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Hong Lai Huat Group Limited (SG:CTO)
SGX:CTO
RESEARCH TOOLSreports
| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 10.24M | $ 1.55M | $ 14.92M |
| Operating Income | $ 1.81M | $ -7.92M | $ 5.07M |
| EBITDA | $ 7.31M | $ -4.32M | $ 6.38M |
| Net Income | $ 3.48M | $ -8.53M | $ 1.81M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 173.33M | $ 162.64M | $ 151.36M |
| Total Debt | $ 6.04M | $ 23.26M | $ 2.37M |
| Net Debt | $ -20.13M | $ 13.62M | $ -9.09M |
| Total Liabilities | $ 23.15M | $ 45.00M | $ 23.27M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 7.86M | $ -19.36M | $ -9.06M |
| Operating Cash Flow | $ 9.09M | $ -18.75M | $ -8.52M |
| Investing Cash Flow | |||
| Financing Cash Flow |