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Soon Lian Holdings Limited (5MD) Financial Statements
Soon Lian Holdings Limited Financial Overview
Soon Lian Holdings Limited's market cap is currently $31.86M. The company's EPS TTM is $0.12; its P/E ratio is 2.42; and it has a dividend yield of 1.36%. Soon Lian 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 | $ 79.40M | $ 71.52M | $ 58.13M | $ 71.47M | $ 53.58M |
| Gross Profit | $ 13.25M | $ 15.13M | $ 3.72M | $ 18.77M | $ 13.72M |
| Operating Income | $ 6.24M | $ 7.67M | $ -2.65M | $ 10.39M | $ 7.05M |
| EBITDA | $ 8.20M | $ 8.98M | $ -1.65M | $ 11.27M | $ 8.70M |
| Net Income | $ 4.78M | $ 5.79M | $ -4.53M | $ 7.56M | $ 6.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.48M | $ 9.92M | $ 7.69M | $ 5.15M | $ 7.31M |
| Total Assets | $ 84.00M | $ 73.09M | $ 65.29M | $ 88.55M | $ 60.86M |
| Total Debt | $ 8.35M | $ 6.80M | $ 10.60M | $ 9.89M | $ 9.63M |
| Net Debt | $ -2.13M | $ -3.12M | $ 2.91M | $ 4.75M | $ 2.32M |
| Total Liabilities | $ 36.10M | $ 29.62M | $ 27.38M | $ 45.72M | $ 24.25M |
| Stockholders' Equity | $ 47.90M | $ 43.48M | $ 37.91M | $ 42.82M | $ 36.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.83M | $ 5.34M | $ 15.45M | $ -10.40M | $ 4.12M |
| Operating Cash Flow | $ -2.00M | $ 7.03M | $ 16.25M | $ -9.72M | $ 4.47M |
| Investing Cash Flow | $ -807.00K | $ -1.63M | $ -706.00K | $ -646.00K | $ -325.00K |
| Financing Cash Flow | $ 3.36M | $ -3.16M | $ -13.00M | $ 8.22M | $ -2.85M |
Currency in SGD