Want to see SG:R14 full AI Analyst Report?
| Jun 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 35.45M | S$ 31.30M | S$ 30.56M | S$ 32.02M | S$ 28.41M |
| Gross Profit | S$ 10.62M | S$ 528.00K | S$ 1.16M | S$ 2.53M | S$ 1.90M |
| Operating Income | S$ 10.62M | S$ -1.16M | S$ -723.00K | S$ -214.00K | S$ 996.00K |
| EBITDA | S$ 9.05M | S$ 6.52M | S$ 5.63M | S$ 6.11M | S$ 7.50M |
| Net Income | S$ 1.88M | S$ -715.00K | S$ 115.00K | S$ 2.09M | S$ 6.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 27.82M | S$ 16.55M | S$ 14.87M | S$ 16.22M | S$ 2.82M |
| Total Assets | S$ 49.36M | S$ 37.45M | S$ 31.48M | S$ 37.18M | S$ 30.59M |
| Total Debt | S$ 6.38M | S$ 9.76M | S$ 5.64M | S$ 5.92M | S$ 12.61M |
| Net Debt | S$ -21.44M | S$ -6.79M | S$ -9.22M | S$ -10.30M | S$ 9.78M |
| Total Liabilities | S$ 13.90M | S$ 15.61M | S$ 11.37M | S$ 17.05M | S$ 35.96M |
| Stockholders' Equity | S$ 35.46M | S$ 21.84M | S$ 20.11M | S$ 20.12M | S$ 1.91M |
| Cash Flow | |||||
| Free Cash Flow | S$ 4.22M | S$ 3.37M | S$ 4.16M | S$ 4.80M | S$ 5.55M |
| Operating Cash Flow | S$ 7.39M | S$ 4.03M | S$ 4.69M | S$ 5.72M | S$ 5.99M |
| Investing Cash Flow | S$ -17.62M | S$ 1.22M | S$ 2.28M | S$ -12.62M | S$ -28.00K |
| Financing Cash Flow | S$ 6.95M | S$ -5.96M | S$ -5.82M | S$ 8.63M | S$ -9.93M |