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BBR Holdings (S) Ltd (SG:KJ5)
SGX:KJ5
| Dec 15 | Dec 14 | Dec 13 | Dec 12 | Dec 11 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 17.76M | $ 21.62M | $ 34.51M | $ 28.99M | $ 32.13M |
| Operating Income | $ 4.54M | $ 11.31M | $ 17.54M | $ 11.93M | $ 17.64M |
| EBITDA | $ 7.87M | $ 16.26M | $ 22.17M | $ 15.92M | $ 23.46M |
| Net Income | $ 1.64M | $ 8.47M | $ 17.29M | $ 10.61M | $ 15.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 201.46M | $ 238.96M | $ 247.29M | $ 209.07M | $ 231.00M |
| Total Debt | $ 17.42M | $ 27.29M | $ 44.24M | $ 48.76M | $ 84.00M |
| Net Debt | $ 558.66K | $ -1.38M | $ 28.25M | $ 5.81M | $ 42.68M |
| Total Liabilities | $ 106.11M | $ 135.64M | $ 146.37M | $ 119.64M | $ 155.20M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.25M | $ 28.69M | $ -539.11K | $ 44.06M | $ -41.69M |
| Operating Cash Flow | $ 14.26M | $ 31.02M | $ 7.54M | $ 45.30M | $ -38.17M |
| Investing Cash Flow | |||||
| Financing Cash Flow |