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ABR Holdings Limited (SG:533)
:533
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 135.57M | S$ 116.85M | S$ 101.73M | S$ 74.63M | S$ 85.97M |
| Gross Profit | S$ 57.76M | S$ 48.41M | S$ 45.48M | S$ 30.92M | S$ 35.95M |
| Operating Income | S$ 2.06M | S$ -1.22M | S$ 3.54M | S$ 151.00K | S$ 7.06M |
| EBITDA | S$ 6.68M | S$ 25.08M | S$ 21.27M | S$ 17.09M | S$ 26.84M |
| Net Income | S$ 3.64M | S$ 3.54M | S$ 2.43M | S$ 2.49M | S$ 5.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 26.54M | S$ 26.50M | S$ 32.40M | S$ 41.95M | S$ 52.92M |
| Total Assets | S$ 178.36M | S$ 171.38M | S$ 165.69M | S$ 148.94M | S$ 156.00M |
| Total Debt | S$ 55.29M | S$ 55.90M | S$ 50.17M | S$ 30.15M | S$ 31.81M |
| Net Debt | S$ 28.76M | S$ 29.86M | S$ 17.77M | S$ -11.80M | S$ -21.11M |
| Total Liabilities | S$ 78.29M | S$ 74.38M | S$ 68.43M | S$ 50.94M | S$ 54.13M |
| Stockholders' Equity | S$ 99.49M | S$ 96.57M | S$ 96.83M | S$ 95.73M | S$ 97.50M |
| Cash Flow | |||||
| Free Cash Flow | S$ 19.98M | S$ 15.74M | S$ 19.65M | S$ 15.53M | S$ 25.28M |
| Operating Cash Flow | S$ 27.80M | S$ 19.61M | S$ 21.58M | S$ 19.01M | S$ 26.34M |
| Investing Cash Flow | S$ -6.13M | S$ -4.02M | S$ -28.22M | S$ -10.48M | S$ -5.46M |
| Financing Cash Flow | S$ -22.05M | S$ -21.68M | S$ -2.51M | S$ -19.57M | S$ -13.82M |