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Hour Glass Ltd. (SG:AGS)
SGX:AGS
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 1.16B | S$ 1.13B | S$ 1.12B | S$ 1.03B | S$ 742.93M |
| Gross Profit | S$ 359.71M | S$ 363.22M | S$ 377.42M | S$ 337.80M | S$ 217.29M |
| Operating Income | S$ 174.94M | S$ 179.40M | S$ 225.61M | S$ 210.67M | S$ 113.67M |
| EBITDA | S$ 232.31M | S$ 240.16M | S$ 244.72M | S$ 231.82M | S$ 139.85M |
| Net Income | S$ 135.81M | S$ 156.49M | S$ 172.37M | S$ 154.70M | S$ 82.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 178.69M | S$ 237.57M | S$ 244.55M | S$ 323.36M | S$ 247.87M |
| Total Assets | S$ 1.18B | S$ 1.13B | S$ 1.06B | S$ 1.09B | S$ 970.92M |
| Total Debt | S$ 151.81M | S$ 175.84M | S$ 167.91M | S$ 216.36M | S$ 197.51M |
| Net Debt | S$ -26.87M | S$ -61.73M | S$ -76.64M | S$ -107.00M | S$ -50.36M |
| Total Liabilities | S$ 238.37M | S$ 269.91M | S$ 268.22M | S$ 325.70M | S$ 275.60M |
| Stockholders' Equity | S$ 926.68M | S$ 848.40M | S$ 774.03M | S$ 751.60M | S$ 679.95M |
| Cash Flow | |||||
| Free Cash Flow | S$ 129.89M | S$ 112.24M | S$ 66.78M | S$ 208.38M | S$ 161.74M |
| Operating Cash Flow | S$ 157.78M | S$ 131.63M | S$ 160.82M | S$ 221.47M | S$ 174.40M |
| Investing Cash Flow | S$ -104.88M | S$ -25.82M | S$ -87.93M | S$ -44.97M | S$ -83.08M |
| Financing Cash Flow | S$ -112.52M | S$ -108.08M | S$ -141.35M | S$ -98.11M | S$ -24.22M |