---
title: "Sitra (5LE.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/5LE.SG/norm.md"
symbol: "5LE.SG"
name: "Sitra"
parent: "https://longbridge.com/en/quote/5LE.SG.md"
datetime: "2026-05-30T19:44:28.217Z"
locales:
  - [en](https://longbridge.com/en/quote/5LE.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5LE.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5LE.SG/norm.md)
---

# Sitra (5LE.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0002 | -0.0002 | -0.0002 | -0.0002 | -0.0001 |
| ROE | -20.24% | -19.21% | -16.98% | -16.33% | -9.49% |
| Revenue | 3.85M | 3.85M | 3.84M | 3.84M | 2.97M |
| Net income | -323833.00 | -323833.00 | -301000.00 | -301000.00 | -181694.00 |
| Operating income | -364711.00 | -364711.00 | -267988.00 | -267988.00 | -355768.00 |
| Gross margin | 5.89% | 5.89% | 8.84% | 8.84% | 10.21% |
| Net margin | -8.40% | -8.40% | -7.85% | -7.85% | -6.11% |
| Profit quality | -346.39% | -346.39% | - | - | -765.67% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.26M | 11.26M | 11.30M | 11.30M | 12.11M |
| Leverage | 1.64 | 1.64 | 1.48 | 1.48 | 1.47 |
| BVPS | 0.0043 | 0.0043 | 0.0048 | 0.0048 | 0.0052 |
| Turnover | 1.32 | 1.24 | 1.18 | 1.14 | 1.03 |
| Cash & STI | 450419.00 | 450419.00 | 296441.00 | 296441.00 | 402676.00 |
| Inv & Rec | 1.00M | 1.00M | 1.24M | 1.24M | 1.41M |
| LT assets | 5.72M | 5.72M | 5.77M | 5.77M | 5.94M |
| Net debt | -420087.00 | -420087.00 | -205224.00 | -205224.00 | -279975.00 |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 105290.00 | 105290.00 | -166542.00 | -166542.00 | 46465.00 |
| Investing CF | 0.0000 | 0.0000 | -2125.00 | -2125.00 | 38432.00 |
| Financing CF | -2674.00 | -2674.00 | 110460.00 | 110460.00 | -57019.00 |
| Free CF | -154316.00 | 494712.00 | -94966.00 | 136583.00 | -142144.00 |
| OCF coverage | 464.04% | 464.04% | -680.40% | -680.40% | 214.89% |
| Repaid & issued | - | - | - | - | - |
| CapEx | 0.0000 | 0.0000 | -2125.00 | -2125.00 | 1.00 |