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Yongnam Holdings Limited (SG:AXB)
SGX:AXB
Yongnam Holdings Limited (AXB) Financial Statements
2 Followers
Yongnam Holdings Limited Financial Overview
| Jun 21 | Dec 20 | Jun 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | S$ 29.60M | S$ 65.03M |
| Gross Profit | - | - | - | S$ -12.96M | S$ -368.00K |
| EBIT | - | - | - | S$ -31.02M | S$ -8.61M |
| EBITDA | - | - | - | S$ -23.03M | S$ -885.00K |
| Net Income Common Stockholders | - | - | - | S$ -30.22M | S$ -11.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 3.72M | S$ 2.23M | S$ 11.18M | S$ 9.12M | S$ 11.45M |
| Total Assets | S$ 364.01M | S$ 385.13M | S$ 433.51M | S$ 461.99M | S$ 491.64M |
| Total Debt | S$ 168.29M | S$ 176.34M | S$ 162.87M | S$ 178.98M | S$ 178.67M |
| Net Debt | S$ 164.57M | S$ 174.11M | S$ 151.69M | S$ 169.87M | S$ 167.22M |
| Total Liabilities | S$ 260.62M | S$ 272.57M | S$ 263.20M | S$ 271.24M | S$ 269.81M |
| Stockholders Equity | S$ 112.18M | S$ 121.48M | S$ 179.12M | S$ 199.85M | S$ 230.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | S$ -818.00K | S$ -7.69M |
| Operating Cash Flow | - | - | - | S$ 1.57M | S$ 691.00K |
| Investing Cash Flow | - | - | - | S$ 562.00K | S$ -2.78M |
| Financing Cash Flow | - | - | - | S$ -4.43M | S$ -5.67M |
Yongnam Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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