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Mencast Holdings Ltd. (SG:5NF)
:5NF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 9.89M | $ 13.59M | $ 12.62M | $ 3.73M | $ 4.26M |
| Operating Income | $ 1.66M | $ 4.82M | $ 5.39M | $ -7.95M | $ -7.77M |
| EBITDA | $ 14.53M | $ 18.67M | $ 22.00M | $ 11.85M | $ 9.56M |
| Net Income | $ -414.00K | $ 6.51M | $ 6.37M | $ -7.07M | $ -8.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 201.06M | $ 217.58M | $ 224.61M | $ 242.56M | $ 257.13M |
| Total Debt | $ 91.43M | $ 105.11M | $ 117.35M | $ 120.72M | $ 117.09M |
| Net Debt | $ 82.40M | $ 90.80M | $ 101.75M | $ 102.41M | $ 100.70M |
| Total Liabilities | $ 170.19M | $ 186.05M | $ 199.74M | $ 223.12M | $ 224.18M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 11.09M | $ 14.95M | $ 6.65M | $ 13.21M | $ 3.23M |
| Operating Cash Flow | $ 13.51M | $ 18.82M | $ 14.65M | $ 18.14M | $ 10.49M |
| Investing Cash Flow | |||||
| Financing Cash Flow |