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Suntar Eco-City Ltd. (SG:BKZ)
SGX:BKZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.24M | ¥ 35.42M | ¥ 15.79M | ¥ 10.77M | ¥ 4.49M |
| Gross Profit | ¥ 674.00K | ¥ 1.14M | ¥ 770.00K | ¥ 430.00K | ¥ 110.67K |
| Operating Income | ¥ -2.77M | ¥ -2.76M | ¥ -2.35M | ¥ -2.79M | ¥ -619.33K |
| EBITDA | ¥ -2.44M | ¥ -2.47M | ¥ -2.06M | ¥ -2.48M | ¥ -556.81K |
| Net Income | ¥ 8.18M | ¥ 643.00K | ¥ 465.00K | ¥ 84.00K | ¥ 24.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 57.79M | ¥ 38.65M | ¥ 10.33M | ¥ 8.95M | ¥ 9.92M |
| Total Assets | ¥ 135.56M | ¥ 118.79M | ¥ 116.11M | ¥ 114.38M | ¥ 22.57M |
| Total Debt | ¥ 3.70M | ¥ 3.27M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -57.79M | ¥ -38.65M | ¥ -10.33M | ¥ -8.95M | ¥ -9.92M |
| Total Liabilities | ¥ 36.57M | ¥ 28.02M | ¥ 26.06M | ¥ 24.87M | ¥ 4.47M |
| Stockholders' Equity | ¥ 98.82M | ¥ 90.65M | ¥ 90.00M | ¥ 89.54M | ¥ 18.10M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.92M | ¥ -1.93M | ¥ -1.76M | ¥ -544.00K | ¥ -1.32M |
| Operating Cash Flow | ¥ 5.06M | ¥ -1.66M | ¥ -1.76M | ¥ -544.00K | ¥ -1.30M |
| Investing Cash Flow | ¥ 11.87M | ¥ 28.13M | ¥ 1.28M | ¥ -41.24M | ¥ -5.57M |
| Financing Cash Flow | ¥ 2.21M | ¥ 1.84M | ¥ 1.83M | ¥ 1.70M | ¥ 401.83K |