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SINGAPORE LD GROUP ADR
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 180.85M | -3.75% |
Operating expense | 21.80M | 23.50% |
Net income | 51.21M | 7.45% |
Net profit margin | 28.31 | 11.63% |
Earnings per share | — | — |
EBITDA | 64.03M | -3.23% |
Effective tax rate | 16.60% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 189.34M | 2.51% |
Total assets | 9.73B | 2.96% |
Total liabilities | 915.23M | 10.14% |
Total equity | 8.82B | — |
Shares outstanding | 1.43B | — |
Price to book | 5.53 | — |
Return on assets | 1.48% | — |
Return on capital | 1.55% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 51.21M | 7.45% |
Cash from operations | 94.22M | 23.56% |
Cash from investing | -45.57M | -1,716.48% |
Cash from financing | -67.64M | 16.84% |
Net change in cash | -19.00M | -149.97% |
Free cash flow | 46.96M | -0.82% |
About
CEO
Founded
1963
Website
Employees
496