Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | S$ 1.73B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 3.47B | S$ 3.34B | S$ 3.34B | S$ 3.19B | S$ 3.99B |
Total Assets | S$ 8.80B | S$ 8.76B | S$ 8.79B | S$ 8.71B | S$ 8.79B |
Total Debt | S$ 5.54M | S$ 213.89M | S$ 247.66M | S$ 251.51M | S$ 266.77M |
Net Debt | S$ -3.46B | S$ -3.13B | S$ -3.09B | S$ -2.94B | S$ -3.73B |
Total Liabilities | - | S$ 893.16M | S$ 896.79M | S$ 896.24M | S$ 951.99M |
Stockholders Equity | S$ 8.00B | S$ 7.86B | S$ 7.90B | S$ 7.82B | S$ 7.84B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | S$ 806.68M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |