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Great Eastern Holdings Limited (SG:G07)
SGX:G07
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 14.98B | S$ 7.10B | S$ 5.72B | S$ 6.21B | S$ 19.96B |
| Gross Profit | S$ 14.98B | S$ 7.10B | S$ 3.33B | S$ 6.21B | S$ 19.96B |
| Operating Income | S$ 1.72B | S$ 1.54B | S$ 6.95B | S$ 838.70M | S$ 2.53B |
| EBITDA | S$ 1.85B | S$ 1.61B | S$ 1.16B | S$ 898.00M | S$ 2.73B |
| Net Income | S$ 1.21B | S$ 995.30M | S$ 774.60M | S$ 610.00M | S$ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 5.13B | S$ 18.32B | S$ 6.30B | S$ 9.61B | S$ 9.12B |
| Total Assets | S$ 122.64B | S$ 113.91B | S$ 109.03B | S$ 107.92B | S$ 110.39B |
| Total Debt | S$ 678.50M | S$ 521.70M | S$ 51.50M | S$ 62.60M | S$ 74.40M |
| Net Debt | S$ -4.45B | S$ -3.88B | S$ -6.25B | S$ -9.55B | S$ -9.04B |
| Total Liabilities | S$ 112.17B | S$ 105.12B | S$ 101.04B | S$ 98.39B | S$ 100.25B |
| Stockholders' Equity | S$ 9.71B | S$ 8.69B | S$ 7.89B | S$ 9.43B | S$ 10.03B |
| Cash Flow | |||||
| Free Cash Flow | S$ 2.73B | S$ -2.61B | S$ -1.12B | S$ 6.64B | S$ 4.17B |
| Operating Cash Flow | S$ 2.77B | S$ -2.49B | S$ -1.02B | S$ 6.71B | S$ 4.27B |
| Investing Cash Flow | S$ -2.37B | S$ 520.90M | S$ -1.83B | S$ -5.89B | S$ -4.08B |
| Financing Cash Flow | S$ 324.10M | S$ 62.20M | S$ -448.80M | S$ -330.80M | S$ -724.80M |