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Vallianz Holdings Limited (SG:WPC)
SGX:WPC
| Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 149.17M | $ 64.15M | $ 88.60M |
| Gross Profit | $ 12.34M | $ -4.50M | $ 2.31M |
| Operating Income | $ -6.73M | $ -3.55M | $ -8.26M |
| EBITDA | $ 5.43M | $ 8.60M | $ 20.57M |
| Net Income | $ -9.39M | $ -2.37M | $ -23.01M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 52.51M | $ 38.56M | $ 38.44M |
| Total Assets | $ 267.73M | $ 240.69M | $ 301.82M |
| Total Debt | $ 168.04M | $ 167.81M | $ 175.83M |
| Net Debt | $ 147.26M | $ 160.98M | $ 169.12M |
| Total Liabilities | $ 268.35M | $ 256.17M | $ 253.64M |
| Stockholders' Equity | $ 21.78M | $ 5.03M | $ 68.07M |
| Cash Flow | |||
| Free Cash Flow | $ 695.00K | $ -7.79M | $ -52.02M |
| Operating Cash Flow | $ 18.30M | $ -3.20M | $ -25.99M |
| Investing Cash Flow | $ -16.38M | $ 2.53M | $ -44.01M |
| Financing Cash Flow | $ 12.03M | $ 795.00K | $ 46.33M |