---
title: "Wilton Resources (5F7.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/5F7.SG/norm.md"
symbol: "5F7.SG"
name: "Wilton Resources"
parent: "https://longbridge.com/zh-HK/quote/5F7.SG.md"
datetime: "2026-03-16T09:00:43.500Z"
locales:
  - [en](https://longbridge.com/en/quote/5F7.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5F7.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5F7.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/5F7.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/5F7.SG/norm.md)


# Wilton Resources (5F7.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0008 | -0.0008 | -0.0026 | -0.0026 | -0.0012 |
| ROE | -253.45% | -192.35% | -469.13% | -213.95% | -64.62% |
| Revenue | 36437.38 | 37511.98 | 50808.07 | 51004.15 | 5634.21 |
| Net income | -2.10M | -2.16M | -6.80M | -6.83M | -3.12M |
| Operating income | -1.68M | -1.73M | -2.42M | -2.42M | -1.39M |
| Gross margin | 47.52% | 47.52% | 43.57% | 43.57% | -58086.03% |
| Net margin | -5754.43% | -5754.43% | -13384.98% | -13384.98% | -55308.09% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (SGD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 54.48M | 56.09M | 58.61M | 58.84M | 57.96M |
| Leverage | -6.17 | -6.17 | -12.44 | -12.44 | 5.28 |
| BVPS | 0.0013 | 0.0013 | 0.0022 | 0.0022 | 0.0074 |
| Turnover | 0.0031 | 0.0025 | 0.0020 | 0.0026 | 0.0032 |
| Cash & STI | 277884.19 | 286079.45 | 282838.62 | 283930.16 | 494816.60 |
| Inv & Rec | 434966.28 | 447794.14 | 498129.91 | 500052.31 | 1.12M |
| LT assets | 51.48M | 53.00M | 55.45M | 55.66M | 53.88M |
| Net debt | 41.39M | 42.61M | 40.50M | 40.66M | 28.15M |

## 現金流量表 (SGD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -687942.41 | -708230.96 | -1.30M | -1.30M | -291239.18 |
| Investing CF | 474748.34 | 488749.44 | 60590.20 | 60824.04 | 408936.26 |
| Financing CF | 236961.00 | 243949.37 | 1.09M | 1.09M | -38072.38 |
| Free CF | -919005.95 | -159410.70 | -1.31M | 3.01M | -789701.44 |
| OCF coverage | - | - | 612.05% | 612.05% | -109.47% |
| Repaid & issued | 236961.00 | 243949.37 | 931537.50 | 935132.53 | 152952.35 |
| CapEx | - | - | 54265.55 | 54474.97 | -75026.19 |