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Addvalue Technologies Ltd (SG:A31)
SGX:A31
Holding SG:A31?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.26M | $ 900.44K | $ 262.00K | $ 289.04K | $ 95.00K |
| Total Assets | $ 15.70M | $ 14.89M | $ 21.13M | $ 20.19M | $ 19.62M |
| Total Debt | $ 2.55M | $ 5.91M | $ 6.80M | $ 7.05M | $ 5.53M |
| Net Debt | $ 1.29M | $ 5.01M | $ 6.54M | $ 6.76M | $ 5.43M |
| Total Liabilities | $ 7.70M | $ 12.46M | $ 14.36M | $ 12.33M | $ 11.43M |
| Stockholders Equity | $ 8.00M | $ 2.43M | $ 6.77M | $ 7.86M | $ 8.19M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |