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Beverly JCG Ltd
Previous close
$0.011
Day range
$0.010 - $0.010
Year range
$0.0070 - $0.013
Market cap
9.35M SGD
Avg Volume
424.50K
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 | 1.50M | -8.05% |
Net income | -1.95M | -247.06% |
Net profit margin | -137.40 | -328.84% |
Earnings per share | — | — |
EBITDA | -575.00K | -36.26% |
Effective tax rate | 0.00% | — |
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 | 757.27M | — |
Price to book | -1.10 | — |
Return on assets | -48.63% | — |
Return on capital | 126.75% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.95M | -247.06% |
Cash from operations | 659.00K | 83.57% |
Cash from investing | -1.00K | -150.00% |
Cash from financing | -45.00K | 86.20% |
Net change in cash | 613.00K | 1,651.43% |
Free cash flow | 668.88K | 213.66% |
About
Founded
1987
Website
Employees
85
