ASX Share rice
Sat 08 Aug 2020 - 06:32:pm (Sydney)

GLE Share Price

GLG CORP LTDGLEConsumer Durables & Apparel

GLE Company Information

Name:

GLG Corp Ltd

Sector:

Consumer Cyclical

Industry:

Apparel Manufacturing

GIC Industry:

Textiles, Apparel & Luxury Goods

GIC Sub Industry:

Apparel, Accessories & Luxury Goods

Address:

21 Jalan Mesin Singapore Singapore 368819

Phone:

65 6211 3600

Founder, Exec. Chairman & CEO:

Ms. Suan Hong Ang

Deputy CEO & Exec. Director:

Ms. Felicia Gan Peiling

Chief Supply Chain Officer:

Ms. Susan Yong

Chief Financial Officer:

Ms. Victoria Yong

Sr. VP of Manufacturing:

Ms. Kim Ho Lee

Company Overview:

GLG Corp Ltd manufactures and supplies fabrics and garments worldwide. It offers ready to wear, casual active, performance, sleepwear, menswear, children's wear, and private label products. The company supplies its garments through marketing and manufacturing network primarily to retailers in the United States. The company is headquartered in Singapore. GLG Corp Ltd is a subsidiary of Ghim Li Group Pte Ltd.

GLE Share Price Information

Shares Issued:

74.10M

Market Capitalisation:

$7.41M

Revenue (TTM):

$161.37M

Revenue Per Share (TTM):

$2.17

Earnings per Share:

$0.006

Profit Margin:

-0.0036

Operating Margin (TTM):

$0.02

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$-0.01

Quarterly Revenue Growth (YOY):

-0.16

Gross Profit(TTM):

$27.44M

Diluted Earnings Per Share (TTM):

$-0.008

QuarterlyEarnings Growth(YOY):

-0.737

GLE CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-15,409,952.94

Change To Liabilities:

$1.29M

Total Cashflow From Investing Activities:

$-10,807,000

Net Borrowings:

$1.34M

Net Income:

$648.80K

Total Cash From Operating Activities:

$13.42M

Depreciation:

$3.28M

Change To Inventory:

$-1,275,000

Change To Account Receivables:

$9.37M

Capital Expenditures:

$15.41M

GLE Income Statement

Income Date:

2019-06-30

Income Before Tax:

$2.05M

Net Income:

$648.80K

Gross Profit:

$39.13M

Operating Income:

$6.27M

Other Operating Expenses:

$862K

Interest Expense:

$4.52M

Income Tax Expense:

$0.98M

Total Revenue:

$250.55M

Total Operating Expenses:

$32.86M

Cost Of Revenue:

$211.42M

GLE Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$4.19M

Total Liabilities:

$174.18M

Total Stockholder Equity:

$73.09M

Other Current Liabilities:

$6.34M

Total Assets:

$247.27M

Common Stock:

$10.32M

Other Current Assets:

$490.52K

Retained Earnings:

$72.49M

Other Liabilities:

$1.81M

Good Will:

$2.63M

Other Assets:

$6.87M

Cash:

$7.56M

Total Current Liabilities:

$162.18M

Short-Term Debt:

$91.16M

Property - Plant & Equipment:

$36.90M

Net Tangible Assets:

$46.49M

Long-Term Investments:

$7.13M

Total Current Assets:

$178.05M

Long-Term Debt:

$9.26M

Net Receivables:

$119.29M

Short-Term Investments:

$69.22M

Inventory:

$29.60M

Accounts Payable:

$22.20M

Non Currrent Assets (Other):

$2.67M

Short-Term Investments:

$69.22

Non Current Liabilities Total:

$12M

GLE Share Price History

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