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Boldtek Holdings Ltd
Previous close
$0.035
Year range
$0.040 - $0.040
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 2.45M | ā |
Operating expense | 2.91M | ā |
Net income | -3.37M | ā |
Net profit margin | -137.47 | ā |
Earnings per share | ā | ā |
EBITDA | -3.86M | ā |
Effective tax rate | ā | ā |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.86M | ā |
Total assets | 31.77M | ā |
Total liabilities | 71.87M | ā |
Total equity | -40.10M | ā |
Shares outstanding | 353.67M | ā |
Price to book | -0.32 | ā |
Return on assets | -31.95% | ā |
Return on capital | 81.37% | ā |
Cash Flow
Net change in cash
| (SGD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -3.37M | ā |
Cash from operations | -3.82M | ā |
Cash from investing | 5.88M | ā |
Cash from financing | -597.50K | ā |
Net change in cash | 1.46M | ā |
Free cash flow | -2.40M | ā |
About
Founded
1985
Website
Employees
218