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Thakral Corporation Ltd (SG:AWI)
SGX:AWI
Holding SG:AWI?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 39.46M | S$ 25.42M | S$ 25.65M | S$ 27.30M | S$ 24.79M |
| Total Assets | S$ 348.87M | S$ 310.19M | S$ 338.13M | S$ 326.53M | S$ 311.32M |
| Total Debt | S$ 51.36M | S$ 51.58M | S$ 61.28M | S$ 58.91M | S$ 53.12M |
| Net Debt | S$ 11.90M | S$ 26.16M | S$ 35.63M | S$ 31.61M | S$ 28.33M |
| Total Liabilities | S$ 120.57M | S$ 97.55M | S$ 109.41M | S$ 98.24M | S$ 88.28M |
| Stockholders Equity | S$ 153.39M | S$ 142.98M | S$ 151.18M | S$ 150.07M | S$ 147.91M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |