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Hai Leck Holdings Limited (SG:BLH)
SGX:BLH
RESEARCH TOOLSreports
Holding SG:BLH?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S$ 27.70M | S$ 20.26M | S$ 17.99M | S$ 16.59M | S$ 19.84M |
| Gross Profit | S$ 20.46M | S$ 13.21M | S$ 11.75M | S$ 9.49M | S$ 12.55M |
| EBIT | S$ 6.01M | S$ 2.31M | S$ 2.50M | S$ 2.66M | S$ 5.37M |
| EBITDA | S$ 7.41M | S$ 4.09M | S$ 4.16M | S$ 4.34M | S$ 7.09M |
| Net Income Common Stockholders | S$ 3.74M | S$ 1.90M | S$ 2.24M | S$ 2.06M | S$ 4.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 74.76M | S$ 71.08M | S$ 80.63M | S$ 91.34M | S$ 90.10M |
| Total Assets | S$ 145.94M | S$ 151.35M | S$ 157.65M | S$ 169.87M | S$ 164.20M |
| Total Debt | S$ 5.00M | S$ 6.96M | S$ 6.56M | S$ 6.65M | S$ 6.81M |
| Net Debt | S$ -69.76M | S$ -64.12M | S$ -74.08M | S$ -84.69M | S$ -83.29M |
| Total Liabilities | S$ 30.42M | S$ 39.32M | S$ 35.90M | S$ 36.84M | S$ 33.23M |
| Stockholders Equity | S$ 115.51M | S$ 112.03M | S$ 121.74M | S$ 133.03M | S$ 130.97M |
| Cash Flow | - | ||||
| Free Cash Flow | S$ 3.05M | S$ 689.00K | S$ 2.46M | S$ 1.25M | S$ 1.21M |
| Operating Cash Flow | S$ 4.39M | S$ 1.21M | S$ 3.53M | S$ 1.74M | S$ 1.63M |
| Investing Cash Flow | S$ -365.00K | S$ -253.00K | S$ -309.00K | S$ 894.00K | S$ -324.00K |
| Financing Cash Flow | S$ -1.49M | S$ -10.51M | S$ -13.93M | S$ -262.00K | S$ -265.00K |