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$ 380.51M | S$ 0.00 | S$ 599.95M | S$ 421.32M | S$ 620.50M |
Total Assets | S$ 9.49B | - | S$ 9.03B | S$ 8.72B | S$ 9.62B |
Total Debt | S$ 3.01B | S$ 0.00 | S$ 2.87B | S$ 2.63B | S$ 3.50B |
Net Debt | S$ 2.63B | S$ 0.00 | S$ 2.27B | S$ 2.21B | S$ 2.88B |
Total Liabilities | S$ 3.51B | - | S$ 3.31B | S$ 3.06B | S$ 3.97B |
Stockholders Equity | S$ 3.72B | S$ 0.00 | S$ 3.85B | S$ 3.77B | S$ 3.74B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |