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Low Keng Huat Singapore Ltd (SG:F1E)
SGX:F1E
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 482.70M | S$ 367.68M | S$ 97.27M | S$ 161.64M | S$ 73.35M |
| Gross Profit | S$ 62.23M | S$ 59.27M | S$ 24.74M | S$ 21.28M | S$ 12.44M |
| Operating Income | S$ 25.58M | S$ 28.60M | S$ 11.03M | S$ 1.19M | S$ -2.98M |
| EBITDA | S$ 35.13M | S$ 37.33M | S$ -134.00K | S$ 40.39M | S$ 14.59M |
| Net Income | S$ 2.10M | S$ -1.14M | S$ -32.33M | S$ 20.82M | S$ 48.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 66.58M | S$ 75.70M | S$ 50.39M | S$ 127.40M | S$ 76.43M |
| Total Assets | S$ 1.09B | S$ 1.22B | S$ 1.31B | S$ 1.45B | S$ 1.55B |
| Total Debt | S$ 448.12M | S$ 547.45M | S$ 624.32M | S$ 718.18M | S$ 737.12M |
| Net Debt | S$ -66.58M | S$ 476.23M | S$ 581.42M | S$ 598.25M | S$ 660.70M |
| Total Liabilities | S$ 480.76M | S$ 595.28M | S$ 675.37M | S$ 763.33M | S$ 820.94M |
| Stockholders' Equity | S$ 601.26M | S$ 609.72M | S$ 622.41M | S$ 671.07M | S$ 695.54M |
| Cash Flow | |||||
| Free Cash Flow | S$ 152.86M | S$ 148.92M | S$ 20.96M | S$ 76.68M | S$ -29.79M |
| Operating Cash Flow | S$ 160.34M | S$ 153.76M | S$ 23.16M | S$ 87.36M | S$ -21.90M |
| Investing Cash Flow | S$ -34.85M | S$ -6.14M | S$ 26.68M | S$ 91.22M | S$ 64.09M |
| Financing Cash Flow | S$ -130.11M | S$ -118.87M | S$ -126.05M | S$ -134.85M | S$ -26.34M |