Wilton Resources Corporation Limited (SGX:5F7)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0120
0.00 (0.00%)
At close: Aug 14, 2026

SGXC:5F7 Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7121,7121,3413,9905,3964,829
Revenue Growth
-19.66%27.67%-66.39%-26.06%11.74%-23.99%
Gross Profit
1,0701,0705284311,3901,229
Operating Income
-77,988-77,988-90,911-74,561-50,799-43,363
Net Income
-95,742-95,742-236,508-37,308-150,34815,189
Earnings Per Share
-36.49-36.49-90.13-14.22-57.585.86
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0822,0823,3544,87518,28613,449
Total Debt
506,906506,906483,627316,597382,228299,612
Net Cash (Debt)
-504,824-504,824-480,273-311,722-363,942-286,163
Net Cash Growth
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Net Cash Per Share
-192.40-192.40-183.03-118.80-139.38-110.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-47,093-47,093-37,816-47,436-25,143-36,770
Capital Expenditures
-274-274-524-16,561-42,784-41,795
Free Cash Flow
-47,367-47,367-38,340-63,997-67,927-78,565
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.50%62.50%39.37%10.80%25.76%25.45%
Operating Margin
-4555.37%-4555.37%-6779.34%-1868.70%-941.42%-897.97%
Pretax Margin
-5752.63%-5752.63%-19059.73%-1215.51%-2871.40%291.05%
Profit Margin
-5592.41%-5592.41%-17636.69%-935.04%-2786.29%314.54%
FCF Margin
-2766.76%-2766.76%-2859.06%-1603.93%-1258.84%-1626.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----26.92
PS Ratio
238.86199.05161.57161.28118.2784.66