Dec 22 | Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | S$ 224.63M | - | - | - | - |
Gross Profit | S$ 150.28M | - | - | - | - |
EBIT | S$ 170.00M | - | - | - | - |
EBITDA | S$ 170.29M | - | - | - | - |
Net Income Common Stockholders | S$ 109.57M | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 167.19M | S$ 173.58M | S$ 124.17M | S$ 103.71M | S$ 192.54M |
Total Assets | S$ 16.92B | S$ 17.15B | S$ 8.98B | S$ 8.90B | S$ 8.95B |
Total Debt | S$ 6.71B | S$ 6.79B | S$ 3.00B | S$ 3.00B | S$ 3.03B |
Net Debt | S$ 6.54B | S$ 6.62B | S$ 2.88B | S$ 2.89B | S$ 2.84B |
Total Liabilities | S$ 7.32B | S$ 7.40B | S$ 3.19B | S$ 3.18B | S$ 3.24B |
Stockholders Equity | S$ 9.59B | S$ 9.73B | S$ 5.79B | S$ 5.72B | S$ 5.71B |
Cash Flow | - | ||||
Free Cash Flow | S$ 173.94M | - | - | - | - |
Operating Cash Flow | S$ 174.09M | - | - | - | - |
Investing Cash Flow | S$ -14.48M | - | - | - | - |
Financing Cash Flow | S$ -161.71M | - | - | - | - |