Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 72.38M | S$ 81.53M | S$ 71.85M | S$ 79.18M | S$ 74.90M |
Total Assets | S$ 239.72M | S$ 250.41M | S$ 253.49M | S$ 263.77M | S$ 264.00M |
Total Debt | S$ 35.66M | S$ 35.67M | S$ 0.00 | S$ 43.38M | S$ 0.00 |
Net Debt | S$ -36.72M | S$ -45.86M | S$ -71.85M | S$ -35.80M | S$ -74.90M |
Total Liabilities | S$ 134.05M | S$ 141.37M | S$ 147.86M | S$ 157.99M | S$ 154.23M |
Stockholders Equity | S$ 106.61M | S$ 109.51M | S$ 105.67M | S$ 105.02M | S$ 110.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |