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S&P International Holding Limited (HK:1695)
:1695
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 85.22M | RM 91.62M | RM 92.66M | RM 88.68M | RM 68.33M |
| Gross Profit | RM 17.34M | RM 14.21M | RM 10.99M | RM 10.50M | RM 16.17M |
| Operating Income | RM -609.16K | RM -2.13M | RM -4.99M | RM -701.74K | RM -1.25M |
| EBITDA | RM 7.40M | RM 8.34M | RM 951.63K | RM 6.38M | RM 1.86M |
| Net Income | RM -1.80M | RM -890.37K | RM -3.41M | RM -2.95M | RM -1.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 9.38M | RM 4.30M | RM 13.33M | RM 32.59M | RM 25.61M |
| Total Assets | RM 163.26M | RM 173.07M | RM 170.46M | RM 165.16M | RM 167.08M |
| Total Debt | RM 29.16M | RM 38.71M | RM 35.20M | RM 37.62M | RM 34.10M |
| Net Debt | RM 20.85M | RM 34.41M | RM 21.87M | RM 5.03M | RM 8.49M |
| Total Liabilities | RM 44.39M | RM 55.52M | RM 55.52M | RM 48.77M | RM 46.84M |
| Stockholders' Equity | RM 118.81M | RM 117.49M | RM 114.87M | RM 116.33M | RM 120.25M |
| Cash Flow | |||||
| Free Cash Flow | RM 16.84M | RM -14.80M | RM -17.09M | RM 1.42M | RM -14.56M |
| Operating Cash Flow | RM 21.22M | RM -346.80K | RM -536.50K | RM 6.70M | RM 5.36M |
| Investing Cash Flow | RM -4.37M | RM -14.44M | RM -16.30M | RM -1.74M | RM -24.34M |
| Financing Cash Flow | RM -12.95M | RM 2.28M | RM -4.52M | RM 3.05M | RM -786.29K |