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Paragon REIT (SPHEF)
OTHER OTC:SPHEF
Holding SPHEF?
Track your performance easily
| Feb 22 | Aug 21 | Feb 21 | Aug 20 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | S$ 73.27M |
| Gross Profit | - | - | - | - | S$ 56.53M |
| EBIT | - | - | - | - | S$ 48.71M |
| EBITDA | - | - | - | - | S$ 48.77M |
| Net Income Common Stockholders | - | - | - | - | S$ 35.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 109.61M | S$ 111.68M | S$ 127.48M | S$ 81.97M | S$ 67.65M |
| Total Assets | S$ 4.28B | S$ 4.25B | S$ 4.28B | S$ 4.24B | S$ 4.30B |
| Total Debt | S$ 1.29B | S$ 1.29B | S$ 1.31B | S$ 1.30B | S$ 1.27B |
| Net Debt | S$ 1.18B | S$ 1.18B | S$ 1.18B | S$ 1.22B | S$ 1.20B |
| Total Liabilities | S$ 1.39B | S$ 1.40B | S$ 1.43B | S$ 1.43B | S$ 1.37B |
| Stockholders Equity | S$ 2.88B | S$ 2.83B | S$ 2.84B | S$ 2.80B | S$ 2.91B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | S$ 58.31M |
| Operating Cash Flow | - | - | - | - | S$ 58.36M |
| Investing Cash Flow | - | - | - | - | S$ -612.07M |
| Financing Cash Flow | - | - | - | - | S$ 192.02M |