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$ 167.40M | S$ 180.31M | S$ 167.89M | S$ 178.16M | S$ 101.13M |
Total Assets | S$ 3.22B | S$ 3.27B | S$ 3.14B | S$ 2.90B | S$ 2.65B |
Total Debt | S$ 1.24B | S$ 1.17B | S$ 1.09B | S$ 990.34M | S$ 817.06M |
Net Debt | S$ 1.08B | S$ 986.47M | S$ 918.30M | S$ 812.17M | S$ 715.94M |
Total Liabilities | S$ 1.84B | S$ 1.79B | S$ 1.69B | S$ 1.55B | S$ 1.33B |
Stockholders Equity | S$ 1.29B | S$ 1.39B | S$ 1.36B | S$ 1.27B | S$ 1.24B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |