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Beng Soon Machinery Holdings Limited (HK:1987)
:1987
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 33.48M | S$ 29.35M | S$ 32.74M | S$ 26.74M | S$ 9.84M |
| Gross Profit | S$ 10.63M | S$ 9.24M | S$ 9.49M | S$ 7.07M | S$ -6.48M |
| Operating Income | S$ 1.08M | S$ 576.68K | S$ 811.44K | S$ -257.80K | S$ -15.33M |
| EBITDA | S$ 5.22M | S$ 4.80M | S$ 4.53M | S$ 3.74M | S$ -11.55M |
| Net Income | S$ 348.24K | S$ 24.68K | S$ 524.73K | S$ 189.79K | S$ -11.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 14.06M | S$ 15.11M | S$ 17.06M | S$ 12.28M | S$ 9.07M |
| Total Assets | S$ 56.27M | S$ 53.30M | S$ 53.78M | S$ 54.37M | S$ 53.12M |
| Total Debt | S$ 11.28M | S$ 9.10M | S$ 9.79M | S$ 10.70M | S$ 11.37M |
| Net Debt | S$ -2.78M | S$ -6.02M | S$ -7.27M | S$ -1.58M | S$ 2.30M |
| Total Liabilities | S$ 15.88M | S$ 13.21M | S$ 13.91M | S$ 15.06M | S$ 13.86M |
| Stockholders' Equity | S$ 40.38M | S$ 40.09M | S$ 40.06M | S$ 39.51M | S$ 39.30M |
| Cash Flow | |||||
| Free Cash Flow | S$ 307.29K | S$ -875.13K | S$ 6.08M | S$ 4.68M | S$ -2.34M |
| Operating Cash Flow | S$ 753.19K | S$ 538.24K | S$ 7.46M | S$ 5.01M | S$ -1.78M |
| Investing Cash Flow | S$ -168.40K | S$ -743.66K | S$ -1.02M | S$ 290.55K | S$ -354.24K |
| Financing Cash Flow | S$ -1.64M | S$ -1.74M | S$ -1.66M | S$ -2.10M | S$ -2.92M |