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$ 46.10M | S$ 78.95M | S$ 51.20M | S$ 36.61M | S$ 19.29M |
Total Assets | S$ 1.20B | S$ 1.30B | S$ 1.05B | S$ 1.02B | S$ 1.00B |
Total Debt | S$ 451.07M | S$ 455.84M | S$ 349.21M | S$ 346.62M | S$ 489.00M |
Net Debt | S$ 404.96M | S$ 376.88M | S$ 298.01M | S$ 310.01M | S$ 469.71M |
Total Liabilities | S$ 533.26M | S$ 543.26M | S$ 397.71M | S$ 391.42M | S$ 540.94M |
Stockholders Equity | S$ 665.36M | S$ 0.00 | S$ 651.82M | S$ 625.09M | S$ 463.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |