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3 Followers
SGX:SES - Shanaya Ltd
Shanaya
Sector:
Industrials
, Industry:
Environmental & Facilities Services
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Yahoo Finance (Live Price)
Summary
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Quarterly
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TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
Personalized
Adjust Display Metrics
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Show %
2009 Q3
2010 Q1
2010 Q3
2011 Q1
2011 Q3
2012 Q1
2012 Q3
2013 Q1
2013 Q3
2014 Q1
2014 Q3
2015 Q1
2015 Q3
2016 Q1
2016 Q3
2017 Q1
2017 Q3
2018 Q1
2018 Q3
2019 Q1
2019 Q3
2020 Q1
2020 Q3
2021 Q1
2021 Q3
2021 Q4
2022 Q2
2022 Q4
2023 Q2
Graph
Insider Holdings (%)
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-
-
-
-
84.03%
84.03%
84.03%
Net Margin
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-
-
-83.28%
-44.01%
-20.4%
-16.82%
-11.39%
Gross Margin
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-
-
-
-
-
-
-
Operating Margin
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-
-
8.71%
-32.81%
-13.36%
-8.73%
-3.31%
Total Revenue
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0
0
4.84M
1.54M
3.59M
4.13M
4.07M
Total Assets
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8.94M
8.75M
27.38M
26.4M
24.64M
22.89M
22.26M
Total Liabilities
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3.06M
3.16M
21.64M
21.11M
20.08M
18.72M
18.55M
Total Equity
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[friend]
5.88M
5.59M
5.74M
5.29M
4.56M
4.17M
3.71M
Operating CashFlow
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-120K
-220.09K
1.28M
-668K
-414K
755K
764K
Beginning Cash Position
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295K
298K
1.08M
5.25M
4.9M
2.52M
1.46M
End Cash Position
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298K
553.62K
5.25M
4.9M
2.52M
1.46M
1.23M
Free CashFlow
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-120K
-220.09K
182K
-636K
-1.08M
434K
681K
Net Income (Cont Operations)
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-1.58M
-352.81K
-3.96M
-783K
-781K
-625K
-519K
Diluted Net Income
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-1.58M
-352.82K
-4.04M
-676K
-733K
-695K
-464K
Diluted EPS
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[friend]
-0.053
-0.011
-0.048
-0.004
-0.008
-0.005
-0.004
Return On Equity
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-
-
-
-12.26%
-
-
-
Return On Assets
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-
-
-
-2.51%
-
-
-
Values are in SGD whenever applicable | Fiscal year ends on December 31
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