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Pavillon Holdings Ltd
Previous close
$0.026
Year range
$0.0040 - $0.049
Market cap
31.09M SGD
Avg Volume
104.74K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.80M | -12.24% |
Operating expense | 1.39M | 16.25% |
Net income | -5.50M | -1,294.25% |
Net profit margin | -144.67 | -1,460.96% |
Earnings per share | — | — |
EBITDA | 374.00K | -58.61% |
Effective tax rate | -0.17% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.08M | 92.59% |
Total assets | 102.78M | -13.07% |
Total liabilities | 59.74M | 3.47% |
Total equity | 43.04M | — |
Shares outstanding | 1.43B | — |
Price to book | 0.87 | — |
Return on assets | 0.09% | — |
Return on capital | 0.10% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -5.50M | -1,294.25% |
Cash from operations | 441.00K | 376.49% |
Cash from investing | -1.34M | -3,776.71% |
Cash from financing | -612.00K | -863.78% |
Net change in cash | -1.41M | -657.64% |
Free cash flow | -1.05M | -374.13% |
About
Founded
1991
Website
Employees
80
