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Ho Bee Land Limited (SG:H13)
SGX:H13
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 528.04M | S$ 444.87M | S$ 435.62M | S$ 347.69M | S$ 218.36M |
| Gross Profit | S$ 288.14M | S$ 284.51M | S$ 289.18M | S$ 225.03M | S$ 218.36M |
| Operating Income | S$ 253.77M | S$ 256.28M | S$ 187.23M | S$ 281.84M | S$ 158.08M |
| EBITDA | S$ 313.01M | S$ -49.70M | S$ 270.41M | S$ 400.38M | S$ 174.97M |
| Net Income | S$ 109.56M | S$ -259.85M | S$ 165.88M | S$ 330.51M | S$ 137.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 183.12M | S$ 175.20M | S$ 344.77M | S$ 123.42M | S$ 118.74M |
| Total Assets | S$ 6.58B | S$ 6.98B | S$ 7.60B | S$ 6.74B | S$ 6.33B |
| Total Debt | S$ 2.62B | S$ 3.06B | S$ 3.42B | S$ 2.55B | S$ 2.00B |
| Net Debt | S$ 2.44B | S$ 2.89B | S$ 3.10B | S$ 2.42B | S$ 1.88B |
| Total Liabilities | S$ 2.88B | S$ 3.37B | S$ 3.67B | S$ 2.79B | S$ 2.69B |
| Stockholders' Equity | S$ 3.69B | S$ 3.60B | S$ 3.92B | S$ 3.93B | S$ 3.62B |
| Cash Flow | |||||
| Free Cash Flow | S$ 254.24M | S$ 150.44M | S$ 46.95M | S$ 51.84M | S$ 100.77M |
| Operating Cash Flow | S$ 278.86M | S$ 319.10M | S$ 57.09M | S$ 54.16M | S$ 109.85M |
| Investing Cash Flow | S$ 116.96M | S$ 204.32M | S$ -890.97M | S$ -41.65M | S$ -31.68M |
| Financing Cash Flow | S$ -385.65M | S$ -681.86M | S$ 1.05B | S$ -8.06M | S$ -152.80M |