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SHS Holdings Ltd. (SG:566)
SGX:566
Holding SG:566?
Track your performance easily
| Jun 20 | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | S$ 5.18M | S$ 10.86M | S$ 5.73M | S$ 4.62M |
| Gross Profit | - | S$ 3.24M | S$ 2.28M | S$ 438.00K | S$ -150.00K |
| EBIT | - | S$ 1.61M | S$ -709.00K | S$ -3.26M | S$ -3.34M |
| EBITDA | - | S$ 3.03M | S$ 693.00K | S$ -2.07M | S$ -2.09M |
| Net Income Common Stockholders | - | S$ -15.84M | S$ -961.00K | S$ -2.88M | S$ -2.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 36.08M | S$ 31.09M | S$ 23.53M | S$ 27.20M | S$ 31.40M |
| Total Assets | S$ 217.64M | S$ 231.50M | S$ 240.44M | S$ 233.70M | S$ 234.75M |
| Total Debt | S$ 26.03M | S$ 24.36M | S$ 24.57M | S$ 19.41M | S$ 20.66M |
| Net Debt | S$ -10.05M | S$ -6.73M | S$ 1.04M | S$ -7.78M | S$ -10.74M |
| Total Liabilities | S$ 59.69M | S$ 70.66M | S$ 62.18M | S$ 54.39M | S$ 51.77M |
| Stockholders Equity | S$ 164.74M | S$ 165.53M | S$ 181.76M | S$ 182.53M | S$ 185.41M |
| Cash Flow | - | ||||
| Free Cash Flow | - | S$ -8.03M | S$ -4.29M | S$ -2.84M | S$ 1.86M |
| Operating Cash Flow | - | S$ -4.84M | S$ -3.54M | S$ -2.69M | S$ 1.94M |
| Investing Cash Flow | - | S$ 10.03M | S$ -400.00K | S$ -109.00K | S$ 22.00K |
| Financing Cash Flow | - | S$ 2.52M | S$ 250.00K | S$ -1.40M | S$ -438.00K |