SGD HOLDINGS LTD

EDGAR

21 filing records in this dataset, filed from 2000-06-14 to 2005-07-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
419 thousand USD Source
Exact value

418837 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-5.63 million USD

2004-05-01 – 2005-04-30

Exact inputs and evidence
  • Net income: -3572310 USD · 2003-08-01 – 2004-07-31 Source
  • Net income: -84847 USD · 2003-08-01 – 2004-04-30 Source
  • Net income: 25609 USD · 2004-08-01 – 2004-10-31 Source
  • Net income: 129706 USD · 2004-11-01 – 2005-01-31 Source
  • Net income: -2296517 USD · 2005-02-01 – 2005-04-30 Source

Operating cash flow

-884 thousand USD

2004-05-01 – 2005-04-30

Exact inputs and evidence
  • Operating cash flow: -155607 USD · 2003-08-01 – 2004-07-31 Source
  • Operating cash flow: 503426 USD · 2003-08-01 – 2004-04-30 Source
  • Operating cash flow: -464290 USD · 2004-08-01 – 2004-10-31 Source
  • Operating cash flow: -517665 USD · 2004-08-01 – 2005-01-31 Source
  • Operating cash flow: -464290 USD · 2004-08-01 – 2004-10-31 Source
  • Operating cash flow: -225309 USD · 2004-08-01 – 2005-04-30 Source
  • Operating cash flow: -517665 USD · 2004-08-01 – 2005-01-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-07-14.

Financial data available through: 2004-07-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 7 of 11 periods available· newest 2004-07-31
  • Net income: 7 of 11 periods available· newest 2004-07-31
  • Operating cash flow: 7 of 11 periods available· newest 2004-07-31
  • Capital expenditure: 7 of 11 periods available· newest 2004-07-31
  • Total assets: 6 of 11 periods available· newest 2004-07-31
  • Total liabilities: 1 of 11 periods available· newest 2003-07-31
  • Current assets: 6 of 11 periods available· newest 2004-07-31
  • Current liabilities: 6 of 11 periods available· newest 2004-07-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2004-07-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 1.21 million

    Prior period

    −USD 2.36 million

    –

    Current period

    −USD 3.57 million

    –

    Exact inputs and evidence

    -3572310 − -2358095 = -1214215 USD

    -2358095 USD · 2002-08-01 – 2003-07-31

    Inspect prior input Prior source

    -3572310 USD · 2003-08-01 – 2004-07-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 819,268

    Prior period

    −USD 974,875

    –

    Current period

    −USD 155,607

    –

    Exact inputs and evidence

    -155607 − -974875 = 819268 USD

    -974875 USD · 2002-08-01 – 2003-07-31

    Inspect prior input Prior source

    -155607 USD · 2003-08-01 – 2004-07-31

    Inspect current input Current source
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  • Capital expenditure

    +22.6%

    Prior period

    USD 107,500

    –

    Current period

    USD 131,775

    –

    Exact inputs and evidence

    131775 − 107500 = 24275 USD

    107500 USD · 2002-08-01 – 2003-07-31

    Inspect prior input Prior source

    131775 USD · 2003-08-01 – 2004-07-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1998-04-01 – 1999-03-31
USD 17,821
Exact value

Exact value: 17821 USD

1998-04-01 – 1999-03-31: 17821 USD Inspect Net Income Open source
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−USD 12,958
Exact value

Exact value: -12958 USD

1998-04-01 – 1999-03-31: -12958 USD Inspect Operating Cash Flow Open source
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USD 15,595
Exact value

Exact value: 15595 USD

1998-04-01 – 1999-03-31: 15595 USD Inspect Capital Expenditure Open source
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−USD 28,553
Calculation and evidence

-12958 − 15595 USD

Exact free cash flow: -28553 USD

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1999 1998-08-01 – 1999-07-31
−USD 20,981
Exact value

