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Koda Ltd. (SG:BJZ)
SGX:BJZ
Holding SG:BJZ?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 19.29M |
| Gross Profit | - | - | - | - | $ 6.44M |
| EBIT | - | - | - | - | $ 2.90M |
| EBITDA | - | - | - | - | $ 3.57M |
| Net Income Common Stockholders | - | - | - | - | $ 2.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.78M | $ 16.67M | $ 14.67M | $ 22.23M | $ 12.39M |
| Total Assets | $ 87.97M | $ 81.77M | $ 74.48M | $ 68.41M | $ 52.81M |
| Total Debt | $ 19.58M | $ 13.59M | $ 6.53M | $ 7.96M | $ 3.03M |
| Net Debt | $ 4.80M | $ -3.08M | $ -8.14M | $ -14.27M | $ -9.36M |
| Total Liabilities | $ 35.36M | $ 30.84M | $ 25.24M | $ 22.47M | $ 11.41M |
| Stockholders Equity | $ 52.87M | $ 51.08M | $ 49.31M | $ 46.01M | $ 41.34M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -1.17M |
| Operating Cash Flow | - | - | - | - | $ 1.93M |
| Investing Cash Flow | - | - | - | - | $ -3.08M |
| Financing Cash Flow | - | - | - | - | $ -1.52M |