow | S$ 49.04M | S$ -3.02M | S$ 314.72M | S$ -332.34M | S$ -53.19M |
| Investing Cash Flow | S$ -168.00K | S$ -272.00K | S$ -3.79M | S$ 223.00K | S$ -395.00K |
| Financing Cash Flow | S$ -44.37M | S$ -15.95M | S$ -225.25M | S$ 314.40M | S$ 33.65M |