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Suntar Eco-City Ltd. (SG:BKZ)
SGX:BKZ
RESEARCH TOOLSreports
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 770.00K | $ 430.00K | $ 547.00K | $ 891.00K | $ 820.00K |
| Operating Income | $ -3.16M | $ -2.79M | $ -2.79M | $ 531.00K | $ -2.98M |
| EBITDA | $ -2.87M | $ -2.48M | $ -2.48M | $ 2.14M | $ -322.00K |
| Net Income | $ 465.00K | $ 84.00K | $ 123.00K | $ 26.00K | $ -13.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 116.11M | $ 114.38M | $ 111.56M | $ 120.15M | $ 138.15M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.33M | $ -8.95M | $ -49.02M | $ -80.95M | $ -75.02M |
| Total Liabilities | $ 26.06M | $ 24.87M | $ 22.10M | $ 30.82M | $ 48.84M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.76M | $ -544.00K | $ -6.54M | $ -2.33M | $ 6.99M |
| Operating Cash Flow | $ -1.76M | $ -544.00K | $ -6.40M | $ -2.19M | $ 8.13M |
| Investing Cash Flow | |||||
| Financing Cash Flow |