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$ 3.09M | S$ 2.58M | S$ 3.13M | S$ 6.10M | S$ 3.19M |
Total Assets | S$ 44.69M | S$ 45.29M | S$ 44.71M | S$ 55.63M | S$ 56.47M |
Total Debt | S$ 13.57M | S$ 15.39M | S$ 13.49M | S$ 17.60M | S$ 20.14M |
Net Debt | S$ 10.48M | S$ 12.81M | S$ 10.37M | S$ 11.50M | S$ 16.95M |
Total Liabilities | S$ 40.44M | S$ 41.23M | S$ 38.55M | S$ 47.48M | S$ 45.10M |
Stockholders Equity | S$ 5.10M | S$ 5.07M | S$ 6.94M | S$ 7.78M | S$ 9.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |