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9 Followers SGX:BKA - SIN HENG HEAVY MACHINERY LTD Sin Heng Mach
Sector: Industrials, Industry: Construction Machinery & Heavy Trucks
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Yahoo Finance See related symbol KF4


Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2009 2010 2011 2012 2013 2014 2015 2016 2017 2017 2018 2019 2020 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 151.48M
-21.5% 		134.63M
-11.1% 		127.44M
-5.3%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 38.56M
-46.0% 		23.18M
-39.9% 		14.98M
-35.4%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 112.92M
-5.6% 		111.45M
-1.3% 		112.47M
0.9%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 30.54M
-46.0% 		19.65M
-35.7% 		18.64M
-5.1%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.71M
- 		-215K
- 		-4.27M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -32.85M
- 		-15.54M
- 		-6.88M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 27.35M
-18.0% 		21.17M
-22.6% 		25.08M
18.5%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 21.17M
-22.6% 		25.08M
18.5% 		32.62M
30.1%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 26.43M
-31.0% 		17.49M
-33.8% 		13.92M
-20.4%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 86.68M
-38.8% 		73.79M
-14.9% 		53.36M
-27.7%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -5.82M
- 		-2.02M
- 		756K
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -6.48M
- 		-1.28M
- 		1.2M
-
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -0.06
- 		-0.01
- 		0.01
-
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.48%
- 		-1.73%
- 		2.24%
-
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -5.58%
- 		-1.14%
- 		1.07%
-
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.76%
- 		-0.89%
- 		0.91%
-
Values are in SGD whenever applicable | Fiscal year ends on December 31
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