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Cosmosteel Holdings Limited (SG:B9S)
SGX: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 | S$ 25.04M | S$ 25.18M | S$ 32.68M | S$ 25.66M | S$ 16.07M |
| Total Assets | S$ 97.80M | S$ 97.66M | S$ 101.92M | S$ 100.44M | S$ 111.55M |
| Total Debt | S$ 13.21M | S$ 12.76M | S$ 14.45M | S$ 16.21M | S$ 25.93M |
| Net Debt | S$ -11.83M | S$ -12.43M | S$ -18.23M | S$ -9.45M | S$ 9.86M |
| Total Liabilities | S$ 19.91M | S$ 16.22M | S$ 19.55M | S$ 20.08M | S$ 30.55M |
| Stockholders Equity | S$ 77.88M | S$ 81.43M | S$ 82.37M | S$ 80.36M | S$ 81.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |