Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 11.50M | S$ 14.55M | S$ 22.28M | S$ 14.03M | S$ 13.34M |
Total Assets | S$ 71.99M | S$ 82.72M | S$ 100.47M | S$ 96.99M | S$ 100.06M |
Total Debt | S$ 9.43M | S$ 12.74M | S$ 18.92M | S$ 20.43M | S$ 20.22M |
Net Debt | S$ -2.06M | S$ -1.81M | S$ -3.36M | S$ 6.41M | S$ 6.89M |
Total Liabilities | S$ 22.92M | S$ 25.41M | S$ 33.38M | S$ 37.04M | S$ 41.80M |
Stockholders Equity | S$ 43.90M | S$ 52.21M | S$ 61.42M | S$ 60.45M | S$ 61.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |