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Hock Lian Seng Holdings Limited (SG:J2T)
:J2T
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 10.40M | $ 17.05M | $ 5.91M | $ 21.98M | $ 20.70M |
| Operating Income | $ 6.10M | $ 13.70M | $ 1.76M | $ 15.14M | $ 13.37M |
| EBITDA | $ 9.78M | $ 18.47M | $ 6.75M | $ 20.83M | $ 23.45M |
| Net Income | $ 16.51M | $ 25.13M | $ 4.24M | $ 12.57M | $ 14.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 345.34M | $ 342.51M | $ 292.66M | $ 324.02M | $ 342.80M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.49M |
| Net Debt | $ -120.76M | $ -76.45M | $ -74.13M | $ -99.12M | $ -107.86M |
| Total Liabilities | $ 108.19M | $ 114.86M | $ 88.92M | $ 118.22M | $ 140.57M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 49.89M | $ 6.08M | $ -17.56M | $ 7.12M | $ 8.63M |
| Operating Cash Flow | $ 51.06M | $ 6.73M | $ -17.28M | $ 7.42M | $ 16.71M |
| Investing Cash Flow | |||||
| Financing Cash Flow |