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C&N Holdings Limited (8430) Financial Statements
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C&N Holdings Limited Financial Overview
C&N Holdings Limited's market cap is currently S$11.34M. The company's EPS TTM is S$-0.04; its P/E ratio is -0.25; C&N 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 | S$ 17.35M | S$ 25.81M | S$ 23.46M | S$ 26.24M | S$ 26.22M |
| Gross Profit | S$ -538.00K | S$ 2.75M | S$ 1.24M | S$ -1.60M | S$ 1.34M |
| Operating Income | S$ -3.19M | S$ -419.96K | S$ -4.80M | S$ -7.83M | S$ -4.63M |
| EBITDA | S$ -1.33M | S$ 1.60M | S$ -2.34M | S$ -6.22M | S$ -1.36M |
| Net Income | S$ -2.97M | S$ -411.63K | S$ -5.11M | S$ -8.66M | S$ -3.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.24M | S$ 1.18M | S$ 1.66M | S$ 3.03M | S$ 10.20M |
| Total Assets | S$ 14.60M | S$ 16.86M | S$ 17.59M | S$ 18.28M | S$ 25.76M |
| Total Debt | S$ 581.48K | S$ 1.08M | S$ 1.57M | S$ 2.31M | S$ 2.40M |
| Net Debt | S$ -661.08K | S$ 452.22K | S$ -96.95K | S$ 60.92K | S$ -7.67M |
| Total Liabilities | S$ 4.05M | S$ 2.92M | S$ 3.46M | S$ 4.55M | S$ 4.85M |
| Stockholders' Equity | S$ 10.56M | S$ 13.94M | S$ 14.12M | S$ 13.73M | S$ 20.91M |
| Cash Flow | |||||
| Free Cash Flow | S$ 10.81K | S$ -105.54K | S$ -5.25M | S$ -7.59M | S$ -883.46K |
| Operating Cash Flow | S$ 10.81K | S$ 398.53K | S$ -2.20M | S$ -6.57M | S$ -331.03K |
| Investing Cash Flow | S$ 755.73K | S$ -437.87K | S$ -2.51M | S$ -229.94K | S$ -430.74K |
| Financing Cash Flow | S$ -676.66K | S$ -1.01M | S$ 4.15M | S$ -1.00M | S$ -912.41K |
Currency in SGD
