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SUTL Enterprise Limited (SG:BHU)
SGX:BHU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 39.62M | S$ 40.11M | S$ 38.13M | S$ 31.88M | S$ 27.04M |
| Gross Profit | S$ 33.47M | S$ 34.42M | S$ 32.53M | S$ 28.70M | S$ 22.34M |
| Operating Income | S$ 9.76M | S$ 9.96M | S$ 10.13M | S$ 9.03M | S$ 11.08M |
| EBITDA | S$ 17.22M | S$ 16.04M | S$ 14.49M | S$ 10.80M | S$ 10.02M |
| Net Income | S$ 8.53M | S$ 8.09M | S$ 7.52M | S$ 4.92M | S$ 3.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 66.25M | S$ 62.19M | S$ 55.40M | S$ 46.70M | S$ 50.37M |
| Total Assets | S$ 125.38M | S$ 127.04M | S$ 124.38M | S$ 121.06M | S$ 131.35M |
| Total Debt | S$ 4.11M | S$ 5.17M | S$ 6.27M | S$ 6.65M | S$ 5.76M |
| Net Debt | S$ -22.95M | S$ -30.10M | S$ -19.47M | S$ -40.05M | S$ -44.61M |
| Total Liabilities | S$ 59.26M | S$ 65.02M | S$ 66.83M | S$ 69.42M | S$ 72.76M |
| Stockholders' Equity | S$ 70.05M | S$ 65.57M | S$ 60.72M | S$ 54.41M | S$ 59.43M |
| Cash Flow | |||||
| Free Cash Flow | S$ 5.34M | S$ 8.85M | S$ 10.22M | S$ 5.74M | S$ 2.90M |
| Operating Cash Flow | S$ 6.81M | S$ 9.98M | S$ 11.18M | S$ 7.74M | S$ 9.52M |
| Investing Cash Flow | S$ -9.60M | S$ 4.29M | S$ -30.06M | S$ -2.00M | S$ -6.59M |
| Financing Cash Flow | S$ -5.41M | S$ -4.74M | S$ -2.08M | S$ -9.42M | S$ -681.00K |