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ASL Marine Holdings Ltd. (SG:A04)
:A04
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 349.33M | S$ 335.81M | S$ 235.56M | S$ 192.96M | S$ 243.64M |
| Gross Profit | S$ 45.66M | S$ 29.45M | S$ -125.00K | S$ -1.21M | S$ 12.67M |
| Operating Income | S$ 27.52M | S$ 14.06M | S$ -13.45M | S$ -19.07M | S$ 2.14M |
| EBITDA | S$ 88.67M | S$ 84.07M | S$ 39.65M | S$ 44.66M | S$ 65.68M |
| Net Income | S$ 3.92M | S$ 3.54M | S$ -32.27M | S$ -35.02M | S$ -23.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 17.22M | S$ 12.89M | S$ 7.44M | S$ 26.53M | S$ 35.16M |
| Total Assets | S$ 543.46M | S$ 559.78M | S$ 583.96M | S$ 608.48M | S$ 681.09M |
| Total Debt | S$ 239.24M | S$ 272.55M | S$ 314.21M | S$ 336.08M | S$ 367.59M |
| Net Debt | S$ 222.01M | S$ 259.65M | S$ 306.77M | S$ 309.55M | S$ 332.43M |
| Total Liabilities | S$ 450.61M | S$ 486.91M | S$ 516.21M | S$ 511.11M | S$ 547.71M |
| Stockholders' Equity | S$ 93.66M | S$ 73.55M | S$ 68.58M | S$ 98.17M | S$ 132.43M |
| Cash Flow | |||||
| Free Cash Flow | S$ 16.42M | S$ 67.27M | S$ 37.17M | S$ 26.93M | S$ 30.69M |
| Operating Cash Flow | S$ 40.39M | S$ 83.37M | S$ 55.40M | S$ 45.83M | S$ 41.04M |
| Investing Cash Flow | S$ 15.86M | S$ -2.56M | S$ -12.13M | S$ -1.44M | S$ -3.01M |
| Financing Cash Flow | S$ -51.74M | S$ -75.11M | S$ -50.32M | S$ -47.82M | S$ -27.57M |