| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 148.82M | S$ 148.41M | S$ 156.99M | S$ 151.78M | S$ 160.69M |
| Gross Profit | S$ 83.43M | S$ 138.68M | S$ 143.09M | S$ 67.57M | S$ 142.85M |
| Operating Income | S$ 30.03M | S$ 22.61M | S$ 35.72M | S$ 13.80M | S$ 50.63M |
| EBITDA | S$ 37.64M | S$ 55.39M | S$ -7.86M | S$ 200.85M | S$ 74.71M |
| Net Income | S$ 29.23M | S$ 32.79M | S$ 5.95M | S$ 152.44M | S$ 31.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 537.72M | S$ 507.82M | S$ 451.58M | S$ 410.50M | S$ 396.01M |
| Total Assets | S$ 1.13B | S$ 1.10B | S$ 1.09B | S$ 1.14B | S$ 1.38B |
| Total Debt | S$ 46.97M | S$ 95.75M | S$ 204.99M | S$ 200.81M | S$ 498.34M |
| Net Debt | S$ -490.75M | S$ -412.07M | S$ -246.58M | S$ -354.27M | S$ 57.33M |
| Total Liabilities | S$ 264.78M | S$ 269.37M | S$ 282.68M | S$ 272.26M | S$ 578.77M |
| Stockholders' Equity | S$ 904.49M | S$ 875.12M | S$ 857.73M | S$ 886.97M | S$ 788.90M |
| Cash Flow | |||||
| Free Cash Flow | S$ 41.54M | S$ 37.19M | S$ 61.87M | S$ -41.93M | S$ 61.08M |
| Operating Cash Flow | S$ 44.98M | S$ 40.75M | S$ 67.86M | S$ -35.11M | S$ 63.84M |
| Investing Cash Flow | S$ -362.23M | S$ 200.85M | S$ -52.06M | S$ 342.02M | S$ -11.05M |
| Financing Cash Flow | S$ -10.21M | S$ 2.00M | S$ -35.21M | S$ -266.76M | S$ 221.09M |