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KPIsSections3
Income flow
| Revenue — GREEN | S$81.0M | -5.2% YoY |
|---|---|---|
| Gross margin — GREEN | 17.0% | |
| Net income — GREEN | S$6.0M | -4.8% YoY |
| Net margin — GREEN | 7.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | S$2.19 | GREEN |
| Currency Exchange Gains (Loss) | S$400,000 | GREEN |
| EBT Excl Unusual Items | S$6.8M | GREEN |
| EPS Diluted | S$2.19 | GREEN |
| Gross Margin | 17.0% | GREEN |
| Gross Profit | S$13.8M | GREEN |
| Income Tax Expense | S$1.1M | GREEN |
| Net Income | S$6.0M | GREEN |
| Net Margin | 7.4% | GREEN |
| Other Operating Expense/(Income) | S$2.2M | GREEN |
| Pre-tax Income | S$7.2M | GREEN |
| Revenue | S$81.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | S$55.5M | GREEN |
| Total Assets | S$176.2M | GREEN |
| Total Equity | S$155.4M | GREEN |
| Total Liabilities | S$20.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Cash Dividends Paid | -S$4.1M | GREEN |
| Financing Cash Flow | -S$5.1M | GREEN |
| Investing Cash Flow | -S$7.0M | GREEN |
| Operating Cash Flow | -S$900,000 | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Basic Share Count | 274,740,678 | GREEN |
Sections in this filing
Board of Directors
Board of Directors Ong Hwee Li Xiao Xia Ong Lizhen, Daisy Ng Chuey Peng Independent Non- Executive Director Independent Non- Independent Non- Executive Chairman and CEO Executive Director Executive Director Key Management Personnel Sharon Tay Coco Charlotte Tan Chief Financial Officer Group Senior Sales Manager 5 Corporate Overview & Business Capabilities 6 Business Operations Business Units HG Distribution HG Construction Steel HG Coupler & Threading Steel trading across ASEAN region Custom Steel Reinforcement Systems for Reinforced Concrete Systems Solutions Steel Sourcing & Distribution Steel Finishing Comprehensive Steel Solutions: Deformed Bars & Structural Steel Galvanising, coating, cutting, drilling Rental Services Steel Reinforcement Solutions Rental of plates and beams Rebar Fabrication, Splicing, and Prefabrication for Building and Construction Projects Supply of standard and customised welded wire mesh 7 Our Products (Trading Products) Hollow Sections Flat Bars Pipes Angle Bars Hot-rolled Plates I Beams Chequered Plates Deformed Bars Channels 8 Our Products (Service-Added Products) Coupler and Threading Rebar Cut and Bend Pre-fabricated Cage (Bored Pile Cage) Standard and Cut-to-Size Mesh Other Fabrication (Column, Beam, Deformed Bar in Coil Wall, Diaphragm Wall) 9 Value-Added Services • Specialise in wholesale trading of steel products • Provide value-added services, including fabrication, engineering of deformed steel bars, couplers, and threading • Operate a fully automated facility with an annual production capacity of 180,000 MT Product Offerings Any custom shape, Cut & Bend Service design, or size Diaphragm Wall, Prefabrication Barrette Pile, Bored Pile, Service Column, Beam, and Wall 10 Featured Projects Cross Island Line (Phase 1 and Phase 2) CR115 CR113 P103 Tavistock Station Serangoon North Station Riviera Station CR116 Ang Mo Kio Interchange Station CR107 Pasir Ris East Station CR207 King Albert Park Station Changi East Depot CR103 Aviation Park Station CR208 Clementi Station CR206 CR101 Maju Station Changi East Depot 11 Featured Projects Changi East Depot for the Cross Island Line (CRL) - Project CR101 Changi East Depot for the Cross Island Line (CRL) Main Contractor: China Jingye Engineering Corporation Limited (Singapore Branch) Location: The 57-hectare Changi East Depot for 70 CRL trains Construction Period: Commenced in 2H2021 wit