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$ 4.01M | S$ 6.51M | S$ 3.85M | S$ 17.21M | S$ 8.17M |
Total Assets | S$ 680.60M | S$ 961.83M | S$ 1.06B | S$ 1.03B | S$ 1.17B |
Total Debt | S$ 295.03M | S$ 319.90M | S$ 314.45M | S$ 272.29M | S$ 302.57M |
Net Debt | S$ 291.03M | S$ 313.38M | S$ 310.60M | S$ 255.08M | S$ 294.40M |
Total Liabilities | S$ 299.96M | S$ 323.10M | S$ 318.16M | S$ 278.21M | S$ 307.08M |
Stockholders Equity | S$ 380.65M | S$ 638.73M | S$ 737.30M | S$ 755.13M | S$ 859.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |