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SUTL Enterprise Limited (SG:BHU)
:BHU
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 24.56M | $ 27.24M | $ 28.59M | $ 28.33M | $ 23.07M |
| Operating Income | $ 3.43M | $ 2.98M | $ 5.35M | $ 6.97M | $ 4.47M |
| EBITDA | $ 10.27M | $ 8.81M | $ 10.99M | $ 12.33M | $ 6.28M |
| Net Income | $ 3.18M | $ 2.48M | $ 5.80M | $ 6.75M | $ 3.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 131.35M | $ 130.47M | $ 126.14M | $ 128.90M | $ 126.14M |
| Total Debt | $ 5.76M | $ 4.12M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -44.28M | $ -43.78M | $ -45.41M | $ -45.13M | $ -41.27M |
| Total Liabilities | $ 72.76M | $ 72.26M | $ 68.28M | $ 74.92M | $ 80.29M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.90M | $ 427.00K | $ 2.00M | $ 4.84M | $ 4.44M |
| Operating Cash Flow | $ 9.52M | $ 7.52M | $ 4.68M | $ 6.55M | $ 5.43M |
| Investing Cash Flow | |||||
| Financing Cash Flow |