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Tat Seng Packaging Group Ltd (SG:T12)
SGX:T12
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 231.41M | S$ 253.94M | S$ 258.87M | S$ 336.26M | S$ 367.51M |
| Gross Profit | S$ 48.40M | S$ 56.48M | S$ 57.11M | S$ 58.94M | S$ 69.17M |
| Operating Income | S$ 18.41M | S$ 22.53M | S$ 24.77M | S$ 24.49M | S$ 32.70M |
| EBITDA | S$ 32.43M | S$ 36.13M | S$ 37.52M | S$ 36.27M | S$ 43.88M |
| Net Income | S$ 16.89M | S$ 18.82M | S$ 18.84M | S$ 20.67M | S$ 23.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 121.09M | S$ 103.40M | S$ 104.24M | S$ 82.78M | S$ 93.70M |
| Total Assets | S$ 331.07M | S$ 328.50M | S$ 321.89M | S$ 307.88M | S$ 341.13M |
| Total Debt | S$ 67.30M | S$ 67.55M | S$ 75.72M | S$ 62.87M | S$ 85.53M |
| Net Debt | S$ -42.87M | S$ -29.91M | S$ -28.52M | S$ -19.91M | S$ -8.17M |
| Total Liabilities | S$ 108.48M | S$ 115.02M | S$ 119.07M | S$ 110.89M | S$ 145.12M |
| Stockholders' Equity | S$ 211.56M | S$ 202.41M | S$ 191.46M | S$ 185.20M | S$ 183.36M |
| Cash Flow | |||||
| Free Cash Flow | S$ 17.80M | S$ 25.34M | S$ 32.43M | S$ 23.60M | S$ 9.29M |
| Operating Cash Flow | S$ 27.25M | S$ 29.67M | S$ 43.79M | S$ 43.24M | S$ 18.40M |
| Investing Cash Flow | S$ -6.16M | S$ -17.21M | S$ -25.33M | S$ -18.49M | S$ -8.38M |
| Financing Cash Flow | S$ -8.59M | S$ -17.24M | S$ 6.37M | S$ -27.45M | S$ 5.54M |