Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 1.58B | S$ 1.44B | S$ 1.31B | S$ 745.21M | S$ 786.74M |
Gross Profit | S$ 1.14B | S$ 1.04B | S$ 951.08M | S$ 512.74M | S$ 558.22M |
Operating Income | S$ 1.05B | S$ 961.92M | S$ 1.28B | S$ 60.96M | S$ 830.59M |
EBITDA | S$ 1.02B | S$ 966.09M | S$ 1.29B | S$ 63.28M | S$ 832.32M |
Net Income | S$ 862.57M | S$ 723.37M | S$ 1.08B | S$ 349.82M | S$ 696.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 140.70M | S$ 248.40M | S$ 365.13M | S$ 183.62M | S$ 202.20M |
Total Assets | S$ 24.74B | S$ 24.67B | S$ 22.74B | S$ 22.42B | S$ 11.73B |
Total Debt | S$ 9.50B | S$ 9.61B | S$ 8.19B | S$ 8.73B | S$ 3.57B |
Net Debt | S$ 9.36B | S$ 9.36B | S$ 7.82B | S$ 8.55B | S$ 3.37B |
Total Liabilities | S$ 10.34B | S$ 10.39B | S$ 9.05B | S$ 9.35B | S$ 3.96B |
Stockholders' Equity | S$ 14.20B | S$ 14.07B | S$ 13.67B | S$ 13.04B | S$ 7.77B |
Cash Flow | |||||
Free Cash Flow | S$ 961.21M | S$ 896.15M | S$ 733.69M | S$ 323.99M | S$ 384.80M |
Operating Cash Flow | S$ 1.08B | S$ 1.02B | S$ 827.53M | S$ 379.68M | S$ 511.51M |
Investing Cash Flow | S$ -38.88M | S$ -926.02M | S$ 256.40M | S$ -922.41M | S$ -58.19M |
Financing Cash Flow | S$ -1.15B | S$ -214.25M | S$ -902.42M | S$ 524.15M | S$ -599.63M |