USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$4.9M
MARKET CAP
0
P/E Ratio
0
EPS
$2.3
52 Week High
$0.86
52 Week Low
MANUFACTURING
Sector
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Field | Value (SGD) |
---|---|
Gross Profit | $5.2M |
Total Revenue | $19M |
Cost Of Revenue | $14M |
Costof Goods And Services Sold | $14M |
Operating Income | -$30K |
Selling General And Administrative | $4.9M |
Research And Development | - |
Operating Expenses | $5.2M |
Investment Income Net | - |
Net Interest Income | -$340K |
Interest Income | $194K |
Interest Expense | $516K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $980K |
Income Before Tax | $282K |
Income Tax Expense | $250K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $32K |
Comprehensive Income Net Of Tax | - |
Ebit | $798K |
Ebitda | $1.8M |
Net Income | $32K |
Field | Value (SGD) |
---|---|
Total Assets | $35M |
Total Current Assets | $26M |
Cash And Cash Equivalents At Carrying Value | $5.7M |
Cash And Short Term Investments | $5.7M |
Inventory | $13M |
Current Net Receivables | $4.5M |
Total Non Current Assets | $9.4M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $506K |
Short Term Investments | - |
Other Current Assets | $2.8M |
Other Non Current Assets | - |
Total Liabilities | $19M |
Total Current Liabilities | $10M |
Current Accounts Payable | $605K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.6M |
Total Non Current Liabilities | $8.6M |
Capital Lease Obligations | $1.3M |
Long Term Debt | $7.5M |
Current Long Term Debt | $1.3M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $10M |
Other Current Liabilities | $1.1M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $16M |
Treasury Stock | - |
Retained Earnings | $1.2M |
Common Stock | $21K |
Common Stock Shares Outstanding | $5.1M |
Field | Value (SGD) |
---|---|
Operating Cashflow | $2.1M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $980K |
Capital Expenditures | $1.3M |
Change In Receivables | - |
Change In Inventory | $1.4M |
Profit Loss | - |
Cashflow From Investment | -$1.5M |
Cashflow From Financing | $122K |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $643K |
Dividend Payout Common Stock | $643K |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$48K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $32K |
Field | Value (SGD) |
---|---|
Gross Profit | $5.2M |
Total Revenue | $19M |
Cost Of Revenue | $14M |
Costof Goods And Services Sold | $14M |
Operating Income | -$30K |
Selling General And Administrative | $4.9M |
Research And Development | - |
Operating Expenses | $5.2M |
Investment Income Net | - |
Net Interest Income | -$340K |
Interest Income | $194K |
Interest Expense | $516K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $980K |
Income Before Tax | $282K |
Income Tax Expense | $250K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $32K |
Comprehensive Income Net Of Tax | - |
Ebit | $798K |
Ebitda | $1.8M |
Net Income | $32K |
Field | Value |
---|---|
Ex Dividend Date | 2024-12-10 |
Declaration Date | 2024-11-29 |
Record Date | 2024-12-10 |
Payment Date | 2024-12-20 |
Amount | 0.09 |
Sector: MANUFACTURING
Industry: MISCELLANEOUS MANUFACTURING INDUSTRIES
None
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