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Matex International Limited (SG:M15)
SGX:M15
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 7.00M | S$ 7.35M | S$ 14.59M | S$ 20.93M | S$ 24.63M |
| Gross Profit | S$ 1.47M | S$ 1.61M | S$ 2.51M | S$ 2.64M | S$ 3.42M |
| Operating Income | S$ -3.64M | S$ -4.46M | S$ -8.37M | S$ -6.67M | S$ -6.80M |
| EBITDA | S$ -2.55M | S$ -3.23M | S$ 5.39M | S$ -5.01M | S$ -8.58M |
| Net Income | S$ -2.65M | S$ -3.31M | S$ 7.27M | S$ -4.93M | S$ -6.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 8.86M | S$ 16.37M | S$ 11.92M | S$ 5.66M | S$ 4.51M |
| Total Assets | S$ 15.24M | S$ 21.40M | S$ 24.25M | S$ 30.22M | S$ 33.52M |
| Total Debt | S$ 1.49M | S$ 3.20M | S$ 4.40M | S$ 6.12M | S$ 11.83M |
| Net Debt | S$ -4.66M | S$ -7.90M | S$ -7.53M | S$ 1.97M | S$ 7.36M |
| Total Liabilities | S$ 7.29M | S$ 9.15M | S$ 9.15M | S$ 23.14M | S$ 19.59M |
| Stockholders' Equity | S$ 9.05M | S$ 12.70M | S$ 14.88M | S$ 7.80M | S$ 12.53M |
| Cash Flow | |||||
| Free Cash Flow | S$ -2.97M | S$ -754.00K | S$ -1.25M | S$ -35.00K | S$ -4.67M |
| Operating Cash Flow | S$ -2.40M | S$ -456.00K | S$ -1.17M | S$ 238.00K | S$ -3.98M |
| Investing Cash Flow | S$ -3.23M | S$ 3.82M | S$ 11.77M | S$ -267.00K | S$ -578.00K |
| Financing Cash Flow | S$ -1.88M | S$ 1.12M | S$ -4.82M | S$ 1.91M | S$ 5.65M |