| Dec 21 | |
|---|---|
| Income Statement | |
| Total Revenue | S$ 34.56M |
| Gross Profit | S$ 9.65M |
| Operating Income | S$ 2.67M |
| EBITDA | S$ 13.55M |
| Net Income | S$ 10.48M |
| Balance Sheet | |
| Cash & Short-Term Investments | S$ 85.64M |
| Total Assets | S$ 432.01M |
| Total Debt | S$ 736.00K |
| Net Debt | S$ -84.90M |
| Total Liabilities | S$ 206.34M |
| Stockholders' Equity | S$ 203.91M |
| Cash Flow | |
| Free Cash Flow | S$ 26.79M |
| Operating Cash Flow | S$ 26.79M |
| Investing Cash Flow | S$ 0.00 |
| Financing Cash Flow | S$ -32.40M |