Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 7.10B | S$ 5.72B | S$ 20.58B | S$ 19.96B | S$ 21.47B |
Gross Profit | S$ 7.10B | S$ 3.33B | S$ 20.58B | S$ 19.96B | S$ 21.47B |
Operating Income | S$ 1.54B | S$ -1.60M | S$ -2.70M | S$ 1.27B | S$ -27.80M |
EBITDA | S$ 1.61B | S$ 1.16B | S$ 898.00M | S$ 1.35B | S$ 835.10M |
Net Income | S$ 995.30M | S$ 774.60M | S$ 610.00M | S$ 1.11B | S$ 960.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 18.32B | S$ 6.30B | S$ 9.61B | S$ 9.12B | S$ 9.65B |
Total Assets | S$ 113.91B | S$ 109.03B | S$ 107.92B | S$ 110.39B | S$ 106.93B |
Total Debt | S$ 521.70M | S$ 51.50M | S$ 62.60M | S$ 74.40M | S$ 487.20M |
Net Debt | S$ -3.88B | S$ -6.25B | S$ -9.55B | S$ -9.04B | S$ -9.16B |
Total Liabilities | S$ 105.12B | S$ 101.04B | S$ 98.39B | S$ 100.25B | S$ 97.45B |
Stockholders' Equity | S$ 8.69B | S$ 7.89B | S$ 9.43B | S$ 10.03B | S$ 9.36B |
Cash Flow | |||||
Free Cash Flow | S$ -2.61B | S$ -1.12B | S$ 6.64B | S$ 4.17B | S$ 4.24B |
Operating Cash Flow | S$ -2.49B | S$ -1.02B | S$ 6.71B | S$ 4.27B | S$ 4.34B |
Investing Cash Flow | S$ 520.90M | S$ -1.83B | S$ -5.89B | S$ -4.08B | S$ -603.30M |
Financing Cash Flow | S$ 62.20M | S$ -448.80M | S$ -330.80M | S$ -724.80M | S$ -306.20M |