| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 14.26B | S$ 14.15B | S$ 14.13B | S$ 14.62B | S$ 15.34B |
| Gross Profit | S$ 14.26B | S$ 14.15B | S$ 3.39B | S$ 2.83B | S$ 2.83B |
| Operating Income | S$ 1.20B | S$ 2.37B | S$ 933.60M | S$ 916.70M | S$ 887.60M |
| EBITDA | S$ 8.94B | S$ 7.45B | S$ 2.47B | S$ 3.99B | S$ 4.24B |
| Net Income | S$ 5.61B | S$ 4.02B | S$ 795.00M | S$ 2.23B | S$ 1.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 3.47B | S$ 2.77B | S$ 4.63B | S$ 1.67B | S$ 2.13B |
| Total Assets | S$ 50.70B | S$ 46.78B | S$ 46.20B | S$ 46.53B | S$ 49.13B |
| Total Debt | S$ 12.69B | S$ 11.67B | S$ 11.90B | S$ 11.91B | S$ 12.88B |
| Net Debt | S$ 9.22B | S$ 8.90B | S$ 7.29B | S$ 10.24B | S$ 10.75B |
| Total Liabilities | S$ 22.99B | S$ 20.83B | S$ 21.23B | S$ 21.53B | S$ 22.03B |
| Stockholders' Equity | S$ 27.55B | S$ 25.89B | S$ 24.93B | S$ 24.99B | S$ 27.08B |
| Cash Flow | |||||
| Free Cash Flow | S$ 2.32B | S$ 352.60M | S$ 2.36B | S$ 2.12B | S$ 2.41B |
| Operating Cash Flow | S$ 4.92B | S$ 4.61B | S$ 4.72B | S$ 4.41B | S$ 4.90B |
| Investing Cash Flow | S$ 4.30M | S$ -2.41B | S$ 247.30M | S$ -2.35B | S$ -676.10M |
| Financing Cash Flow | S$ -4.24B | S$ -4.03B | S$ -1.99B | S$ -2.52B | S$ -2.84B |