| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 25.69B | S$ 14.28B | S$ 13.01B | S$ 10.97B | S$ 9.13B |
| Gross Profit | S$ 12.54B | S$ 14.28B | S$ 13.01B | S$ 10.97B | S$ 9.13B |
| Operating Income | S$ 5.57B | S$ 7.95B | S$ 9.10B | S$ 7.65B | S$ 6.22B |
| EBITDA | S$ 6.30B | S$ 0.00 | S$ 0.00 | S$ 6.32B | S$ 5.43B |
| Net Income | S$ 4.61B | S$ 6.04B | S$ 5.71B | S$ 4.57B | S$ 4.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 74.25B | S$ 76.01B | S$ 87.44B | S$ 78.67B | S$ 69.88B |
| Total Assets | S$ 572.06B | S$ 537.66B | S$ 523.52B | S$ 504.26B | S$ 459.32B |
| Total Debt | S$ 44.99B | S$ 24.97B | S$ 23.49B | S$ 41.63B | S$ 35.21B |
| Net Debt | S$ -23.71B | S$ -51.04B | S$ -63.95B | S$ -37.04B | S$ -34.67B |
| Total Liabilities | S$ 520.57B | S$ 487.71B | S$ 477.05B | S$ 460.65B | S$ 416.46B |
| Stockholders' Equity | S$ 51.25B | S$ 49.73B | S$ 46.23B | S$ 43.37B | S$ 42.63B |
| Cash Flow | |||||
| Free Cash Flow | S$ 4.32B | S$ -15.72B | S$ -17.06B | S$ 9.40B | S$ -3.36B |
| Operating Cash Flow | S$ 5.57B | S$ -14.85B | S$ -16.19B | S$ 10.10B | S$ -2.81B |
| Investing Cash Flow | S$ -21.10B | S$ -771.00M | S$ -645.00M | S$ -3.71B | S$ -440.00M |
| Financing Cash Flow | S$ 29.17B | S$ 1.13B | S$ 19.27B | S$ 5.74B | S$ 3.02B |