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Darco Water Technologies Ltd. (SG:BLR)
SGX:BLR
Singapore Market
BLR
Darco Water Technologies Ltd.
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Darco Water Technologies Ltd. (BLR) Financial Statements

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Darco Water Technologies Ltd. Financial Overview

Darco Water Technologies Ltd.'s market cap is currently S$6.38M. The company's EPS TTM is S$-0.0227; its P/E ratio is -1.74; Darco Water Technologies Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 51.41MS$ 59.14MS$ 70.25MS$ 77.70MS$ 54.55M
Gross ProfitS$ 5.13MS$ 11.91MS$ 9.57MS$ 12.83MS$ 7.20M
Operating IncomeS$ -4.17MS$ 1.79MS$ -1.92MS$ 818.00KS$ -3.82M
EBITDAS$ -2.66MS$ 3.23MS$ -4.15MS$ 2.36MS$ -5.79M
Net IncomeS$ -4.85MS$ 1.01MS$ -5.42MS$ 813.00KS$ -6.45M
Balance Sheet
Cash & Short-Term InvestmentsS$ 9.80MS$ 7.96MS$ 12.84MS$ 19.83MS$ 23.43M
Total AssetsS$ 80.69MS$ 79.38MS$ 74.23MS$ 86.97MS$ 83.65M
Total DebtS$ 7.76MS$ 6.31MS$ 6.58MS$ 4.04MS$ 5.41M
Net DebtS$ -1.52MS$ -1.64MS$ -6.26MS$ -15.79MS$ -18.02M
Total LiabilitiesS$ 53.03MS$ 49.13MS$ 44.65MS$ 49.97MS$ 46.54M
Stockholders' EquityS$ 24.41MS$ 29.38MS$ 28.12MS$ 34.64MS$ 34.80M
Cash Flow
Free Cash FlowS$ 116.00KS$ -3.50MS$ -8.25MS$ -3.12MS$ 4.36M
Operating Cash FlowS$ 313.00KS$ -3.10MS$ -7.67MS$ -2.86MS$ 4.70M
Investing Cash FlowS$ 212.00KS$ -326.00KS$ -478.00KS$ -169.00KS$ -433.00K
Financing Cash FlowS$ 291.00KS$ -453.00KS$ 2.26MS$ 2.11MS$ 940.00K
Currency in SGD

Darco Water Technologies Ltd. Earnings and Revenue History

Income Statement >

Darco Water Technologies Ltd. Debt to Assets

Balance Sheet >

Darco Water Technologies Ltd. Cash Flow

Cash Flow >

Darco Water Technologies Ltd. Forecast EPS vs Actual EPS

Earnings >