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FJ Benjamin Holdings Ltd. (SG:F10)
SGX:F10
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 60.71M | S$ 78.43M | S$ 86.45M | S$ 80.90M | S$ 66.84M |
| Gross Profit | S$ 30.03M | S$ 37.67M | S$ 45.16M | S$ 39.95M | S$ 33.78M |
| Operating Income | S$ -13.28M | S$ -3.02M | S$ 3.37M | S$ 3.05M | S$ -7.08M |
| EBITDA | S$ -5.83M | S$ 4.29M | S$ 16.10M | S$ 17.15M | S$ 5.73M |
| Net Income | S$ -16.59M | S$ -6.13M | S$ 3.53M | S$ 2.98M | S$ -10.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 4.56M | S$ 3.55M | S$ 6.19M | S$ 12.51M | S$ 12.15M |
| Total Assets | S$ 60.30M | S$ 77.93M | S$ 83.59M | S$ 79.82M | S$ 92.64M |
| Total Debt | S$ 20.30M | S$ 24.33M | S$ 26.61M | S$ 25.42M | S$ 38.63M |
| Net Debt | S$ 17.07M | S$ 20.78M | S$ 20.42M | S$ 12.91M | S$ 26.48M |
| Total Liabilities | S$ 41.14M | S$ 43.23M | S$ 43.09M | S$ 41.31M | S$ 59.37M |
| Stockholders' Equity | S$ 19.16M | S$ 34.74M | S$ 40.53M | S$ 38.53M | S$ 33.27M |
| Cash Flow | |||||
| Free Cash Flow | S$ 8.20M | S$ 5.64M | S$ 7.36M | S$ 15.50M | S$ 9.97M |
| Operating Cash Flow | S$ 9.27M | S$ 7.75M | S$ 8.76M | S$ 15.56M | S$ 10.48M |
| Investing Cash Flow | S$ -1.06M | S$ -2.11M | S$ -1.40M | S$ 5.00K | S$ -398.00K |
| Financing Cash Flow | S$ -8.85M | S$ -8.28M | S$ -12.47M | S$ -13.65M | S$ -9.42M |