Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 218.89M | S$ 348.43M | S$ 319.97M | S$ 445.92M | S$ 428.98M |
Gross Profit | S$ 187.36M | S$ 345.85M | S$ 299.49M | S$ 425.49M | S$ 408.77M |
Operating Income | S$ 278.70M | S$ 337.73M | S$ 202.37M | S$ 358.15M | S$ 356.43M |
EBITDA | S$ 383.07M | S$ 282.11M | S$ 203.84M | S$ 359.09M | S$ 356.93M |
Net Income | S$ 304.63M | S$ 201.80M | S$ 162.00M | S$ 327.24M | S$ 321.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 2.33B | S$ 2.66B | S$ 2.94B | S$ 3.46B | S$ 2.86B |
Total Assets | S$ 4.42B | S$ 4.18B | S$ 4.21B | S$ 4.40B | S$ 4.84B |
Total Debt | S$ 23.92M | S$ 732.00K | S$ 14.56M | S$ 0.00 | S$ 0.00 |
Net Debt | S$ -1.39B | S$ -1.41B | S$ -606.12M | S$ -18.37M | S$ -25.86M |
Total Liabilities | S$ 199.71M | S$ 262.46M | S$ 332.13M | S$ 151.11M | S$ 169.69M |
Stockholders' Equity | S$ 4.07B | S$ 3.84B | S$ 3.87B | S$ 4.25B | S$ 4.67B |
Cash Flow | |||||
Free Cash Flow | S$ 429.49M | S$ 844.71M | S$ 311.44M | S$ 879.42M | S$ -612.43M |
Operating Cash Flow | S$ 473.32M | S$ 972.75M | S$ 311.45M | S$ 801.06M | S$ -611.69M |
Investing Cash Flow | S$ -459.02M | S$ -65.83M | S$ -223.68M | S$ 141.45M | S$ -129.00M |
Financing Cash Flow | S$ -21.94M | S$ -34.66M | S$ 552.27M | S$ -948.57M | S$ 605.83M |