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Bonvests Holdings Limited (SG:B28)
SGX:B28
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 228.24M | S$ 224.25M | S$ 216.76M | S$ 209.02M | S$ 134.41M |
| Gross Profit | S$ 93.84M | S$ 199.59M | S$ 95.74M | S$ 185.68M | S$ 123.11M |
| Operating Income | S$ 22.72M | S$ 20.79M | S$ 20.24M | S$ 23.09M | S$ -15.26M |
| EBITDA | S$ 49.65M | S$ 55.08M | S$ 57.27M | S$ 67.09M | S$ 48.28M |
| Net Income | S$ 19.39M | S$ 1.87M | S$ 7.17M | S$ 20.72M | S$ 12.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 36.18M | S$ 29.66M | S$ 29.69M | S$ 31.90M | S$ 37.35M |
| Total Assets | S$ 1.28B | S$ 1.29B | S$ 1.30B | S$ 1.30B | S$ 1.33B |
| Total Debt | S$ 392.37M | S$ 376.31M | S$ 389.94M | S$ 380.02M | S$ 414.88M |
| Net Debt | S$ 356.19M | S$ 346.65M | S$ 360.26M | S$ 348.12M | S$ 377.53M |
| Total Liabilities | S$ 435.32M | S$ 450.98M | S$ 460.55M | S$ 453.15M | S$ 476.53M |
| Stockholders' Equity | S$ 840.56M | S$ 838.28M | S$ 837.71M | S$ 842.24M | S$ 847.61M |
| Cash Flow | |||||
| Free Cash Flow | S$ 22.03M | S$ 35.70M | S$ 19.30M | S$ 39.14M | S$ -4.40M |
| Operating Cash Flow | S$ 32.13M | S$ 45.85M | S$ 43.29M | S$ 55.85M | S$ 23.53M |
| Investing Cash Flow | S$ -10.80M | S$ -9.35M | S$ -23.05M | S$ -15.85M | S$ -25.16M |
| Financing Cash Flow | S$ -15.04M | S$ -36.79M | S$ -21.37M | S$ -44.12M | S$ 626.00K |