Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 189.62M | S$ 149.82M | S$ 172.19M | S$ 170.54M | S$ 181.39M |
Total Assets | S$ 4.03B | S$ 4.03B | S$ 4.07B | S$ 4.12B | S$ 4.18B |
Total Debt | S$ 724.39M | S$ 702.13M | S$ 702.90M | S$ 703.53M | S$ 704.41M |
Net Debt | S$ 534.77M | S$ 552.32M | S$ 530.71M | S$ 533.00M | S$ 523.02M |
Total Liabilities | S$ 1.34B | S$ 1.32B | S$ 1.32B | S$ 1.32B | S$ 1.33B |
Stockholders Equity | S$ 2.69B | S$ 2.72B | S$ 2.75B | S$ 2.80B | S$ 2.86B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |