Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 45.58M | S$ 44.19M | S$ 24.15M | S$ 13.98M | S$ 18.10M |
Total Assets | S$ 5.65B | S$ 5.49B | S$ 3.33B | S$ 3.39B | S$ 3.19B |
Total Debt | S$ 2.61B | S$ 2.42B | S$ 1.41B | S$ 1.53B | S$ 1.41B |
Net Debt | S$ 2.57B | S$ 2.38B | S$ 1.39B | S$ 1.52B | S$ 1.39B |
Total Liabilities | S$ 2.81B | S$ 2.64B | S$ 1.58B | S$ 1.70B | S$ 1.59B |
Stockholders Equity | S$ 2.75B | S$ 2.74B | S$ 1.75B | S$ 1.69B | S$ 1.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |