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Great Eastern Holdings Limited (SG:G07)
SGX:G07
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 5.72B | S$ 20.58B | S$ 19.96B | S$ 21.47B | S$ 18.64B |
| Gross Profit | S$ 3.33B | S$ 20.58B | S$ 19.96B | S$ 21.47B | S$ 18.64B |
| Operating Income | S$ -1.60M | S$ -2.70M | S$ 1.27B | S$ -27.80M | S$ 1.16B |
| EBITDA | S$ 1.16B | S$ 898.00M | S$ 1.35B | S$ 835.10M | S$ 1.69B |
| Net Income | S$ 774.60M | S$ 610.00M | S$ 1.11B | S$ 960.60M | S$ 1.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 6.30B | S$ 9.61B | S$ 9.12B | S$ 9.65B | S$ 6.22B |
| Total Assets | S$ 109.03B | S$ 107.92B | S$ 110.39B | S$ 106.93B | S$ 96.51B |
| Total Debt | S$ 51.50M | S$ 62.60M | S$ 74.40M | S$ 487.20M | S$ 495.50M |
| Net Debt | S$ -6.25B | S$ -9.55B | S$ -9.04B | S$ -9.16B | S$ -5.72B |
| Total Liabilities | S$ 101.04B | S$ 98.39B | S$ 100.25B | S$ 97.45B | S$ 87.80B |
| Stockholders' Equity | S$ 7.89B | S$ 9.43B | S$ 10.03B | S$ 9.36B | S$ 8.61B |
| Cash Flow | |||||
| Free Cash Flow | S$ -1.12B | S$ 6.64B | S$ 4.17B | S$ 4.24B | S$ 3.61B |
| Operating Cash Flow | S$ -1.02B | S$ 6.71B | S$ 4.27B | S$ 4.34B | S$ 3.69B |
| Investing Cash Flow | S$ -1.83B | S$ -5.89B | S$ -4.08B | S$ -603.30M | S$ -2.83B |
| Financing Cash Flow | S$ -448.80M | S$ -330.80M | S$ -724.80M | S$ -306.20M | S$ -305.80M |