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Pacific Radiance Ltd. (SG:RXS)
SGX:RXS
| Dec 24 | Dec 24 | Dec 23 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.84M | - | $ 31.41M | - | $ 29.88M |
| Gross Profit | $ 14.31M | - | $ 12.54M | - | $ 13.81M |
| Operating Income | $ 10.44M | - | $ 11.71M | - | $ -8.22M |
| EBITDA | $ 29.28M | - | $ 19.70M | - | $ 341.57M |
| Net Income | $ 25.85M | - | $ 14.52M | - | $ 331.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.83M | $ ― | $ 26.72M | $ ― | $ 25.62M |
| Total Assets | $ 115.76M | - | $ 108.13M | - | $ 110.54M |
| Total Debt | $ 7.01M | - | $ 38.28M | - | $ 38.01M |
| Net Debt | $ -10.82M | - | $ 11.61M | - | $ 12.41M |
| Total Liabilities | $ 35.96M | - | $ 70.42M | - | $ 86.81M |
| Stockholders' Equity | $ 79.96M | $ ― | $ 37.87M | $ ― | $ 23.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.47M | - | $ 4.09M | - | $ 489.00K |
| Operating Cash Flow | $ 15.56M | - | $ 8.92M | - | $ 1.89M |
| Investing Cash Flow | $ -19.87M | - | $ -4.83M | - | $ 2.40M |
| Financing Cash Flow | $ -2.32M | - | $ -3.15M | - | $ -2.31M |
Pacific Radiance Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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