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Pavillon Holdings Ltd
Previous close
$0.034
Year range
$0.013 - $0.049
Market cap
48.79M SGD
Avg Volume
327.67K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.06M | -6.35% |
Operating expense | 1.57M | 31.20% |
Net income | -5.50M | -1,294.25% |
Net profit margin | -135.57 | -1,375.35% |
Earnings per share | — | — |
EBITDA | 496.00K | -45.10% |
Effective tax rate | -0.17% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.89M | 90.16% |
Total assets | 102.78M | -13.07% |
Total liabilities | 59.74M | 3.47% |
Total equity | 43.04M | — |
Shares outstanding | 1.44B | — |
Price to book | 1.13 | — |
Return on assets | 0.39% | — |
Return on capital | 0.45% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -5.50M | -1,294.25% |
Cash from operations | 2.41M | 1,611.29% |
Cash from investing | -2.80M | -7,776.71% |
Cash from financing | -1.12M | -1,666.14% |
Net change in cash | -1.41M | -657.64% |
Free cash flow | -1.33M | -448.10% |
About
Founded
1991
Website
Employees
80
