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Soon Lian Holdings Limited (SG:5MD)
:5MD
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 18.77M | $ 13.72M | $ 4.73M | $ 5.82M | $ 5.99M |
| Operating Income | $ 10.39M | $ 8.16M | $ 163.00K | $ 898.00K | $ 738.00K |
| EBITDA | $ 11.27M | $ 8.70M | $ 2.41M | $ 2.81M | $ 1.47M |
| Net Income | $ 7.56M | $ 6.22M | $ 411.00K | $ 813.00K | $ -249.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 88.55M | $ 60.86M | $ 50.42M | $ 49.16M | $ 55.29M |
| Total Debt | $ 9.89M | $ 9.63M | $ 12.13M | $ 8.49M | $ 8.44M |
| Net Debt | $ 4.64M | $ 2.32M | $ 6.12M | $ 4.52M | $ 3.30M |
| Total Liabilities | $ 45.72M | $ 24.25M | $ 20.27M | $ 19.62M | $ 26.48M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -10.40M | $ 4.12M | $ 2.56M | $ 4.99M | $ 8.10M |
| Operating Cash Flow | $ -9.72M | $ 4.47M | $ 2.77M | $ 6.01M | $ 17.16M |
| Investing Cash Flow | |||||
| Financing Cash Flow |