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Yeo Hiap Seng Ltd (SG:Y03)
SGX:Y03
| Dec 19 | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 119.13M | $ 116.93M | $ 110.33M | $ 155.58M | $ 177.11M |
| Operating Income | $ -5.10M | $ -3.57M | $ -8.21M | $ 13.65M | $ 24.34M |
| EBITDA | $ 40.48M | $ 26.90M | $ 4.54M | $ 26.81M | $ 56.50M |
| Net Income | $ 17.69M | $ 12.02M | $ 145.69M | $ 28.96M | $ 36.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 717.57M | $ 708.44M | $ 717.09M | $ 750.16M | $ 695.77M |
| Total Debt | $ 21.74M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -274.01M | $ -282.73M | $ -294.84M | $ -258.89M | $ -112.12M |
| Total Liabilities | $ 101.87M | $ 75.31M | $ 84.94M | $ 96.41M | $ 97.53M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.08M | $ -10.18M | $ -14.91M | $ -13.04M | $ -3.69M |
| Operating Cash Flow | $ 18.50M | $ 2.68M | $ 6.45M | $ 37.05M | $ 38.11M |
| Investing Cash Flow | |||||
| Financing Cash Flow |