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$ 243.12M | S$ 371.95M | S$ 376.60M | S$ 329.94M | S$ 245.19M |
Total Assets | S$ 2.66B | S$ 2.74B | S$ 2.76B | S$ 2.76B | S$ 3.14B |
Total Debt | S$ 1.28B | S$ 1.33B | S$ 1.35B | S$ 1.35B | S$ 1.47B |
Net Debt | S$ 1.04B | S$ 962.90M | S$ 976.25M | S$ 1.02B | S$ 1.22B |
Total Liabilities | S$ 1.43B | S$ 1.48B | S$ 1.50B | S$ 1.48B | S$ 1.97B |
Stockholders Equity | S$ 1.22B | S$ 1.25B | S$ 1.25B | S$ 1.26B | S$ 1.16B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |