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Cosmosteel Holdings Limited (SG:B9S)
:B9S
Holding SG:B9S?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.04M | $ 25.18M | $ 32.68M | $ 25.66M | $ 16.07M |
| Total Assets | $ 97.80M | $ 97.66M | $ 101.92M | $ 100.44M | $ 111.55M |
| Total Debt | $ 13.21M | $ 12.76M | $ 14.45M | $ 16.21M | $ 25.93M |
| Net Debt | $ -11.83M | $ -12.43M | $ -18.23M | $ -9.45M | $ 9.86M |
| Total Liabilities | $ 19.91M | $ 16.22M | $ 19.55M | $ 20.08M | $ 30.55M |
| Stockholders Equity | $ 77.88M | $ 81.43M | $ 82.37M | $ 80.36M | $ 81.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |