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Beng Kuang Marine Ltd. (SG:BEZ)
SGX:BEZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 111.88M | S$ 79.16M | S$ 59.13M | S$ 51.31M | S$ 42.67M |
| Gross Profit | S$ 38.73M | S$ 24.91M | S$ 12.52M | S$ 11.90M | S$ -1.58M |
| Operating Income | S$ 18.27M | S$ 7.46M | S$ -3.86M | S$ 851.31K | S$ -11.98M |
| EBITDA | S$ 29.25M | S$ 15.84M | S$ 2.80M | S$ 8.86M | S$ -6.53M |
| Net Income | S$ 11.54M | S$ 3.42M | S$ -21.83M | S$ -13.23M | S$ -15.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 22.92M | S$ 12.19M | S$ 6.71M | S$ 7.04M | S$ 4.88M |
| Total Assets | S$ 74.11M | S$ 63.00M | S$ 57.39M | S$ 79.43M | S$ 93.41M |
| Total Debt | S$ 8.24M | S$ 14.14M | S$ 22.19M | S$ 25.25M | S$ 29.79M |
| Net Debt | S$ -14.68M | S$ 1.95M | S$ 15.48M | S$ 18.20M | S$ 25.42M |
| Total Liabilities | S$ 45.64M | S$ 51.15M | S$ 52.41M | S$ 60.59M | S$ 61.21M |
| Stockholders' Equity | S$ 20.99M | S$ 9.54M | S$ 6.14M | S$ 27.86M | S$ 36.75M |
| Cash Flow | |||||
| Free Cash Flow | S$ 12.35M | S$ 4.61M | S$ 6.91M | S$ 2.57M | S$ 4.23M |
| Operating Cash Flow | S$ 13.47M | S$ 5.53M | S$ 7.39M | S$ 3.89M | S$ 6.20M |
| Investing Cash Flow | S$ 6.03M | S$ 12.13M | S$ -179.04K | S$ -1.10M | S$ -837.18K |
| Financing Cash Flow | S$ -8.27M | S$ -11.81M | S$ -7.40M | S$ 301.83K | S$ -5.75M |
Beng Kuang Marine Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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