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Boustead Singapore (SG:F9D)
SGX:F9D
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 527.10M | S$ 767.57M | S$ 561.64M | S$ 631.81M | S$ 685.71M |
| Gross Profit | S$ 233.29M | S$ 226.74M | S$ 157.04M | S$ 144.75M | S$ 173.60M |
| Operating Income | S$ 100.09M | S$ 90.65M | S$ 71.44M | S$ 58.87M | S$ 71.53M |
| EBITDA | S$ 134.50M | S$ 113.25M | S$ 81.42M | S$ 70.42M | S$ 224.81M |
| Net Income | S$ 95.05M | S$ 64.19M | S$ 45.33M | S$ 30.58M | S$ 113.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 344.74M | S$ 376.39M | S$ 332.39M | S$ 474.98M | S$ 484.97M |
| Total Assets | S$ 1.09B | S$ 1.11B | S$ 1.14B | S$ 1.08B | S$ 1.16B |
| Total Debt | S$ 40.32M | S$ 38.57M | S$ 50.63M | S$ 68.68M | S$ 64.74M |
| Net Debt | S$ -293.62M | S$ -333.37M | S$ -275.56M | S$ -335.18M | S$ -415.05M |
| Total Liabilities | S$ 494.31M | S$ 584.54M | S$ 566.98M | S$ 451.14M | S$ 498.53M |
| Stockholders' Equity | S$ 581.39M | S$ 505.24M | S$ 453.04M | S$ 433.57M | S$ 446.95M |
| Cash Flow | |||||
| Free Cash Flow | S$ 68.03M | S$ 91.31M | S$ 74.00M | S$ 51.21M | S$ 57.81M |
| Operating Cash Flow | S$ 76.94M | S$ 96.38M | S$ 76.91M | S$ 54.96M | S$ 61.55M |
| Investing Cash Flow | S$ -10.83M | S$ -44.15M | S$ -46.89M | S$ -57.00M | S$ 266.89M |
| Financing Cash Flow | S$ -105.63M | S$ -4.60M | S$ -96.97M | S$ -68.73M | S$ -140.86M |