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$ 5.35M | S$ 6.04M | S$ 26.50M | S$ 5.60M | S$ 3.41M |
Total Assets | S$ 35.29M | S$ 36.55M | S$ 47.07M | S$ 43.92M | S$ 43.11M |
Total Debt | S$ 4.75M | S$ 5.00M | S$ 4.14M | S$ 4.46M | S$ 4.69M |
Net Debt | S$ -596.00K | S$ -1.04M | S$ -22.36M | S$ -1.14M | S$ 1.28M |
Total Liabilities | S$ 13.13M | S$ 13.16M | S$ 12.58M | S$ 12.16M | S$ 11.14M |
Stockholders Equity | S$ 18.91M | S$ 20.03M | S$ 29.15M | S$ 27.08M | S$ 27.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |