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Boustead Singapore (SG:F9D)
SGX:F9D
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 767.57M | S$ 561.64M | S$ 631.81M | S$ 685.71M | S$ 726.56M |
| Gross Profit | S$ 226.74M | S$ 157.04M | S$ 144.75M | S$ 173.60M | S$ 167.23M |
| Operating Income | S$ 89.66M | S$ 71.44M | S$ 58.87M | S$ 71.53M | S$ 72.62M |
| EBITDA | S$ 113.25M | S$ 81.42M | S$ 70.42M | S$ 212.21M | S$ 89.46M |
| Net Income | S$ 64.19M | S$ 45.33M | S$ 30.58M | S$ 113.07M | S$ 30.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 376.39M | S$ 332.39M | S$ 474.98M | S$ 484.97M | S$ 288.33M |
| Total Assets | S$ 1.11B | S$ 1.14B | S$ 1.08B | S$ 1.16B | S$ 1.02B |
| Total Debt | S$ 38.57M | S$ 50.63M | S$ 68.68M | S$ 64.74M | S$ 215.04M |
| Net Debt | S$ -333.37M | S$ -275.56M | S$ -335.18M | S$ -415.05M | S$ -66.66M |
| Total Liabilities | S$ 584.54M | S$ 566.98M | S$ 451.14M | S$ 498.53M | S$ 528.03M |
| Stockholders' Equity | S$ 505.24M | S$ 453.04M | S$ 433.57M | S$ 446.95M | S$ 342.63M |
| Cash Flow | |||||
| Free Cash Flow | S$ 91.31M | S$ 74.00M | S$ 51.21M | S$ 57.81M | S$ 135.49M |
| Operating Cash Flow | S$ 96.38M | S$ 76.91M | S$ 54.96M | S$ 61.55M | S$ 147.15M |
| Investing Cash Flow | S$ -44.15M | S$ -46.89M | S$ -57.00M | S$ 266.89M | S$ -88.23M |
| Financing Cash Flow | S$ -4.60M | S$ -96.97M | S$ -68.73M | S$ -140.86M | S$ -21.05M |