Cashu Markets
Cashu
Markets
TL

THS Maple Holdings Ltd

YAY.NE
NEN/A

Income Statement

Total Revenue$15.58M
Gross Profit$3.34M
Operating Income$0
EBITDA$0
EBIT$-979.7K
Pre-tax Income$-1.85M
Net Income$-1.85M

Balance Sheet

Net Cash$1.85M
Cash Equivalent$184.6K
Total Debt$11.51M
Net Debt$9.66M
Book Value$0
Net Cash Per Share30000.00

Key Ratios

Return on Equity (ROE)-1.39%
Return on Assets (ROA)-13.35%
Return on Invested Capital (ROI)-1.39%
Net Profit Margin-10.72%
Current Ratio1.17
Quick Ratio0.30
Cashu Markets
Cashu
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Cashu Markets
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