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$ 127.79M | S$ 115.54M | S$ 134.08M | S$ 152.98M | S$ 106.81M |
Total Assets | S$ 1.38B | S$ 1.39B | S$ 1.41B | S$ 1.44B | S$ 1.39B |
Total Debt | S$ 390.20M | S$ 391.70M | S$ 389.39M | S$ 412.22M | S$ 347.77M |
Net Debt | S$ 262.41M | S$ 276.17M | S$ 255.31M | S$ 259.25M | S$ 240.96M |
Total Liabilities | S$ 619.75M | S$ 596.30M | S$ 588.72M | S$ 613.57M | S$ 565.70M |
Stockholders Equity | S$ 751.78M | S$ 791.83M | S$ 813.86M | S$ 810.74M | S$ 812.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |