Sin Heng Heavy Machinery Limited (SNVA) Financial Statements
Sin Heng Heavy Machinery Limited Financial Overview
Sin Heng Heavy Machinery Limited's market cap is currently $43.24M. The company's EPS TTM is $0.04; its P/E ratio is 15.03; and it has a dividend yield of 1.99%. Sin Heng Heavy Machinery Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.10M | $ 50.28M | $ 66.23M | $ 51.57M | $ 53.73M |
| Gross Profit | $ 14.72M | $ 16.72M | $ 18.43M | $ 12.84M | $ 13.39M |
| Operating Income | $ 4.91M | $ 7.68M | $ 9.96M | $ 3.08M | $ 5.28M |
| EBITDA | $ 12.23M | $ 13.88M | $ 16.68M | $ 11.55M | $ 12.80M |
| Net Income | $ 5.11M | $ 6.27M | $ 8.00M | $ 3.65M | $ 3.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.47M | $ 47.85M | $ 44.64M | $ 39.85M | $ 49.82M |
| Total Assets | $ 121.12M | $ 125.70M | $ 127.83M | $ 125.70M | $ 124.11M |
| Total Debt | $ 6.50M | $ 5.81M | $ 8.72M | $ 9.40M | $ 4.50M |
| Net Debt | $ -5.39M | $ -42.05M | $ -35.92M | $ -28.65M | $ -43.52M |
| Total Liabilities | $ 19.22M | $ 18.16M | $ 21.63M | $ 20.96M | $ 15.31M |
| Stockholders' Equity | $ 101.91M | $ 107.54M | $ 106.20M | $ 104.74M | $ 108.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.16M | $ 11.46M | $ 5.14M | $ -8.46M | $ 26.92M |
| Operating Cash Flow | $ 5.24M | $ 11.90M | $ 10.72M | $ -8.16M | $ 26.98M |
| Investing Cash Flow | $ -11.48M | $ -19.19M | $ 2.69M | $ 479.00K | $ -1.51M |
| Financing Cash Flow | $ -10.88M | $ -9.06M | $ -6.58M | $ -2.13M | $ -9.92M |
Currency in SGD
