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Sheng Siong Group Ltd. (SG:OV8)
SGX:OV8
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 1.57B | S$ 1.43B | S$ 1.37B | S$ 1.34B | S$ 1.37B |
| Gross Profit | S$ 491.63M | S$ 435.47M | S$ 410.53M | S$ 393.50M | S$ 393.29M |
| Operating Income | S$ 161.92M | S$ 159.68M | S$ 155.41M | S$ 162.19M | S$ 162.23M |
| EBITDA | S$ 225.92M | S$ 230.87M | S$ 219.65M | S$ 218.41M | S$ 214.96M |
| Net Income | S$ 149.46M | S$ 137.52M | S$ 133.65M | S$ 133.30M | S$ 132.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 435.50M | S$ 353.36M | S$ 324.40M | S$ 275.50M | S$ 246.64M |
| Total Assets | S$ 1.07B | S$ 935.14M | S$ 830.19M | S$ 785.12M | S$ 739.02M |
| Total Debt | S$ 302.53M | S$ 125.62M | S$ 101.33M | S$ 95.65M | S$ 81.69M |
| Net Debt | S$ -132.97M | S$ -227.75M | S$ -223.07M | S$ -179.85M | S$ -164.95M |
| Total Liabilities | S$ 480.61M | S$ 396.80M | S$ 333.21M | S$ 329.94M | S$ 322.69M |
| Stockholders' Equity | S$ 588.02M | S$ 534.92M | S$ 493.77M | S$ 452.25M | S$ 413.41M |
| Cash Flow | |||||
| Free Cash Flow | S$ 224.93M | S$ 200.80M | S$ 178.14M | S$ 158.01M | S$ 141.01M |
| Operating Cash Flow | S$ 245.79M | S$ 218.99M | S$ 188.29M | S$ 166.81M | S$ 172.70M |
| Investing Cash Flow | S$ -21.51M | S$ -54.35M | S$ -10.05M | S$ -4.97M | S$ -30.32M |
| Financing Cash Flow | S$ -142.09M | S$ -136.90M | S$ -129.46M | S$ -133.48M | S$ -149.88M |