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Sheng Siong Group Ltd. (SG:OV8)
SGX:OV8
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 1.37B | S$ 1.34B | S$ 1.37B | S$ 1.39B | S$ 991.28M |
| Gross Profit | S$ 410.53M | S$ 393.50M | S$ 393.29M | S$ 381.86M | S$ 266.86M |
| Operating Income | S$ 155.41M | S$ 162.19M | S$ 162.23M | S$ 166.14M | S$ 92.58M |
| EBITDA | S$ 219.65M | S$ 218.41M | S$ 214.96M | S$ 217.71M | S$ 135.68M |
| Net Income | S$ 133.65M | S$ 133.30M | S$ 132.83M | S$ 138.65M | S$ 75.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 324.40M | S$ 275.50M | S$ 246.64M | S$ 253.90M | S$ 76.42M |
| Total Assets | S$ 830.19M | S$ 785.12M | S$ 739.02M | S$ 692.06M | S$ 532.75M |
| Total Debt | S$ 101.33M | S$ 95.65M | S$ 81.69M | S$ 75.50M | S$ 56.98M |
| Net Debt | S$ -223.07M | S$ -179.85M | S$ -164.95M | S$ -178.40M | S$ -19.44M |
| Total Liabilities | S$ 333.21M | S$ 329.94M | S$ 322.69M | S$ 316.96M | S$ 217.40M |
| Stockholders' Equity | S$ 493.77M | S$ 452.25M | S$ 413.41M | S$ 372.39M | S$ 313.25M |
| Cash Flow | |||||
| Free Cash Flow | S$ 178.14M | S$ 158.01M | S$ 141.01M | S$ 257.02M | S$ 63.71M |
| Operating Cash Flow | S$ 188.29M | S$ 166.81M | S$ 172.70M | S$ 274.15M | S$ 117.32M |
| Investing Cash Flow | S$ -10.05M | S$ -4.97M | S$ -30.32M | S$ -16.12M | S$ -52.18M |
| Financing Cash Flow | S$ -129.46M | S$ -133.48M | S$ -149.88M | S$ -80.90M | S$ -75.91M |