Global Resource Construction Ltd. (SGX:S3N)

Singapore · Delayed Price · Currency is SGD

0.1110

0.00 (0.00%)

Last updated: Sep 3, 2026, 10:05 AM SGT

SGX:S3N Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	441.04	561.8	521.17	627.52	411.23
Revenue Growth	-21.50%	7.80%	-16.95%	52.60%	-
Gross Profit	43.41	53.57	0.11	41.86	19.25
Operating Income	15.36	15.17	-35.37	13.05	-6.39
Net Income	12.67	12.21	-27.79	16.3	1.25
Earnings Per Share	-	-	-0.21	-	-
EPS Growth	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Procurement	1.53	0.74	0.85	-	-
Prefabrication Technology	34.9	40.1	22.32	29.41	43.97
Building Construction (Australia)	30.04	26.21	-	-	-
Building Construction	206.87	279.67	251.14	356.26	166.53
Civil Infrastructure	129.73	171.82	197.88	191.46	172.42
Environmental & Sustainability	37.76	43.27	48.98	50.4	28.3
Total	441.04	561.8	521.17	627.52	411.23

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	-	79.47	88	80.94	91.36
Total Debt	-	24.8	38.34	26.3	31.35
Net Cash (Debt)	-	54.67	49.66	54.64	60.01
Net Cash Growth	-	10.10%	-9.11%	-8.95%	-
Net Cash Per Share	-	-	0.38	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	15.67	18.97	2.22	-0.88	-14.69
Capital Expenditures	-7.85	-11.69	-12.45	-5.87	-5.16
Free Cash Flow	7.82	7.28	-10.23	-6.75	-19.85
Free Cash Flow Growth	7.50%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	9.84%	9.54%	0.02%	6.67%	4.68%
Operating Margin	3.48%	2.70%	-6.79%	2.08%	-1.55%
Pretax Margin	3.71%	3.16%	-6.29%	2.94%	0.17%
Profit Margin	2.87%	2.17%	-5.33%	2.60%	0.30%
FCF Margin	1.77%	1.29%	-1.96%	-1.07%	-4.83%