Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 19.55B | S$ 16.49B | S$ 14.17B | S$ 14.58B | S$ 14.54B |
Gross Profit | S$ 20.18B | S$ 16.49B | S$ 14.17B | S$ 14.58B | S$ 14.54B |
Operating Income | S$ 14.29B | S$ 14.37B | S$ 7.78B | S$ 5.33B | S$ 7.54B |
EBITDA | S$ 0.00 | S$ 9.88B | S$ 8.45B | S$ 6.02B | S$ 8.19B |
Net Income | S$ 10.06B | S$ 8.19B | S$ 6.80B | S$ 4.72B | S$ 6.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 118.88B | S$ 114.30B | S$ 107.75B | S$ 101.48B | S$ 65.70B |
Total Assets | S$ 739.30B | S$ 743.37B | S$ 686.07B | S$ 649.94B | S$ 578.95B |
Total Debt | S$ 49.40B | S$ 47.08B | S$ 53.86B | S$ 45.21B | S$ 57.84B |
Net Debt | S$ -118.88B | S$ -67.22B | S$ -53.89B | S$ -56.27B | S$ -7.86B |
Total Liabilities | S$ 677.05B | S$ 686.30B | S$ 628.36B | S$ 595.29B | S$ 527.15B |
Stockholders' Equity | S$ 62.06B | S$ 56.89B | S$ 57.53B | S$ 54.63B | S$ 50.98B |
Cash Flow | |||||
Free Cash Flow | S$ 4.45B | S$ 2.10B | S$ 7.16B | S$ 24.33B | S$ 10.60B |
Operating Cash Flow | S$ 5.17B | S$ 2.77B | S$ 7.73B | S$ 24.88B | S$ 11.19B |
Investing Cash Flow | S$ 727.00M | S$ -694.00M | S$ -1.60B | S$ -415.00M | S$ -547.00M |
Financing Cash Flow | S$ -9.20B | S$ -3.89B | S$ -2.58B | S$ -2.37B | S$ -4.96B |