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SUTL Enterprise Limited (SG:BHU)
SGX:BHU
SUTL Enterprise Limited (BHU) Financial Statements
5 Followers
SUTL Enterprise Limited Financial Overview
| Jun 21 | Dec 20 | Jun 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | S$ 8.80M | S$ 7.64M |
| Gross Profit | - | - | - | S$ 7.66M | S$ 6.52M |
| EBIT | - | - | - | S$ -91.00K | S$ 1.13M |
| EBITDA | - | - | - | S$ 1.40M | S$ 2.58M |
| Net Income Common Stockholders | - | - | - | S$ 782.00K | S$ 612.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 48.64M | S$ 50.04M | S$ 48.35M | S$ 47.90M | S$ 45.51M |
| Total Assets | S$ 127.39M | S$ 131.35M | S$ 127.75M | S$ 130.47M | S$ 123.86M |
| Total Debt | S$ 5.74M | S$ 5.76M | S$ 4.07M | S$ 4.12M | S$ 680.00K |
| Net Debt | S$ -42.89M | S$ -44.28M | S$ -44.28M | S$ -43.78M | S$ -44.83M |
| Total Liabilities | S$ 68.31M | S$ 72.76M | S$ 68.46M | S$ 72.26M | S$ 66.39M |
| Stockholders Equity | S$ 60.33M | S$ 59.43M | S$ 59.75M | S$ 58.29M | S$ 57.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | S$ -730.00K | S$ 712.00K |
| Operating Cash Flow | - | - | - | S$ 4.52M | S$ 1.45M |
| Investing Cash Flow | - | - | - | S$ -5.22M | S$ -735.00K |
| Financing Cash Flow | - | - | - | S$ 3.32M | S$ 15.00K |