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Hai Leck Holdings Limited (SG:BLH)
SGX:BLH
RESEARCH TOOLSreports
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 54.91M | $ 41.57M | $ 40.49M | $ 32.03M | $ 37.20M |
| Operating Income | $ 19.68M | $ 18.75M | $ 14.75M | $ 5.41M | $ 5.96M |
| EBITDA | $ 20.00M | $ 21.32M | $ 12.08M | $ 6.63M | $ 7.38M |
| Net Income | $ 9.93M | $ 12.06M | $ 4.10M | $ 847.00K | $ 1.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 145.94M | $ 164.20M | $ 176.66M | $ 140.09M | $ 147.95M |
| Total Debt | $ 5.00M | $ 6.81M | $ 7.69M | $ 20.00K | $ 98.00K |
| Net Debt | $ -69.76M | $ -83.29M | $ -64.86M | $ -57.85M | $ -61.04M |
| Total Liabilities | $ 30.42M | $ 33.23M | $ 57.11M | $ 20.56M | $ 27.63M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 7.45M | $ 17.88M | $ 17.60M | $ -2.54M | $ 7.97M |
| Operating Cash Flow | $ 10.88M | $ 19.03M | $ 21.80M | $ 446.00K | $ 11.43M |
| Investing Cash Flow | |||||
| Financing Cash Flow |