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$ 217.02M | S$ 285.92M | S$ 368.55M | S$ 309.27M | S$ 277.98M |
Total Assets | S$ 17.88B | S$ 17.93B | S$ 17.73B | S$ 17.28B | S$ 15.12B |
Total Debt | S$ 6.79B | S$ 6.85B | S$ 6.69B | S$ 6.80B | S$ 5.29B |
Net Debt | S$ 6.57B | S$ 6.56B | S$ 6.32B | S$ 6.50B | S$ 5.01B |
Total Liabilities | S$ 7.61B | S$ 7.59B | S$ 7.45B | S$ 7.47B | S$ 5.93B |
Stockholders Equity | S$ 10.27B | S$ 10.33B | S$ 10.28B | S$ 9.81B | S$ 9.19B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |