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IPS Securex Holdings Ltd (SG:42N)
SGX:42N
Holding SG:42N?
Track your performance easily
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S$ 3.15M | S$ 2.34M | S$ 1.97M | S$ 2.53M | S$ 2.14M |
| Gross Profit | S$ 1.54M | S$ 1.06M | S$ 1.04M | S$ 1.38M | S$ 1.01M |
| EBIT | S$ 180.25K | S$ -602.00K | S$ -310.49K | S$ 37.13K | S$ -325.95K |
| EBITDA | S$ 402.23K | S$ -340.74K | S$ -44.15K | S$ 302.46K | S$ -60.96K |
| Net Income Common Stockholders | S$ 148.74K | S$ -608.34K | S$ -282.58K | S$ -15.98K | S$ -304.66K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 3.49M | S$ 3.87M | S$ 2.93M | S$ 3.26M | S$ 3.75M |
| Total Assets | S$ 14.93M | S$ 11.47M | S$ 11.35M | S$ 10.04M | S$ 10.31M |
| Total Debt | S$ 66.27K | S$ 70.81K | S$ 117.07K | S$ 213.45K | S$ 373.53K |
| Net Debt | S$ -3.43M | S$ -3.80M | S$ -2.81M | S$ -3.05M | S$ -3.37M |
| Total Liabilities | S$ 8.24M | S$ 4.92M | S$ 4.19M | S$ 2.60M | S$ 2.86M |
| Stockholders Equity | S$ 6.70M | S$ 6.55M | S$ 7.16M | S$ 7.44M | S$ 7.45M |
| Cash Flow | - | ||||
| Free Cash Flow | S$ -371.63K | S$ -489.69K | S$ 1.26M | S$ -316.24K | S$ 308.12K |
| Operating Cash Flow | S$ -371.63K | S$ -489.69K | S$ 1.27M | S$ -294.97K | S$ 308.12K |
| Investing Cash Flow | S$ -5.30K | S$ 0.00 | S$ -17.07K | S$ -21.27K | S$ -15.29K |
| Financing Cash Flow | S$ 732.23K | S$ -52.19K | S$ -1.55M | S$ -166.43K | S$ -134.53K |