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$ 269.61M | S$ 0.00 | S$ 268.31M | S$ 393.03M | S$ 227.47M |
Total Assets | S$ 11.71B | - | S$ 11.69B | S$ 11.42B | S$ 11.23B |
Total Debt | S$ 4.84B | S$ 0.00 | S$ 4.92B | S$ 4.86B | S$ 4.83B |
Net Debt | S$ 4.57B | S$ 0.00 | S$ 4.65B | S$ 4.47B | S$ 4.60B |
Total Liabilities | S$ 5.13B | - | S$ 5.19B | S$ 5.11B | S$ 5.12B |
Stockholders Equity | S$ 6.46B | S$ 0.00 | S$ 6.40B | S$ 6.22B | S$ 6.03B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |