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Hong Lai Huat Group Limited (SG:CTO)
SGX:CTO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 102.00K | S$ -184.00K | S$ 1.64M | S$ 16.73M | S$ 7.20M |
| Gross Profit | S$ 15.00K | S$ -103.00K | S$ 677.00K | S$ 10.24M | S$ 2.47M |
| Operating Income | S$ -4.83M | S$ -4.13M | S$ -7.75M | S$ 1.81M | S$ -8.06M |
| EBITDA | S$ -4.60M | S$ -4.35M | S$ -10.93M | S$ 7.31M | S$ -5.90M |
| Net Income | S$ -12.93M | S$ -23.21M | S$ -12.05M | S$ 3.48M | S$ -8.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 27.48M | S$ 3.98M | S$ 11.63M | S$ 26.17M | S$ 9.63M |
| Total Assets | S$ 110.59M | S$ 133.35M | S$ 156.11M | S$ 171.82M | S$ 162.64M |
| Total Debt | S$ 1.08M | S$ 11.92M | S$ 5.54M | S$ 6.04M | S$ 23.26M |
| Net Debt | S$ -26.38M | S$ 7.98M | S$ -6.09M | S$ -20.03M | S$ 13.72M |
| Total Liabilities | S$ 5.71M | S$ 22.06M | S$ 21.08M | S$ 23.15M | S$ 45.00M |
| Stockholders' Equity | S$ 105.09M | S$ 111.28M | S$ 135.03M | S$ 148.68M | S$ 117.64M |
| Cash Flow | |||||
| Free Cash Flow | S$ -5.82M | S$ -6.03M | S$ 1.28M | S$ 7.86M | S$ -19.36M |
| Operating Cash Flow | S$ -5.16M | S$ -5.64M | S$ 1.86M | S$ 9.09M | S$ -18.75M |
| Investing Cash Flow | S$ 39.50M | S$ -7.05M | S$ -14.38M | S$ -1.17M | S$ -3.98M |
| Financing Cash Flow | S$ -8.61M | S$ 4.51M | S$ -3.31M | S$ 8.42M | S$ 21.25M |