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Advanced Holdings Ltd. (SG:BLZ)
SGX:BLZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 4.18M | S$ 6.92M | S$ 13.27M | S$ 10.15M | S$ 59.14M |
| Gross Profit | S$ -179.00K | S$ 411.00K | S$ 2.52M | S$ 3.88M | S$ 8.48M |
| Operating Income | S$ -3.68M | S$ -2.67M | S$ -409.00K | S$ -2.79M | S$ -6.32M |
| EBITDA | S$ -2.44M | S$ -3.93M | S$ -600.00K | S$ -2.80M | S$ 7.83M |
| Net Income | S$ -2.93M | S$ -3.58M | S$ -6.26M | S$ -2.34M | S$ 2.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 27.09M | S$ 30.95M | S$ 23.07M | S$ 19.25M | S$ 31.55M |
| Total Assets | S$ 38.35M | S$ 43.07M | S$ 41.61M | S$ 78.48M | S$ 79.44M |
| Total Debt | S$ 8.13M | S$ 5.77M | S$ 3.02M | S$ 10.79M | S$ 12.48M |
| Net Debt | S$ -18.96M | S$ -25.18M | S$ -20.05M | S$ -8.46M | S$ -19.07M |
| Total Liabilities | S$ 8.70M | S$ 9.57M | S$ 4.74M | S$ 34.50M | S$ 33.40M |
| Stockholders' Equity | S$ 30.35M | S$ 33.28M | S$ 36.79M | S$ 43.91M | S$ 45.95M |
| Cash Flow | |||||
| Free Cash Flow | S$ -5.94M | S$ -5.16M | S$ 1.34M | S$ -5.06M | S$ 12.20M |
| Operating Cash Flow | S$ -5.23M | S$ -846.00K | S$ 2.89M | S$ -165.00K | S$ 12.54M |
| Investing Cash Flow | S$ -822.00K | S$ 8.47M | S$ 5.95M | S$ -10.20M | S$ -3.08M |
| Financing Cash Flow | S$ 2.28M | S$ 94.00K | S$ -5.11M | S$ -1.86M | S$ 3.66M |