| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 190.86M | S$ 186.63M | S$ 177.28M | S$ 167.01M | S$ 143.02M |
| Gross Profit | S$ 125.00M | S$ 120.54M | S$ 119.72M | S$ 106.70M | S$ 85.39M |
| Operating Income | S$ 122.65M | S$ 115.26M | S$ 114.18M | S$ 100.99M | S$ 90.59M |
| EBITDA | S$ 165.84M | S$ 83.79M | S$ 89.45M | S$ 100.26M | S$ 88.58M |
| Net Income | S$ 131.20M | S$ 53.45M | S$ 62.91M | S$ 113.86M | S$ 104.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 53.22M | S$ 14.46M | S$ 17.82M | S$ 13.22M | S$ 21.39M |
| Total Assets | S$ 2.46B | S$ 2.29B | S$ 2.32B | S$ 2.34B | S$ 2.40B |
| Total Debt | S$ 1.31B | S$ 696.82M | S$ 789.25M | S$ 1.26B | S$ 1.32B |
| Net Debt | S$ 1.26B | S$ 682.36M | S$ 771.43M | S$ 1.25B | S$ 1.30B |
| Total Liabilities | S$ 1.42B | S$ 787.32M | S$ 882.35M | S$ 969.03M | S$ 1.03B |
| Stockholders' Equity | S$ 1.05B | S$ 1.50B | S$ 1.43B | S$ 993.85M | S$ 1.00B |
| Cash Flow | |||||
| Free Cash Flow | S$ 88.80M | S$ 101.10M | S$ 87.81M | S$ 76.13M | S$ 72.19M |
| Operating Cash Flow | S$ 88.83M | S$ 126.52M | S$ 117.28M | S$ 79.18M | S$ 79.61M |
| Investing Cash Flow | S$ -51.37M | S$ -18.15M | S$ 19.92M | S$ -10.95M | S$ -498.03M |
| Financing Cash Flow | S$ 904.00K | S$ -111.51M | S$ -132.52M | S$ -75.11M | S$ 428.55M |