| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 20.52B | S$ 19.54B | S$ 19.01B | S$ 17.77B | S$ 7.61B |
| Gross Profit | S$ 3.64B | S$ 5.59B | S$ 5.96B | S$ 3.03B | S$ -198.60M |
| Operating Income | S$ 2.27B | S$ 1.71B | S$ 2.73B | S$ 2.69B | S$ -609.70M |
| EBITDA | S$ 4.82B | S$ 5.71B | S$ 5.57B | S$ 5.17B | S$ 1.42B |
| Net Income | S$ 1.18B | S$ 2.78B | S$ 2.67B | S$ 2.16B | S$ -962.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 10.22B | S$ 8.78B | S$ 11.79B | S$ 16.73B | S$ 14.17B |
| Total Assets | S$ 44.03B | S$ 43.09B | S$ 44.26B | S$ 50.19B | S$ 49.72B |
| Total Debt | S$ 10.64B | S$ 12.91B | S$ 13.45B | S$ 15.34B | S$ 15.92B |
| Net Debt | S$ 1.00B | S$ 4.66B | S$ 2.18B | S$ -988.30M | S$ 2.15B |
| Total Liabilities | S$ 26.34B | S$ 27.02B | S$ 27.52B | S$ 29.94B | S$ 26.92B |
| Stockholders' Equity | S$ 17.26B | S$ 15.66B | S$ 16.34B | S$ 19.86B | S$ 22.41B |
| Cash Flow | |||||
| Free Cash Flow | S$ 2.59B | S$ 2.83B | S$ 3.81B | S$ 7.47B | S$ -289.20M |
| Operating Cash Flow | S$ 5.22B | S$ 4.71B | S$ 5.05B | S$ 9.15B | S$ 2.83B |
| Investing Cash Flow | S$ -2.76B | S$ -3.30B | S$ -1.44B | S$ -490.10M | S$ -2.32B |
| Financing Cash Flow | S$ -2.65B | S$ -4.33B | S$ -8.78B | S$ -5.88B | S$ 5.16B |