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Leader Environmental Technologies Ltd. (SG:LS9)
SGX:LS9
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.03M | ¥ 27.07M | ¥ 55.98M | ¥ 49.85M | ¥ 2.78M |
| Gross Profit | ¥ 1.76M | ¥ 6.15M | ¥ 17.74M | ¥ 10.89M | ¥ 679.42K |
| Operating Income | ¥ -38.45M | ¥ -36.49M | ¥ -18.00M | ¥ -15.35M | ¥ -3.46M |
| EBITDA | ¥ -38.70M | ¥ -27.97M | ¥ -10.96M | ¥ 10.17M | ¥ -3.31M |
| Net Income | ¥ -57.69M | ¥ -41.81M | ¥ -15.94M | ¥ 5.84M | ¥ -13.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 50.01M | ¥ 91.77M | ¥ 43.30M | ¥ 92.14M | ¥ 10.24M |
| Total Assets | ¥ 207.01M | ¥ 254.45M | ¥ 211.99M | ¥ 207.95M | ¥ 20.55M |
| Total Debt | ¥ 119.15M | ¥ 119.10M | ¥ 32.53M | ¥ 27.93M | ¥ 5.07M |
| Net Debt | ¥ 69.14M | ¥ 27.34M | ¥ -10.78M | ¥ -64.20M | ¥ -5.17M |
| Total Liabilities | ¥ 168.37M | ¥ 161.71M | ¥ 73.14M | ¥ 60.32M | ¥ 14.98M |
| Stockholders' Equity | ¥ 21.92M | ¥ 78.23M | ¥ 118.11M | ¥ 131.28M | ¥ 5.57M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -43.57M | ¥ -61.42M | ¥ -41.39M | ¥ -57.95M | ¥ 2.02M |
| Operating Cash Flow | ¥ -30.50M | ¥ -50.77M | ¥ -33.71M | ¥ -12.58M | ¥ 2.03M |
| Investing Cash Flow | ¥ -2.49M | ¥ -4.07M | ¥ -14.99M | ¥ -49.19M | ¥ 59.48K |
| Financing Cash Flow | ¥ 206.38K | ¥ 103.39M | ¥ -370.00K | ¥ 106.41M | ¥ 5.58M |