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SHS Holdings Ltd. (SG:566)
SGX:566
| Dec 19 | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.81M | $ 7.00M | $ 4.23M | $ 15.57M | $ 15.20M |
| Operating Income | $ -3.00M | $ -1.72M | $ -18.71M | $ 3.95M | $ -4.60M |
| EBITDA | $ -431.00K | $ 3.14M | $ -16.36M | $ 7.23M | $ 14.39M |
| Net Income | $ -22.48M | $ -11.17M | $ -18.23M | $ 11.79M | $ 57.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 231.50M | $ 236.38M | $ 256.31M | $ 248.63M | $ 246.41M |
| Total Debt | $ 24.36M | $ 21.20M | $ 19.96M | $ 9.55M | $ 6.97M |
| Net Debt | $ -6.73M | $ -8.70M | $ -29.15M | $ -61.24M | $ -96.78M |
| Total Liabilities | $ 70.66M | $ 49.78M | $ 50.05M | $ 28.80M | $ 26.46M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -13.29M | $ -24.71M | $ -34.69M | $ -21.38M | $ 19.55M |
| Operating Cash Flow | $ -9.14M | $ -16.74M | $ -9.06M | $ -1.83M | $ 23.01M |
| Investing Cash Flow | |||||
| Financing Cash Flow |