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Beverly JCG Ltd
Previous close
$0.0090
Day range
$0.0080 - $0.010
Year range
$0.0070 - $0.014
Market cap
6.26M SGD
Avg Volume
1.28M
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.42M | -19.07% |
Operating expense | 1.45M | -10.81% |
Net income | -2.58M | -359.36% |
Net profit margin | -181.86 | -467.60% |
Earnings per share | — | — |
EBITDA | -530.00K | -25.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.22M | 90.80% |
Total assets | 3.04M | -57.28% |
Total liabilities | 8.38M | 19.23% |
Total equity | -5.34M | — |
Shares outstanding | 632.87M | — |
Price to book | -0.90 | — |
Return on assets | -46.11% | — |
Return on capital | 120.19% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.58M | -359.36% |
Cash from operations | 792.00K | 120.61% |
Cash from investing | -3.00K | -250.00% |
Cash from financing | -176.00K | 46.01% |
Net change in cash | 613.00K | 1,651.43% |
Free cash flow | 691.00K | 224.03% |
About
Founded
1987
Website
Employees
122
