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Silverlake Axis (SG:5CP)
SGX:5CP
Silverlake Axis (5CP) Financial Statements
7 Followers
Silverlake Axis Financial Overview
| Dec 22 | Jun 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | RM 160.49M | RM 190.69M |
| Gross Profit | - | - | - | RM 100.41M | RM 116.20M |
| EBIT | - | - | - | RM 59.59M | RM 84.73M |
| EBITDA | - | - | - | RM 69.17M | RM 93.48M |
| Net Income Common Stockholders | - | - | - | RM 34.61M | RM 52.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | RM 733.47M | RM 809.85M | RM 841.93M | RM 770.79M | RM 679.26M |
| Total Assets | RM 1.49B | RM 1.49B | RM 1.46B | RM 1.38B | RM 1.27B |
| Total Debt | RM 188.50M | RM 200.92M | RM 21.07M | RM 104.87M | RM 134.42M |
| Net Debt | RM -544.97M | RM -608.92M | RM -820.86M | RM -665.92M | RM -544.84M |
| Total Liabilities | RM 477.93M | RM 516.92M | RM 350.47M | RM 497.25M | RM 634.36M |
| Stockholders Equity | RM 993.82M | RM 962.06M | RM 1.11B | RM 880.59M | RM 639.38M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | RM 29.83M | RM 61.38M |
| Operating Cash Flow | - | - | - | RM 35.78M | RM 71.09M |
| Investing Cash Flow | - | - | - | RM 34.27M | RM 9.39M |
| Financing Cash Flow | - | - | - | RM -74.92M | RM -82.59M |
Silverlake Axis Forecast EPS vs Actual EPS
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