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Old Chang Kee Ltd. (SG:5ML)
SGX:5ML
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 101.95M | S$ 100.95M | S$ 89.78M | S$ 77.49M | S$ 75.32M |
| Gross Profit | S$ 70.59M | S$ 68.23M | S$ 58.27M | S$ 49.80M | S$ 49.43M |
| Operating Income | S$ 13.58M | S$ 13.16M | S$ 8.83M | S$ 7.25M | S$ 1.87M |
| EBITDA | S$ 28.64M | S$ 27.25M | S$ 21.90M | S$ 21.28M | S$ 5.19M |
| Net Income | S$ 11.35M | S$ 9.67M | S$ 6.15M | S$ 5.68M | S$ 8.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 52.44M | S$ 44.10M | S$ 33.93M | S$ 27.58M | S$ 26.25M |
| Total Assets | S$ 96.11M | S$ 92.06M | S$ 79.37M | S$ 74.53M | S$ 75.87M |
| Total Debt | S$ 23.08M | S$ 27.26M | S$ 25.34M | S$ 26.38M | S$ 27.83M |
| Net Debt | S$ -29.36M | S$ -16.84M | S$ -8.58M | S$ -1.20M | S$ 2.64M |
| Total Liabilities | S$ 38.86M | S$ 43.85M | S$ 38.41M | S$ 37.55M | S$ 42.16M |
| Stockholders' Equity | S$ 57.25M | S$ 48.21M | S$ 40.96M | S$ 36.98M | S$ 33.71M |
| Cash Flow | |||||
| Free Cash Flow | S$ 23.23M | S$ 25.17M | S$ 21.10M | S$ 17.34M | S$ 27.01M |
| Operating Cash Flow | S$ 25.06M | S$ 26.79M | S$ 22.43M | S$ 18.64M | S$ 28.29M |
| Investing Cash Flow | S$ -693.00K | S$ -826.00K | S$ -1.12M | S$ -1.10M | S$ -754.00K |
| Financing Cash Flow | S$ -16.14M | S$ -15.71M | S$ -14.97M | S$ -15.15M | S$ -14.09M |