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Regal International Group Limited (SG:UV1)
SGX:UV1
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | S$ 18.88M | S$ 27.05M | S$ 20.93M | S$ 49.97M |
| Gross Profit | S$ 3.11M | S$ 3.31M | S$ -441.70K | S$ 11.61M |
| Operating Income | S$ -1.99M | S$ -4.13M | S$ -9.67M | S$ 2.26M |
| EBITDA | S$ -1.08M | S$ 4.17M | S$ -9.56M | S$ 3.93M |
| Net Income | S$ -3.76M | S$ 1.08M | S$ -11.96M | S$ -837.69K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | S$ 2.12M | S$ 2.14M | S$ 1.86M | S$ 3.03M |
| Total Assets | S$ 98.71M | S$ 99.68M | S$ 93.57M | S$ 99.18M |
| Total Debt | S$ 17.94M | S$ 21.99M | S$ 25.15M | S$ 27.44M |
| Net Debt | S$ 15.83M | S$ 19.85M | S$ 23.28M | S$ 24.41M |
| Total Liabilities | S$ 96.14M | S$ 93.36M | S$ 88.07M | S$ 81.26M |
| Stockholders' Equity | S$ 3.27M | S$ 7.03M | S$ 5.99M | S$ 18.05M |
| Cash Flow | ||||
| Free Cash Flow | S$ -6.24M | S$ 5.93M | S$ -129.73K | S$ -8.57M |
| Operating Cash Flow | S$ -6.20M | S$ 6.02M | S$ -41.13K | S$ -8.38M |
| Investing Cash Flow | S$ 110.29K | S$ 78.70K | S$ -1.03M | S$ -1.09M |
| Financing Cash Flow | S$ 5.35M | S$ -5.20M | S$ 466.11K | S$ 8.60M |
Regal International Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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