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$ 601.77M | S$ 533.34M | S$ 815.92M | S$ 583.80M | S$ 730.62M |
Total Assets | S$ 14.96B | S$ 14.61B | S$ 10.52B | S$ 9.45B | S$ 9.96B |
Total Debt | S$ 6.53B | S$ 6.17B | S$ 2.12B | S$ 2.03B | S$ 2.05B |
Net Debt | S$ 5.93B | S$ 5.64B | S$ 1.30B | S$ 1.45B | S$ 1.32B |
Total Liabilities | - | S$ 12.04B | S$ 7.85B | S$ 6.92B | S$ 7.39B |
Stockholders Equity | S$ 2.40B | S$ 2.34B | S$ 2.41B | S$ 2.27B | S$ 2.29B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |