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Kingsmen Creatives Ltd. (SG:5MZ)
SGX:5MZ
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 58.89M | $ 65.97M | $ 77.26M | $ 82.04M | $ 77.20M |
| Operating Income | $ 12.82M | $ 19.09M | $ 7.62M | $ 14.14M | $ 12.44M |
| EBITDA | $ 9.16M | $ 831.00K | $ 12.07M | $ 15.57M | $ 14.17M |
| Net Income | $ 1.00M | $ -11.12M | $ 518.00K | $ 8.15M | $ 9.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 250.41M | $ 263.77M | $ 286.36M | $ 293.95M | $ 246.37M |
| Total Debt | $ 35.67M | $ 43.38M | $ 43.26M | $ 35.67M | $ 13.93M |
| Net Debt | $ -45.86M | $ -35.80M | $ -21.75M | $ -44.08M | $ -59.68M |
| Total Liabilities | $ 141.37M | $ 157.99M | $ 171.58M | $ 172.55M | $ 124.31M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 5.81M | $ 16.91M | $ -3.46M | $ -9.59M | $ 352.00K |
| Operating Cash Flow | $ 6.49M | $ 19.73M | $ 8.34M | $ 8.87M | $ 13.77M |
| Investing Cash Flow | |||||
| Financing Cash Flow |