Heeton Holdings Limited (SST) Financial Statements
Heeton Holdings Limited Financial Overview
Heeton Holdings Limited's market cap is currently $68.15M. The company's EPS TTM is $-0.00; its P/E ratio is -500.00; and it has a dividend yield of 2.48%. Heeton Holdings 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 | $ 83.60M | $ 78.16M | $ 67.86M | $ 62.93M | $ 50.45M |
| Gross Profit | $ 76.88M | $ 78.16M | $ 67.86M | $ 62.93M | $ 45.16M |
| Operating Income | $ 16.50M | $ 22.05M | $ 17.54M | $ 17.45M | $ 10.16M |
| EBITDA | $ 26.11M | $ 39.04M | $ 30.67M | $ 30.38M | $ 52.05M |
| Net Income | $ -9.26M | $ -1.38M | $ -3.18M | $ 2.14M | $ 18.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.02M | $ 56.58M | $ 74.66M | $ 59.79M | $ 45.31M |
| Total Assets | $ 1.00B | $ 985.32M | $ 972.62M | $ 959.02M | $ 1.04B |
| Total Debt | $ 445.12M | $ 419.69M | $ 407.85M | $ 403.69M | $ 452.36M |
| Net Debt | $ 408.37M | $ 385.10M | $ 367.15M | $ 364.06M | $ 407.25M |
| Total Liabilities | $ 590.60M | $ 563.46M | $ 554.52M | $ 534.74M | $ 597.76M |
| Stockholders' Equity | $ 420.57M | $ 431.01M | $ 424.95M | $ 426.33M | $ 450.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.01M | $ -42.52M | $ -33.99M | $ 1.40M | $ -24.89M |
| Operating Cash Flow | $ -286.00K | $ -2.17M | $ -8.83M | $ 5.49M | $ -11.00M |
| Investing Cash Flow | $ -25.60M | $ -14.63M | $ 12.09M | $ 41.14M | $ 19.78M |
| Financing Cash Flow | $ 43.43M | $ -15.91M | $ -1.47M | $ -26.59M | $ -22.79M |
Currency in SGD
