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$ 164.94M | S$ 197.46M | S$ 186.49M | S$ 72.31M | S$ 53.29M |
Total Assets | S$ 1.36B | S$ 1.40B | S$ 1.42B | S$ 1.52B | S$ 1.58B |
Total Debt | S$ 450.55M | S$ 449.83M | S$ 542.62M | S$ 560.00M | S$ 629.23M |
Net Debt | S$ 285.61M | S$ 252.37M | S$ 356.14M | S$ 487.69M | S$ 575.94M |
Total Liabilities | S$ 824.17M | S$ 869.49M | S$ 885.50M | S$ 948.99M | S$ 951.11M |
Stockholders Equity | S$ 484.50M | S$ 486.39M | S$ 488.25M | S$ 512.03M | S$ 566.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |