Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 261.58M | S$ 336.86M | S$ 219.29M | S$ 216.61M | S$ 170.22M |
Gross Profit | S$ 136.87M | S$ 286.17M | S$ 175.94M | S$ 172.53M | S$ 135.48M |
Operating Income | S$ 0.00 | S$ 223.79M | S$ 496.90M | S$ 330.91M | S$ 44.74M |
EBITDA | S$ 217.70M | S$ 273.04M | S$ 496.93M | S$ 330.93M | S$ 44.75M |
Net Income | S$ 108.44M | S$ 178.03M | S$ 414.84M | S$ 241.17M | S$ 279.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 83.87M | S$ 141.58M | S$ 174.96M | S$ 178.68M | S$ 146.02M |
Total Assets | S$ 8.46B | S$ 8.26B | S$ 8.88B | S$ 8.49B | S$ 7.76B |
Total Debt | S$ 2.66B | S$ 2.34B | S$ 2.85B | S$ 2.73B | S$ 2.38B |
Net Debt | S$ 2.58B | S$ 2.21B | S$ 2.68B | S$ 2.55B | S$ 2.23B |
Total Liabilities | S$ 2.82B | S$ 2.51B | S$ 3.02B | S$ 2.90B | S$ 2.54B |
Stockholders' Equity | S$ 5.19B | S$ 5.00B | S$ 5.42B | S$ 5.17B | S$ 4.80B |
Cash Flow | |||||
Free Cash Flow | S$ 188.98M | S$ 200.51M | S$ 162.22M | S$ 108.55M | S$ 93.73M |
Operating Cash Flow | S$ 188.99M | S$ 208.06M | S$ 162.23M | S$ 113.67M | S$ 104.46M |
Investing Cash Flow | S$ -250.92M | S$ 492.82M | S$ -46.38M | S$ -383.13M | S$ -219.88M |
Financing Cash Flow | S$ 2.15M | S$ -742.27M | S$ -111.42M | S$ 303.35M | S$ 140.88M |