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$ 1.53B | S$ 0.00 | S$ 986.70M | S$ 897.76M | S$ 631.57M |
Total Assets | S$ 4.32B | - | S$ 4.52B | S$ 5.86B | S$ 4.64B |
Total Debt | S$ 1.40B | S$ 0.00 | S$ 1.46B | S$ 2.24B | S$ 1.50B |
Net Debt | S$ -121.88M | S$ 0.00 | S$ 476.19M | S$ 1.35B | S$ 867.76M |
Total Liabilities | S$ 2.52B | - | S$ 2.76B | S$ 4.15B | S$ 2.99B |
Stockholders Equity | S$ 1.78B | S$ 0.00 | S$ 1.74B | S$ 1.69B | S$ 1.64B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |