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| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | S$ 121.51M | S$ 160.73M |
| Gross Profit | S$ 79.68M | S$ 97.14M |
| Operating Income | S$ 75.43M | S$ 93.31M |
| EBITDA | S$ 88.11M | S$ 92.68M |
| Net Income | S$ 23.25M | S$ 73.54M |
| Balance Sheet | ||
| Cash & Short-Term Investments | S$ 78.56M | S$ 75.14M |
| Total Assets | S$ 2.00B | S$ 1.92B |
| Total Debt | S$ 372.47M | S$ 396.84M |
| Net Debt | S$ 293.90M | S$ 321.70M |
| Total Liabilities | S$ 503.38M | S$ 478.18M |
| Stockholders' Equity | S$ 1.50B | S$ 1.44B |
| Cash Flow | ||
| Free Cash Flow | S$ 30.25M | S$ 140.88M |
| Operating Cash Flow | S$ 30.25M | S$ 140.88M |
| Investing Cash Flow | S$ -636.16M | S$ -672.24M |
| Financing Cash Flow | S$ 684.36M | S$ 652.45M |