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Beng Kuang Marine Ltd. (SG:BEZ)
:BEZ
RESEARCH TOOLSreports
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 12.52M | $ 6.41M | $ -1.58M | $ 9.91M | $ 9.59M |
| Operating Income | $ -3.86M | $ -7.09M | $ -8.49M | $ -2.08M | $ -5.18M |
| EBITDA | $ 2.80M | $ -5.23M | $ -9.07M | $ 6.52M | $ 3.12M |
| Net Income | $ -21.83M | $ -13.23M | $ -15.40M | $ 4.93K | $ -11.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 57.39M | $ 79.43M | $ 93.41M | $ 115.93M | $ 129.91M |
| Total Debt | $ 22.19M | $ 25.25M | $ 29.79M | $ 34.36M | $ 34.97M |
| Net Debt | $ 15.48M | $ 18.20M | $ 25.42M | $ 29.92M | $ 29.76M |
| Total Liabilities | $ 52.41M | $ 60.59M | $ 61.21M | $ 63.22M | $ 74.73M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 6.91M | $ 2.57M | $ 4.23M | $ 6.54M | $ 5.72M |
| Operating Cash Flow | $ 7.39M | $ 3.89M | $ 6.20M | $ 10.43M | $ 7.41M |
| Investing Cash Flow | |||||
| Financing Cash Flow |