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$ 363.63M | S$ 0.00 | S$ 346.33M | S$ 471.48M | S$ 486.70M |
Total Assets | S$ 8.02B | - | S$ 7.73B | S$ 7.28B | S$ 7.16B |
Total Debt | S$ 3.15B | S$ 0.00 | S$ 3.01B | S$ 276.53M | S$ 2.75B |
Net Debt | S$ 2.78B | S$ 0.00 | S$ 2.66B | S$ -194.94M | S$ 2.26B |
Total Liabilities | S$ 3.58B | - | S$ 3.37B | S$ 3.09B | S$ 3.12B |
Stockholders Equity | S$ 4.36B | S$ 0.00 | S$ 4.29B | S$ 4.11B | S$ 3.96B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |