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$ 231.05M | S$ 0.00 | S$ 288.86M | S$ 236.44M | S$ 208.44M |
Total Assets | S$ 5.23B | - | S$ 5.58B | S$ 5.06B | S$ 4.31B |
Total Debt | S$ 1.95B | S$ 0.00 | S$ 2.00B | S$ 1.73B | S$ 1.37B |
Net Debt | S$ 1.72B | S$ 0.00 | S$ 1.71B | S$ 1.49B | S$ 1.16B |
Total Liabilities | S$ 2.54B | - | S$ 2.62B | S$ 2.30B | S$ 1.97B |
Stockholders Equity | S$ 2.41B | S$ 0.00 | S$ 2.69B | S$ 2.47B | S$ 2.34B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |