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Sin Heng Heavy Machinery Limited (SG:BKA)
SGX:BKA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 50.28M | S$ 66.23M | S$ 51.57M | S$ 53.73M | S$ 53.36M |
| Gross Profit | S$ 16.72M | S$ 18.43M | S$ 12.84M | S$ 13.39M | S$ 6.56M |
| Operating Income | S$ 7.68M | S$ 9.96M | S$ 3.08M | S$ 5.28M | S$ -2.50M |
| EBITDA | S$ 13.88M | S$ 16.68M | S$ 11.55M | S$ 12.80M | S$ 5.82M |
| Net Income | S$ 6.27M | S$ 8.00M | S$ 3.65M | S$ 3.77M | S$ 1.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 47.85M | S$ 44.64M | S$ 39.85M | S$ 49.82M | S$ 32.71M |
| Total Assets | S$ 125.70M | S$ 127.83M | S$ 125.70M | S$ 124.11M | S$ 127.44M |
| Total Debt | S$ 5.81M | S$ 8.72M | S$ 9.40M | S$ 4.50M | S$ 5.25M |
| Net Debt | S$ -42.05M | S$ -35.92M | S$ -28.65M | S$ -43.52M | S$ -27.37M |
| Total Liabilities | S$ 18.16M | S$ 21.63M | S$ 20.96M | S$ 15.31M | S$ 14.98M |
| Stockholders' Equity | S$ 107.54M | S$ 106.20M | S$ 104.74M | S$ 108.80M | S$ 112.47M |
| Cash Flow | |||||
| Free Cash Flow | S$ 11.46M | S$ 5.14M | S$ -8.46M | S$ 26.92M | S$ 13.92M |
| Operating Cash Flow | S$ 11.90M | S$ 10.72M | S$ -8.16M | S$ 26.98M | S$ 14.06M |
| Investing Cash Flow | S$ -19.19M | S$ 2.69M | S$ 479.00K | S$ -1.51M | S$ 314.00K |
| Financing Cash Flow | S$ -9.06M | S$ -6.58M | S$ -2.13M | S$ -9.92M | S$ -6.88M |