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Sinarmas Land Limited (SG:A26)
SGX:A26
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 1.49B | S$ 1.34B | S$ 1.33B | S$ 895.00M | S$ 910.48M |
| Gross Profit | S$ 944.87M | S$ 854.44M | S$ 964.49M | S$ 544.97M | S$ 572.91M |
| Operating Income | S$ 555.23M | S$ 524.15M | S$ 651.00M | S$ 306.83M | S$ 334.61M |
| EBITDA | S$ 742.18M | S$ 676.61M | S$ 669.93M | S$ 371.23M | S$ 389.85M |
| Net Income | S$ 243.06M | S$ 272.50M | S$ 343.59M | S$ 145.70M | S$ 100.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.61B | S$ 1.51B | S$ 1.50B | S$ 1.47B | S$ 1.54B |
| Total Assets | S$ 8.66B | S$ 7.93B | S$ 7.70B | S$ 7.94B | S$ 8.07B |
| Total Debt | S$ 1.75B | S$ 1.50B | S$ 1.51B | S$ 1.75B | S$ 2.38B |
| Net Debt | S$ 208.21M | S$ 162.56M | S$ 95.98M | S$ 526.69M | S$ 1.06B |
| Total Liabilities | S$ 3.12B | S$ 2.92B | S$ 3.01B | S$ 3.16B | S$ 3.49B |
| Stockholders' Equity | S$ 3.62B | S$ 3.36B | S$ 3.10B | S$ 3.00B | S$ 2.84B |
| Cash Flow | |||||
| Free Cash Flow | S$ 176.18M | S$ 134.23M | S$ 431.50M | S$ 414.66M | S$ 252.32M |
| Operating Cash Flow | S$ 190.74M | S$ 289.18M | S$ 801.79M | S$ 601.20M | S$ 422.40M |
| Investing Cash Flow | S$ -310.18M | S$ -255.99M | S$ -212.52M | S$ 39.47M | S$ -279.77M |
| Financing Cash Flow | S$ 188.00M | S$ -108.26M | S$ -264.16M | S$ -753.11M | S$ 168.72M |