Exact value: -20981 USD

1998-08-01 – 1999-07-31: -20981 USD Inspect Net Income Open source
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−USD 108,025
Exact value

Exact value: -108025 USD

1998-08-01 – 1999-07-31: -108025 USD Inspect Operating Cash Flow Open source
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USD 6,035
Exact value

Exact value: 6035 USD

1998-08-01 – 1999-07-31: 6035 USD Inspect Capital Expenditure Open source
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−USD 114,060
Calculation and evidence

-108025 − 6035 USD

Exact free cash flow: -114060 USD

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2000 1999-08-01 – 2000-07-31
−USD 214,657
Exact value

Exact value: -214657 USD

1999-08-01 – 2000-07-31: -214657 USD Inspect Net Income Open source
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−USD 783,802
Exact value

Exact value: -783802 USD

1999-08-01 – 2000-07-31: -783802 USD Inspect Operating Cash Flow Open source
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USD 23,628
Exact value

Exact value: 23628 USD

1999-08-01 – 2000-07-31: 23628 USD Inspect Capital Expenditure Open source
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−USD 807,430
Calculation and evidence

-783802 − 23628 USD

Exact free cash flow: -807430 USD

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2001 2000-08-01 – 2001-07-31
USD 117,900
Exact value

Exact value: 117900 USD

2000-08-01 – 2001-07-31: 117900 USD Inspect Net Income Open source
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−USD 1.38 million
Exact value

Exact value: -1381735 USD

2000-08-01 – 2001-07-31: -1381735 USD Inspect Operating Cash Flow Open source
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USD 123,332
Exact value

Exact value: 123332 USD

2000-08-01 – 2001-07-31: 123332 USD Inspect Capital Expenditure Open source
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−USD 1.51 million
Calculation and evidence

-1381735 − 123332 USD

Exact free cash flow: -1505067 USD

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2002 2001-08-01 – 2002-07-31
−USD 1.24 million
Exact value

Exact value: -1235418 USD

2001-08-01 – 2002-07-31: -1235418 USD Inspect Net Income Open source
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−USD 842,388
Exact value

Exact value: -842388 USD

2001-08-01 – 2002-07-31: -842388 USD Inspect Operating Cash Flow Open source
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USD 224,296
Exact value

Exact value: 224296 USD

2001-08-01 – 2002-07-31: 224296 USD Inspect Capital Expenditure Open source
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−USD 1.07 million
Calculation and evidence

-842388 − 224296 USD

Exact free cash flow: -1066684 USD

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2003 2002-08-01 – 2003-07-31
−USD 2.36 million
Exact value

Exact value: -2358095 USD

2002-08-01 – 2003-07-31: -2358095 USD Inspect Net Income Open source
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−USD 974,875
Exact value

Exact value: -974875 USD

2002-08-01 – 2003-07-31: -974875 USD Inspect Operating Cash Flow Open source
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USD 107,500
Exact value

Exact value: 107500 USD

2002-08-01 – 2003-07-31: 107500 USD Inspect Capital Expenditure Open source
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−USD 1.08 million
Calculation and evidence

-974875 − 107500 USD

Exact free cash flow: -1082375 USD

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2004 2003-08-01 – 2004-07-31
−USD 3.57 million
Exact value

Exact value: -3572310 USD

2003-08-01 – 2004-07-31: -3572310 USD Inspect Net Income Open source
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−USD 155,607
Exact value

Exact value: -155607 USD

2003-08-01 – 2004-07-31: -155607 USD Inspect Operating Cash Flow Open source
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USD 131,775
Exact value

Exact value: 131775 USD

2003-08-01 – 2004-07-31: 131775 USD Inspect Capital Expenditure Open source
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−USD 287,382
Calculation and evidence

-155607 − 131775 USD

Exact free cash flow: -287382 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001106836, 1106836, edgar:1106836

Also known as BENTON VENTURES INC, GOLDONLINE INTERNATIONAL INC