Sep 22 | Mar 22 | Sep 21 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | S$ 50.17M |
Gross Profit | - | - | - | - | S$ 35.96M |
EBIT | - | - | - | - | S$ 40.08M |
EBITDA | - | - | - | - | S$ 40.08M |
Net Income Common Stockholders | - | - | - | - | S$ 33.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 38.16M | S$ 33.47M | S$ 42.23M | S$ 47.06M | S$ 105.14M |
Total Assets | S$ 5.94B | S$ 5.90B | S$ 5.90B | S$ 6.12B | S$ 3.72B |
Total Debt | S$ 1.81B | S$ 1.81B | S$ 1.81B | S$ 2.01B | S$ 1.14B |
Net Debt | S$ 1.77B | S$ 1.78B | S$ 1.77B | S$ 1.96B | S$ 1.04B |
Total Liabilities | S$ 1.98B | S$ 1.96B | S$ 1.98B | S$ 2.19B | S$ 1.24B |
Stockholders Equity | S$ 3.96B | S$ 3.94B | S$ 3.92B | S$ 3.93B | S$ 2.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | S$ 28.19M |
Operating Cash Flow | - | - | - | - | S$ 32.82M |
Investing Cash Flow | - | - | - | - | S$ 6.10M |
Financing Cash Flow | - | - | - | - | S$ 52.99M |