Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 345.30M | S$ 246.96M | S$ 204.03M | S$ 147.83M | S$ 85.56M |
Total Assets | S$ 1.21B | S$ 1.17B | S$ 1.15B | S$ 1.11B | S$ 1.14B |
Total Debt | S$ 79.12M | S$ 84.12M | S$ 91.61M | S$ 56.80M | S$ 96.53M |
Net Debt | S$ -266.18M | S$ -162.84M | S$ -112.42M | S$ -91.03M | S$ 10.97M |
Total Liabilities | S$ 566.90M | S$ 536.86M | S$ 552.22M | S$ 504.97M | S$ 552.77M |
Stockholders Equity | S$ 644.29M | S$ 628.88M | S$ 601.57M | S$ 603.85M | S$ 587.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |