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Pavillon Holdings Ltd
Previous close
$0.026
Day range
$0.026 - $0.028
Year range
$0.013 - $0.043
Market cap
32.33M SGD
Avg Volume
378.17K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.36M | -2.77% |
Operating expense | 1.22M | 39.98% |
Net income | -495.50K | -142.44% |
Net profit margin | -11.37 | -143.66% |
Earnings per share | — | — |
EBITDA | 966.50K | -30.87% |
Effective tax rate | -5.59% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.71M | 117.03% |
Total assets | 123.03M | 1.00% |
Total liabilities | 56.60M | -5.74% |
Total equity | 66.43M | — |
Shares outstanding | 1.43B | — |
Price to book | 0.65 | — |
Return on assets | 1.33% | — |
Return on capital | 1.81% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -495.50K | -142.44% |
Cash from operations | -347.00K | -120.41% |
Cash from investing | 6.61M | 1,331.64% |
Cash from financing | -1.30M | -35.85% |
Net change in cash | 4.96M | 311.27% |
Free cash flow | 347.38K | -55.99% |
About
Founded
1991
Website
Employees
80
