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$ 253.13M | S$ 289.07M | S$ 264.99M | S$ 215.74M | S$ 203.11M |
Total Assets | S$ 1.50B | S$ 1.52B | S$ 1.55B | S$ 1.46B | S$ 1.40B |
Total Debt | S$ 96.14M | S$ 175.85M | S$ 198.13M | S$ 211.83M | S$ 204.89M |
Net Debt | S$ -156.98M | S$ -113.22M | S$ -66.86M | S$ -3.91M | S$ 1.78M |
Total Liabilities | S$ 467.30M | S$ 557.02M | S$ 568.67M | S$ 528.90M | S$ 489.74M |
Stockholders Equity | S$ 1.02B | S$ 945.75M | S$ 960.79M | S$ 910.83M | S$ 899.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |