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Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 187.89M | 27.16% |
Operating expense | 41.68M | 15.02% |
Net income | 5.76M | 4,802.13% |
Net profit margin | 3.07 | 3,737.50% |
Earnings per share | — | — |
EBITDA | 14.65M | 264.39% |
Effective tax rate | 22.79% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 39.43M | 15.24% |
Total assets | 598.37M | 21.21% |
Total liabilities | 382.29M | 35.87% |
Total equity | 216.08M | — |
Shares outstanding | 614.88M | — |
Price to book | 9.34 | — |
Return on assets | 4.32% | — |
Return on capital | 7.19% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.76M | 4,802.13% |
Cash from operations | 28.52M | 1,534.51% |
Cash from investing | -4.90M | 65.08% |
Cash from financing | -15.98M | -204.31% |
Net change in cash | 7.46M | 836.92% |
Free cash flow | 6.23M | 681.82% |
About
Founded
1985
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Employees
1,438