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Tat Seng Packaging Group Ltd (SG:T12)
SGX:T12
Holding SG:T12?
Track your performance easily
| Jun 20 | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | S$ 76.08M | S$ 70.98M | S$ 73.16M | S$ 68.40M |
| Gross Profit | - | S$ 15.67M | S$ 12.80M | S$ 12.30M | S$ 10.80M |
| EBIT | - | S$ 7.68M | S$ 5.30M | S$ 4.63M | S$ 3.50M |
| EBITDA | - | S$ 15.16M | S$ 5.30M | S$ 7.27M | S$ 5.60M |
| Net Income Common Stockholders | - | S$ 5.18M | S$ 3.94M | S$ 2.87M | S$ 2.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 65.27M | S$ 51.84M | S$ 50.45M | S$ 58.59M | S$ 56.36M |
| Total Assets | S$ 276.23M | S$ 264.75M | S$ 269.79M | S$ 285.11M | S$ 302.02M |
| Total Debt | S$ 66.52M | S$ 62.60M | S$ 63.61M | S$ 81.10M | S$ 88.72M |
| Net Debt | S$ 1.25M | S$ 10.76M | S$ 13.15M | S$ 22.51M | S$ 32.36M |
| Total Liabilities | S$ 122.30M | S$ 121.59M | S$ 131.54M | S$ 146.73M | S$ 160.55M |
| Stockholders Equity | S$ 144.33M | S$ 134.08M | S$ 129.52M | S$ 128.76M | S$ 131.44M |
| Cash Flow | - | ||||
| Free Cash Flow | - | S$ 17.01M | S$ -3.21M | S$ 12.22M | S$ 2.22M |
| Operating Cash Flow | - | S$ 26.17M | S$ -10.72M | S$ 14.28M | S$ 8.62M |
| Investing Cash Flow | - | S$ -8.58M | S$ 7.55M | S$ -1.87M | S$ -6.30M |
| Financing Cash Flow | - | S$ -17.32M | S$ -2.00M | S$ -9.39M | S$ -5.39M |