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BYT Holdings Ltd (TSE:BYT)
CNQX:BYT
BYT Holdings Ltd (BYT) Financial Statements
2 Followers
BYT Holdings Ltd Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S$ 714.07K | S$ 744.80K | S$ 1.57M | S$ 635.93K | S$ 1.01M |
| Gross Profit | S$ 325.89K | S$ 411.53K | S$ 545.85K | S$ 293.84K | S$ 367.97K |
| EBIT | S$ -248.54K | S$ -417.63K | S$ -70.08K | S$ 324.94K | S$ -218.88K |
| EBITDA | S$ -217.98K | S$ -334.29K | S$ -65.03K | S$ 357.65K | S$ -193.04K |
| Net Income Common Stockholders | S$ -254.58K | S$ -438.31K | S$ -76.18K | S$ 299.11K | S$ -241.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 2.19M | S$ 2.74M | S$ 2.89M | S$ 2.68M | S$ 2.98M |
| Total Assets | S$ 4.88M | S$ 5.43M | S$ 6.36M | S$ 6.49M | S$ 7.22M |
| Total Debt | S$ 942.28K | S$ 1.22M | S$ 846.26K | S$ 948.83K | S$ 2.08M |
| Net Debt | S$ -1.25M | S$ -1.52M | S$ -2.04M | S$ -1.73M | S$ -904.00K |
| Total Liabilities | S$ 2.07M | S$ 2.35M | S$ 2.80M | S$ 2.86M | S$ 3.85M |
| Stockholders Equity | S$ 3.88M | S$ 4.19M | S$ 4.67M | S$ 4.75M | S$ 4.52M |
| Cash Flow | - | ||||
| Free Cash Flow | - | S$ 252.41K | - | S$ 481.66K | S$ -156.70K |
| Operating Cash Flow | S$ -326.85K | S$ 300.37K | - | S$ -1.77M | S$ -155.87K |
| Investing Cash Flow | S$ -1.09K | S$ -47.96K | - | S$ 2.25M | S$ -833.00 |
| Financing Cash Flow | S$ -284.71K | S$ -292.64K | - | S$ -1.30M | S$ -149.91K |
BYT Holdings Ltd Forecast EPS vs Actual EPS
Currently, no data available
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