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Hiap Hoe Ltd. (SG:5JK)
SGX:5JK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 135.00M | S$ 111.89M | S$ 111.89M | S$ 119.40M | S$ 93.69M |
| Gross Profit | S$ 0.00 | S$ 40.28M | S$ 81.61M | S$ 116.10M | S$ 89.88M |
| Operating Income | S$ 10.46M | S$ -8.47M | S$ 48.90M | S$ -168.56K | S$ -16.89M |
| EBITDA | S$ 42.66M | S$ 87.91M | S$ 77.08M | S$ 31.09M | S$ 72.38M |
| Net Income | S$ 30.37M | S$ 6.57M | S$ 5.56M | S$ -22.00M | S$ 21.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 601.15M | S$ 468.16M | S$ 354.08M | S$ 347.17M | S$ 345.14M |
| Total Assets | S$ 1.70B | S$ 1.59B | S$ 1.59B | S$ 1.57B | S$ 1.63B |
| Total Debt | S$ 853.52M | S$ 768.30M | S$ 759.27M | S$ 743.99M | S$ 772.17M |
| Net Debt | S$ 713.42M | S$ 698.46M | S$ 747.09M | S$ 725.10M | S$ 742.59M |
| Total Liabilities | S$ 953.05M | S$ 871.94M | S$ 866.38M | S$ 848.31M | S$ 872.80M |
| Stockholders' Equity | S$ 744.02M | S$ 715.12M | S$ 719.74M | S$ 718.45M | S$ 752.51M |
| Cash Flow | |||||
| Free Cash Flow | S$ 46.08M | S$ 2.94M | S$ 5.59M | S$ 43.17M | S$ 28.32M |
| Operating Cash Flow | S$ 48.26M | S$ 37.70M | S$ 30.30M | S$ 45.52M | S$ 29.66M |
| Investing Cash Flow | S$ -47.28M | S$ 24.61M | S$ -11.31M | S$ 17.36M | S$ -29.32M |
| Financing Cash Flow | S$ 68.31M | S$ -50.56M | S$ -25.55M | S$ -54.85M | S$ 3.93M |