Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 6.60B | S$ 6.97B | S$ 6.62B | S$ 8.62B | S$ 6.57B |
Gross Profit | S$ 1.86B | S$ 1.96B | S$ 1.45B | S$ 2.02B | S$ 1.98B |
Operating Income | S$ 1.22B | S$ 1.08B | S$ 1.19B | S$ 1.48B | S$ 659.32M |
EBITDA | S$ 1.73B | S$ 1.76B | S$ 1.48B | S$ 1.88B | S$ 450.91M |
Net Income | S$ 951.72M | S$ 4.08B | S$ 938.22M | S$ 1.03B | S$ -508.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 2.45B | S$ 1.50B | S$ 1.08B | S$ 3.35B | S$ 2.28B |
Total Assets | S$ 27.66B | S$ 26.84B | S$ 31.06B | S$ 32.32B | S$ 32.11B |
Total Debt | S$ 12.07B | S$ 11.14B | S$ 10.38B | S$ 12.02B | S$ 12.60B |
Net Debt | S$ 9.77B | S$ 10.27B | S$ 9.35B | S$ 8.69B | S$ 10.46B |
Total Liabilities | S$ 16.23B | S$ 15.82B | S$ 19.15B | S$ 19.88B | S$ 20.95B |
Stockholders' Equity | S$ 11.16B | S$ 10.31B | S$ 11.58B | S$ 12.06B | S$ 10.73B |
Cash Flow | |||||
Free Cash Flow | S$ -411.07M | S$ -862.66M | S$ -436.62M | S$ -813.92M | S$ -282.00M |
Operating Cash Flow | S$ 200.34M | S$ 58.43M | S$ 259.59M | S$ -275.56M | S$ 202.45M |
Investing Cash Flow | S$ 700.93M | S$ -942.71M | S$ -667.28M | S$ 2.03B | S$ -274.10M |
Financing Cash Flow | S$ 136.60M | S$ 722.94M | S$ -1.52B | S$ -668.13M | S$ 712.66M |