USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$7.36M
Market Cap
0
P/E Ratio
0
EPS
$1.95
52 Week High
$0.86
52 Week Low
INDUSTRIALS
Sector
| 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: INDUSTRIALS
Industry: SPECIALTY INDUSTRIAL MACHINERY
None