Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
12.77M | 7.55M | 5.46M | 2.68M | 9.63M | Gross Profit |
6.71M | 3.60M | 3.77M | 730.16K | 7.16M | EBIT |
1.03M | -2.87M | -6.09M | -3.85M | 3.36M | EBITDA |
2.00M | -1.85M | -5.72M | -3.51M | 3.69M | Net Income Common Stockholders |
277.00K | -2.99M | -7.96M | -6.18M | 1.83M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
538.00K | 171.11K | 900.44K | 289.04K | 75.06K | Total Assets |
19.01M | 16.35M | 14.89M | 20.19M | 19.53M | Total Debt |
5.17M | 4.36M | 5.91M | 7.05M | 5.59M | Net Debt |
4.63M | 4.21M | 5.28M | 6.78M | 5.53M | Total Liabilities |
12.88M | 10.52M | 12.46M | 12.33M | 11.64M | Stockholders Equity |
6.13M | 5.83M | 2.43M | 7.86M | 7.89M |
Cash Flow | Free Cash Flow | |||
847.00K | -4.36M | -1.66M | -4.59M | -3.40M | Operating Cash Flow |
1.77M | -2.73M | 434.11K | -2.79M | -924.52K | Investing Cash Flow |
-922.00K | -837.08K | -236.79K | -1.13M | -1.21M | Financing Cash Flow |
-463.00K | 3.09M | 160.63K | 4.13M | 2.06M |
Addvalue Technologies Ltd has been placed on the SGX-ST Watch-list due to financial criteria but is making strides to exit it. The company reported a profit after tax of US$277,500 for FY2024 and has shown improved order fulfillment, indicating positive progress towards meeting the exit criteria from the Watch-list.