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$ 327.05M | S$ 404.62M | S$ 219.71M | S$ 277.36M | S$ 522.17M |
Total Assets | S$ 3.50B | S$ 3.93B | S$ 3.19B | S$ 3.06B | S$ 3.09B |
Total Debt | S$ 1.39B | S$ 1.28B | S$ 1.05B | S$ 1.16B | S$ 1.20B |
Net Debt | S$ 1.07B | S$ 873.04M | S$ 831.19M | S$ 882.97M | S$ 674.15M |
Total Liabilities | S$ 1.63B | S$ 1.49B | S$ 1.25B | S$ 1.29B | S$ 1.36B |
Stockholders Equity | S$ 1.74B | S$ 2.26B | S$ 1.77B | S$ 1.64B | S$ 1.54B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |