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Kim Heng Ltd (5G2) Financial Statements
Kim Heng Ltd Financial Overview
Kim Heng Ltd's market cap is currently $48.00M. The company's EPS TTM is $-0.00; its P/E ratio is -5.44; and it has a dividend yield of 2.36%. Kim Heng Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 120.99M | $ 122.73M | $ 101.19M | $ 79.84M | $ 63.22M |
| Gross Profit | $ 22.62M | $ 30.99M | $ 32.76M | $ 27.73M | $ 16.05M |
| Operating Income | $ -2.64M | $ 3.99M | $ 14.02M | $ 10.86M | $ 2.53M |
| EBITDA | $ 9.00M | $ 17.93M | $ 17.90M | $ 21.74M | $ 5.43M |
| Net Income | $ -8.82M | $ 270.00K | $ 1.56M | $ 7.37M | $ -5.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.37M | $ 3.36M | $ 10.97M | $ 12.52M | $ 7.63M |
| Total Assets | $ 169.88M | $ 181.53M | $ 167.23M | $ 153.47M | $ 131.56M |
| Total Debt | $ 77.03M | $ 72.71M | $ 61.30M | $ 50.53M | $ 59.24M |
| Net Debt | $ 71.67M | $ 69.35M | $ 50.33M | $ 38.02M | $ 51.61M |
| Total Liabilities | $ 121.13M | $ 123.23M | $ 103.96M | $ 89.91M | $ 76.17M |
| Stockholders' Equity | $ 41.58M | $ 50.71M | $ 55.98M | $ 56.84M | $ 49.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.05M | $ 1.15M | $ -8.90M | $ 6.61M | $ -5.13M |
| Operating Cash Flow | $ 14.20M | $ 12.73M | $ 2.55M | $ 19.05M | $ 3.69M |
| Investing Cash Flow | $ -12.13M | $ -11.04M | $ -3.85M | $ -320.00K | $ 3.34M |
| Financing Cash Flow | $ -129.00K | $ -11.16M | $ -628.00K | $ -14.13M | $ -5.66M |
Currency in SGD