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New Toyo International Holdings Ltd (SG:N08)
SGX:N08
New Toyo International Holdings Ltd (N08) Financial Statements
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New Toyo International Holdings Ltd Financial Overview
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 28.50M | S$ 31.34M | S$ 35.98M | S$ 34.82M | S$ 32.68M |
| Total Assets | S$ 246.09M | S$ 272.29M | S$ 263.84M | S$ 270.15M | S$ 264.97M |
| Total Debt | S$ 11.62M | S$ 26.02M | S$ 28.51M | S$ 28.42M | S$ 38.52M |
| Net Debt | S$ -16.88M | S$ -5.32M | S$ -7.47M | S$ -6.40M | S$ 5.84M |
| Total Liabilities | S$ 63.41M | S$ 80.39M | S$ 76.17M | S$ 82.06M | S$ 80.17M |
| Stockholders Equity | S$ 146.53M | S$ 150.74M | S$ 146.96M | S$ 145.58M | S$ 143.47M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |