Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 14.44B | S$ 13.44B | S$ 11.19B | S$ 10.49B | S$ 8.10B |
Gross Profit | S$ 14.44B | S$ 13.44B | S$ 11.19B | S$ 10.49B | S$ 8.10B |
Operating Income | S$ 8.98B | S$ 8.40B | S$ 7.47B | S$ 5.68B | S$ 5.34B |
EBITDA | S$ 9.50B | S$ 8.95B | S$ 7.20B | S$ 6.20B | S$ 5.87B |
Net Income | S$ 7.59B | S$ 7.02B | S$ 5.53B | S$ 4.86B | S$ 3.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 57.28B | S$ 51.74B | S$ 61.65B | S$ -7.65B | S$ -7.44B |
Total Assets | S$ 625.05B | S$ 581.42B | S$ 559.96B | S$ 542.19B | S$ 521.39B |
Total Debt | S$ 31.79B | S$ 26.77B | S$ 22.63B | S$ 29.78B | S$ 35.42B |
Net Debt | S$ -20.97B | S$ -22.85B | S$ -39.02B | S$ -20.30B | S$ -22.02B |
Total Liabilities | S$ 566.37B | S$ 525.87B | S$ 505.29B | S$ 489.05B | S$ 471.42B |
Stockholders' Equity | S$ 57.62B | S$ 52.92B | S$ 53.09B | S$ 51.47B | S$ 48.42B |
Cash Flow | |||||
Free Cash Flow | S$ 3.35B | S$ 8.59B | S$ 8.45B | S$ 13.84B | S$ 15.25B |
Operating Cash Flow | S$ 3.96B | S$ 9.13B | S$ 8.93B | S$ 10.80B | S$ 6.48B |
Investing Cash Flow | S$ -4.33B | S$ -10.45B | S$ -1.51B | S$ -29.71B | S$ -9.33B |
Financing Cash Flow | S$ 70.00M | S$ 355.00M | S$ 628.00M | S$ 20.02B | S$ 5.91B |