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Chemical Industries Far East Ltd. (SG:C05)
SGX:C05
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 22.07M | $ 19.31M | $ 15.63M | $ 12.85M | $ 14.11M |
| Operating Income | $ 2.06M | $ 4.99M | $ 4.53M | $ 2.93M | $ 3.52M |
| EBITDA | $ 11.06M | $ 12.48M | $ 10.35M | $ 17.95M | $ 16.30M |
| Net Income | $ 6.80M | $ 5.57M | $ 3.36M | $ 10.69M | $ 9.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 152.65M | $ 145.41M | $ 140.38M | $ 130.37M | $ 119.44M |
| Total Debt | $ 4.69M | $ 5.53M | $ 6.38M | $ 19.00K | $ 30.00K |
| Net Debt | $ -40.28M | $ -36.22M | $ -25.37M | $ -32.15M | $ -23.24M |
| Total Liabilities | $ 22.26M | $ 20.68M | $ 19.77M | $ 12.27M | $ 10.82M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 4.24M | $ 10.86M | $ 269.00K | $ 10.82M | $ -2.90M |
| Operating Cash Flow | $ 6.09M | $ 13.63M | $ 9.96M | $ 13.64M | $ -1.50M |
| Investing Cash Flow | |||||
| Financing Cash Flow |