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Soon Lian Holdings Limited (SG:5MD)
SGX:5MD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 71.52M | S$ 58.13M | S$ 71.47M | S$ 53.58M | S$ 33.43M |
| Gross Profit | S$ 15.13M | S$ 3.72M | S$ 18.77M | S$ 13.72M | S$ 4.70M |
| Operating Income | S$ 7.67M | S$ -2.65M | S$ 10.39M | S$ 7.05M | S$ -148.00K |
| EBITDA | S$ 8.98M | S$ -1.65M | S$ 11.27M | S$ 8.70M | S$ 852.00K |
| Net Income | S$ 5.79M | S$ -4.53M | S$ 7.56M | S$ 6.22M | S$ 411.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 9.92M | S$ 7.69M | S$ 5.15M | S$ 7.31M | S$ 6.01M |
| Total Assets | S$ 73.09M | S$ 65.29M | S$ 88.55M | S$ 60.86M | S$ 50.42M |
| Total Debt | S$ 6.80M | S$ 10.60M | S$ 9.89M | S$ 9.63M | S$ 12.13M |
| Net Debt | S$ -3.12M | S$ 2.91M | S$ 4.75M | S$ 2.32M | S$ 6.12M |
| Total Liabilities | S$ 29.62M | S$ 27.38M | S$ 45.72M | S$ 24.25M | S$ 20.27M |
| Stockholders' Equity | S$ 43.48M | S$ 37.91M | S$ 42.82M | S$ 36.61M | S$ 30.15M |
| Cash Flow | |||||
| Free Cash Flow | S$ 5.34M | S$ 15.45M | S$ -10.40M | S$ 4.12M | S$ 2.56M |
| Operating Cash Flow | S$ 7.03M | S$ 16.25M | S$ -9.72M | S$ 4.47M | S$ 2.77M |
| Investing Cash Flow | S$ -1.63M | S$ -706.00K | S$ -646.00K | S$ -325.00K | S$ 529.00K |
| Financing Cash Flow | S$ -3.16M | S$ -13.00M | S$ 8.22M | S$ -2.85M | S$ -379.00K |