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Trendzon Holdings Group Limited (1865) Financial Statements
Trendzon Holdings Group Limited Financial Overview
Trendzon Holdings Group Limited's market cap is currently $652.72M. The company's EPS TTM is $-0.01; its P/E ratio is -8.82; Trendzon Holdings Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 76.97M | $ 59.07M | $ 59.12M | $ 59.75M | $ 59.10M |
| Gross Profit | $ 8.45M | $ 9.40M | $ 7.99M | $ 7.07M | $ 9.86M |
| Operating Income | $ -7.10M | $ -10.96M | $ -8.59M | $ 787.00K | $ 3.55M |
| EBITDA | $ -5.38M | $ -9.40M | $ -6.27M | $ 2.87M | $ 6.63M |
| Net Income | $ -5.71M | $ -12.89M | $ -11.99M | $ -2.06M | $ 1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.22M | $ 8.59M | $ 5.44M | $ 6.31M | $ 9.16M |
| Total Assets | $ 162.91M | $ 128.37M | $ 112.13M | $ 120.35M | $ 103.13M |
| Total Debt | $ 22.68M | $ 22.11M | $ 26.60M | $ 32.39M | $ 48.99M |
| Net Debt | $ -4.76M | $ 17.72M | $ 25.16M | $ 28.68M | $ 39.94M |
| Total Liabilities | $ 65.14M | $ 45.96M | $ 42.27M | $ 64.20M | $ 61.96M |
| Stockholders' Equity | $ 80.35M | $ 75.73M | $ 69.69M | $ 55.86M | $ 41.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.33M | $ -17.79M | $ -11.29M | $ 1.12M | $ -21.79M |
| Operating Cash Flow | $ 10.57M | $ -15.37M | $ -11.95M | $ 1.94M | $ -20.07M |
| Investing Cash Flow | $ 1.14M | $ -298.00K | $ -7.09M | $ -3.31M | $ -6.94M |
| Financing Cash Flow | $ 13.06M | $ 18.06M | $ 13.69M | $ -3.71M | $ 24.46M |
Currency in SGD
