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Hock Lian Seng Holdings Limited (SG:J2T)
SGX:J2T
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 186.26M | S$ 183.46M | S$ 201.96M | S$ 142.71M | S$ 168.62M |
| Gross Profit | S$ 15.25M | S$ 30.37M | S$ 23.20M | S$ 10.40M | S$ 17.05M |
| Operating Income | S$ 9.26M | S$ 23.07M | S$ 16.38M | S$ 6.10M | S$ 13.70M |
| EBITDA | S$ 11.81M | S$ 25.36M | S$ 18.65M | S$ 9.78M | S$ 18.47M |
| Net Income | S$ 17.01M | S$ 31.99M | S$ 26.56M | S$ 16.51M | S$ 25.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 111.36M | S$ 181.92M | S$ 148.99M | S$ 120.76M | S$ 76.45M |
| Total Assets | S$ 399.31M | S$ 352.54M | S$ 341.00M | S$ 345.34M | S$ 342.51M |
| Total Debt | S$ 2.25M | S$ 411.00K | S$ 85.00K | S$ 0.00 | S$ 0.00 |
| Net Debt | S$ -85.76M | S$ -158.89M | S$ -132.38M | S$ -108.84M | S$ -67.46M |
| Total Liabilities | S$ 106.40M | S$ 68.07M | S$ 81.92M | S$ 108.19M | S$ 114.86M |
| Stockholders' Equity | S$ 292.18M | S$ 283.99M | S$ 258.69M | S$ 237.31M | S$ 227.70M |
| Cash Flow | |||||
| Free Cash Flow | S$ -103.58M | S$ 28.79M | S$ -6.91M | S$ 49.89M | S$ 6.08M |
| Operating Cash Flow | S$ -99.98M | S$ 32.46M | S$ -6.23M | S$ 51.06M | S$ 6.73M |
| Investing Cash Flow | S$ -5.79M | S$ 1.62M | S$ 34.34M | S$ -3.37M | S$ 1.99M |
| Financing Cash Flow | S$ 34.51M | S$ -7.36M | S$ -4.67M | S$ -6.40M | S$ -1.28M |