| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 1.42B | S$ 1.25B | S$ 1.09B | S$ 795.97M | S$ 566.09M |
| Gross Profit | S$ 189.30M | S$ 305.90M | S$ 305.90M | S$ 235.95M | S$ 183.70M |
| Operating Income | S$ 31.81M | S$ 14.60M | S$ 2.36M | S$ -26.25M | S$ -21.87M |
| EBITDA | S$ 98.75M | S$ 214.90M | S$ 166.81M | S$ 131.45M | S$ 36.03M |
| Net Income | S$ 168.88M | S$ 139.60M | S$ 97.12M | S$ 66.39M | S$ 67.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 564.76M | S$ 663.40M | S$ 645.95M | S$ 632.99M | S$ 625.48M |
| Total Assets | S$ 2.27B | S$ 2.14B | S$ 2.09B | S$ 1.98B | S$ 1.84B |
| Total Debt | S$ 161.18M | S$ 85.20M | S$ 110.44M | S$ 115.19M | S$ 69.73M |
| Net Debt | S$ -403.58M | S$ 26.90M | S$ 69.36M | S$ 85.75M | S$ 28.26M |
| Total Liabilities | S$ 492.88M | S$ 399.90M | S$ 385.11M | S$ 306.64M | S$ 216.79M |
| Stockholders' Equity | S$ 1.76B | S$ 1.72B | S$ 1.69B | S$ 1.67B | S$ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | S$ 52.24M | S$ 102.60M | S$ 61.18M | S$ 4.98M | S$ 5.91M |
| Operating Cash Flow | S$ 89.11M | S$ 167.00M | S$ 100.40M | S$ 64.61M | S$ 29.20M |
| Investing Cash Flow | S$ -48.09M | S$ -14.80M | S$ 30.81M | S$ -19.46M | S$ 15.75M |
| Financing Cash Flow | S$ -138.58M | S$ -134.70M | S$ -117.80M | S$ -37.10M | S$ -35.74M |