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TungLok Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$31.6 M
2024-10-29
Revenue
$79.6 M
FY, 2026
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| SGD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85.7M | 80.6M | 78.1M | 59.7M | 52.2M | 86.2M | 90.0M | 82.1M | 79.6M |
| Cost of goods sold | 23.9M | 22.9M | 22.6M | 17.5M | 15.2M | 23.5M | 25.3M | 23.3M | 13.2M |
| Gross profit | 63.4M | 60.9M | 59.7M | 52.0M | 45.7M | 64.5M | 67.0M | 61.0M | 67.7M |
| Gross profit margin, % | 74.0% | 75.5% | 76.4% | 87.0% | 87.6% | 74.8% | 74.5% | 74.3% | 85.1% |
| Operating expense total | 61.5M | 58.4M | 50.2M | 38.9M | 36.2M | 49.6M | 54.2M | 53.1M | 60.2M |
| Depreciation and amortization | 4.3M | 1.9M | 11.5M | 10.8M | 9.3M | 9.2M | 9.4M | 9.0M | 8.7M |
| EBITDA | 2.6M | 3.1M | 9.3M | 12.6M | 9.5M | 14.9M | 12.4M | 7.9M | 7.5M |
| EBITDA margin, % | 3.0% | 3.9% | 11.9% | 21.2% | 18.2% | 17.3% | 13.8% | 9.6% | 9.5% |
| EBIT | (1.8M) | 1.2M | (2.3M) | 1.8M | 256.0K | 5.8M | 3.1M | (1.1M) | (1.1M) |
| EBIT margin, % | -2.1% | 1.5% | -2.9% | 3.1% | 0.5% | 6.7% | 3.4% | -1.4% | -1.4% |
| Interest income | 79.0K | 93.0K | 55.0K | 10.0K | 3.0K | 163.0K | 352.0K | 233.0K | 94.0K |
| Interest expense | 184.0K | 185.0K | 564.0K | 429.0K | 437.0K | 535.0K | 822.0K | 869.0K | 995.0K |
| Pre tax profit | (1.8M) | 1.0M | (2.8M) | 1.4M | (1.9M) | 5.4M | 2.7M | (1.7M) | (2.0M) |
| Income tax expense | 4.0K | 33.0K | (20.0K) | 103.0K | (5.0K) | 68.0K | (15.0K) | (43.0K) | (72.0K) |
| Net Income | (1.8M) | 1.0M | (2.7M) | 1.3M | (1.9M) | 5.4M | 2.7M | (1.6M) | (1.9M) |