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Old Chang Kee Ltd. (SG:5ML)
:5ML
Holding SG:5ML?
Track your performance easily
| Mar 21 | Sep 20 | Sep 19 | Jun 19 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 22.94M | $ 21.68M | $ 20.96M |
| Gross Profit | - | - | $ 14.59M | $ 13.73M | $ 13.36M |
| EBIT | - | - | $ 1.39M | $ 1.03M | $ 796.00K |
| EBITDA | - | - | $ 5.08M | $ 4.54M | $ 2.10M |
| Net Income Common Stockholders | - | - | $ 961.00K | $ 593.00K | $ 523.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.19M | $ 22.77M | $ 12.56M | $ 14.86M | $ 15.45M |
| Total Assets | $ 75.87M | $ 72.87M | $ 68.81M | $ 72.53M | $ 50.92M |
| Total Debt | $ 27.83M | $ 25.13M | $ 28.01M | $ 30.07M | $ 9.83M |
| Net Debt | $ 2.64M | $ 2.35M | $ 15.45M | $ 15.21M | $ -5.62M |
| Total Liabilities | $ 42.16M | $ 40.48M | $ 40.58M | $ 43.44M | $ 22.46M |
| Stockholders Equity | $ 33.71M | $ 32.39M | $ 28.23M | $ 29.09M | $ 28.46M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 2.66M | $ 4.64M | $ 2.13M |
| Operating Cash Flow | - | - | $ 3.66M | $ 4.87M | $ 2.58M |
| Investing Cash Flow | - | - | $ -1.23M | $ -2.69M | $ -688.00K |
| Financing Cash Flow | - | - | $ -4.73M | $ -2.77M | $ -337.00K |