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Chemical Industries Far East Ltd. (SG:C05)
SGX:C05
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 65.37M | S$ 72.58M | S$ 100.03M | S$ 85.00M | S$ 63.00M |
| Gross Profit | S$ 3.84M | S$ 5.63M | S$ 6.93M | S$ 22.07M | S$ 19.31M |
| Operating Income | S$ -12.94M | S$ -5.54M | S$ -4.70M | S$ 2.06M | S$ 7.39M |
| EBITDA | S$ -15.09M | S$ 11.73M | S$ 8.91M | S$ 11.06M | S$ 14.08M |
| Net Income | S$ -21.46M | S$ 4.87M | S$ 3.55M | S$ 6.80M | S$ 5.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 23.47M | S$ 21.44M | S$ 29.44M | S$ 44.98M | S$ 41.74M |
| Total Assets | S$ 138.13M | S$ 147.52M | S$ 146.41M | S$ 152.65M | S$ 145.41M |
| Total Debt | S$ 6.71M | S$ 2.60M | S$ 3.59M | S$ 4.69M | S$ 5.53M |
| Net Debt | S$ -16.76M | S$ -18.84M | S$ -25.85M | S$ -40.28M | S$ -36.22M |
| Total Liabilities | S$ 31.95M | S$ 18.31M | S$ 21.04M | S$ 22.26M | S$ 20.68M |
| Stockholders' Equity | S$ 106.18M | S$ 129.21M | S$ 125.37M | S$ 130.39M | S$ 124.74M |
| Cash Flow | |||||
| Free Cash Flow | S$ -621.00K | S$ -7.05M | S$ -14.39M | S$ 4.21M | S$ 12.00M |
| Operating Cash Flow | S$ 9.13M | S$ 4.81M | S$ -8.63M | S$ 6.07M | S$ 14.77M |
| Investing Cash Flow | S$ -9.74M | S$ -11.84M | S$ -5.73M | S$ -1.87M | S$ -2.61M |
| Financing Cash Flow | S$ 3.07M | S$ -1.08M | S$ -1.05M | S$ -990.00K | S$ -2.16M |