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Boldtek Holdings Ltd
Previous close
$0.035
Year range
$0.033 - $0.037
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
In the news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 2.45M | -76.24% |
Operating expense | 2.91M | 135.29% |
Net income | -3.37M | -680.88% |
Net profit margin | -137.47 | -3,188.76% |
Earnings per share | — | — |
EBITDA | -3.86M | -3,340.34% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.86M | 376.33% |
Total assets | 31.77M | -67.57% |
Total liabilities | 71.87M | 1.23% |
Total equity | -40.10M | — |
Shares outstanding | 353.67M | — |
Price to book | -0.32 | — |
Return on assets | -31.95% | — |
Return on capital | 81.37% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -3.37M | -680.88% |
Cash from operations | -3.82M | -640.48% |
Cash from investing | 5.88M | — |
Cash from financing | -597.50K | 13.09% |
Net change in cash | 1.46M | 7,808.11% |
Free cash flow | -2.40M | -6,457.45% |
About
Founded
1985
Website
Employees
218
