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BBR Holdings (S) Ltd (SG:KJ5)
SGX:KJ5
Holding SG:KJ5?
Track your performance easily
| Jun 16 | Mar 16 | Dec 15 | Sep 15 | Jun 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 54.38M | $ 60.89M | $ 87.25M | $ 72.31M | $ 79.33M |
| Gross Profit | $ 1.44M | $ 3.61M | $ 5.05M | $ 4.51M | $ 3.78M |
| EBIT | $ -1.99M | $ -1.00M | $ 1.73M | $ 1.19M | $ 279.82K |
| EBITDA | $ -967.36K | $ -5.93K | $ 2.68M | $ 2.09M | $ 1.11M |
| Net Income Common Stockholders | $ -2.46M | $ -1.25M | $ 255.73K | $ 759.08K | $ 29.69K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.83M | $ 30.82M | $ 16.86M | $ 11.48M | $ 11.45M |
| Total Assets | $ 194.54M | $ 203.33M | $ 201.46M | $ 218.96M | $ 221.64M |
| Total Debt | $ 15.27M | $ 18.38M | $ 17.42M | $ 36.24M | $ 30.67M |
| Net Debt | $ -9.56M | $ -12.44M | $ 558.66K | $ 24.76M | $ 19.22M |
| Total Liabilities | $ 99.05M | $ 103.71M | $ 106.11M | $ 124.35M | $ 121.51M |
| Stockholders Equity | $ 93.05M | $ 97.67M | $ 93.56M | $ 92.85M | $ 98.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.97M | $ 13.73M | $ 24.32M | $ -19.56M | $ -5.59M |
| Operating Cash Flow | $ -1.05M | $ 15.77M | $ 28.21M | $ -8.02M | $ -4.46M |
| Investing Cash Flow | $ -1.27M | $ -1.93M | $ -3.50M | $ -11.08M | $ -1.09M |
| Financing Cash Flow | $ -3.83M | $ -662.31K | $ -19.48M | $ 19.36M | $ 342.91K |