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$ 190.40M | S$ 188.62M | S$ 195.94M | S$ 208.71M | S$ 244.39M |
Total Assets | S$ 4.11B | S$ 3.89B | S$ 3.78B | S$ 3.40B | S$ 3.35B |
Total Debt | S$ 1.48B | S$ 1.36B | S$ 1.30B | S$ 1.22B | S$ 1.19B |
Net Debt | S$ 1.28B | S$ 1.17B | S$ 1.10B | S$ 1.01B | S$ 943.53M |
Total Liabilities | S$ 1.65B | S$ 1.49B | S$ 1.44B | S$ 1.39B | S$ 1.37B |
Stockholders Equity | S$ 2.41B | S$ 2.35B | S$ 2.29B | S$ 1.98B | S$ 1.94B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |