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Raffles Interior Ltd. (HK:1376)
:1376
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 91.18M | S$ 66.49M | S$ 79.58M | S$ 64.22M | S$ 76.66M |
| Gross Profit | S$ 11.49M | S$ 7.73M | S$ 6.38M | S$ -2.58M | S$ 16.22M |
| Operating Income | S$ 1.51M | S$ -1.32M | S$ -2.21M | S$ -13.56M | S$ 6.44M |
| EBITDA | S$ 2.32M | S$ -25.00K | S$ -1.52M | S$ -12.89M | S$ 7.08M |
| Net Income | S$ 1.40M | S$ -1.36M | S$ -1.12M | S$ -15.95M | S$ 4.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 17.19M | S$ 4.77M | S$ 11.58M | S$ 19.23M | S$ 3.34M |
| Total Assets | S$ 44.22M | S$ 41.47M | S$ 57.60M | S$ 64.34M | S$ 44.47M |
| Total Debt | S$ 2.00M | S$ 7.44M | S$ 12.54M | S$ 14.92M | S$ 6.05M |
| Net Debt | S$ -14.98M | S$ 3.39M | S$ 1.88M | S$ -2.15M | S$ 3.42M |
| Total Liabilities | S$ 31.86M | S$ 30.50M | S$ 45.25M | S$ 50.87M | S$ 32.06M |
| Stockholders' Equity | S$ 12.36M | S$ 10.97M | S$ 12.35M | S$ 13.47M | S$ 12.41M |
| Cash Flow | |||||
| Free Cash Flow | S$ 18.71M | S$ -825.00K | S$ -5.05M | S$ -4.42M | S$ 2.01M |
| Operating Cash Flow | S$ 18.76M | S$ -712.00K | S$ -4.94M | S$ -3.85M | S$ 2.08M |
| Investing Cash Flow | S$ -52.00K | S$ -113.00K | S$ 1.37M | S$ -6.77M | S$ -68.00K |
| Financing Cash Flow | S$ -5.77M | S$ -5.78M | S$ -2.85M | S$ 25.05M | S$ -2.24M |