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Soon Lian Holdings Limited (SG:5MD)
SGX:5MD
Singapore Market
5MD
Soon Lian Holdings Limited
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Soon Lian Holdings Limited (5MD) Financial Statements

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Soon Lian Holdings Limited Financial Overview

Soon Lian Holdings Limited's market cap is currently S$22.68M. The company's EPS TTM is S$0.0524; its P/E ratio is 3.80; and it has a dividend yield of 1.22%. Soon Lian Holdings Limited is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 79.40MS$ 71.52MS$ 58.13MS$ 71.47MS$ 53.58M
Gross ProfitS$ 13.25MS$ 15.13MS$ 3.72MS$ 18.77MS$ 13.72M
Operating IncomeS$ 6.24MS$ 7.67MS$ -2.65MS$ 10.39MS$ 7.05M
EBITDAS$ 8.06MS$ 8.98MS$ -1.65MS$ 11.27MS$ 8.70M
Net IncomeS$ 4.78MS$ 5.79MS$ -4.53MS$ 7.56MS$ 6.22M
Balance Sheet
Cash & Short-Term InvestmentsS$ 10.48MS$ 9.92MS$ 7.69MS$ 5.15MS$ 7.31M
Total AssetsS$ 84.00MS$ 73.09MS$ 65.29MS$ 88.55MS$ 60.86M
Total DebtS$ 8.35MS$ 6.80MS$ 10.60MS$ 9.89MS$ 9.63M
Net DebtS$ -2.13MS$ -3.12MS$ 2.91MS$ 4.75MS$ 2.32M
Total LiabilitiesS$ 36.10MS$ 29.62MS$ 27.38MS$ 45.72MS$ 24.25M
Stockholders' EquityS$ 47.90MS$ 43.48MS$ 37.91MS$ 42.82MS$ 36.61M
Cash Flow
Free Cash FlowS$ -2.83MS$ 5.34MS$ 15.45MS$ -10.40MS$ 4.12M
Operating Cash FlowS$ -2.00MS$ 7.03MS$ 16.25MS$ -9.72MS$ 4.47M
Investing Cash FlowS$ -807.00KS$ -1.63MS$ -706.00KS$ -646.00KS$ -325.00K
Financing Cash FlowS$ 3.36MS$ -3.16MS$ -13.00MS$ 8.22MS$ -2.85M
Currency in SGD

Soon Lian Holdings Limited Earnings and Revenue History

Income Statement >

Soon Lian Holdings Limited Debt to Assets

Balance Sheet >

Soon Lian Holdings Limited Cash Flow

Cash Flow >

Soon Lian Holdings Limited Forecast EPS vs Actual EPS

Earnings >