Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 111.88M | S$ 94.91M | S$ 81.91M | S$ 71.70M | S$ 76.34M |
Gross Profit | S$ 54.97M | S$ 53.28M | S$ 51.95M | S$ 44.64M | S$ 51.61M |
Operating Income | S$ 38.65M | S$ 58.95M | S$ 59.58M | S$ -26.20M | S$ 35.74M |
EBITDA | S$ 39.19M | S$ 66.79M | S$ 61.70M | S$ 33.25M | S$ 35.20M |
Net Income | S$ 18.07M | S$ 52.77M | S$ 48.82M | S$ -42.21M | S$ 20.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 16.07M | S$ 8.01M | S$ 25.86M | S$ 9.52M | S$ 4.10M |
Total Assets | S$ 1.01B | S$ 983.19M | S$ 971.65M | S$ 930.72M | S$ 971.65M |
Total Debt | S$ 391.46M | S$ 365.40M | S$ 388.30M | S$ 362.28M | S$ 354.91M |
Net Debt | S$ 375.39M | S$ 357.39M | S$ 362.45M | S$ 352.76M | S$ 350.81M |
Total Liabilities | S$ 429.55M | S$ 397.40M | S$ 415.68M | S$ 390.97M | S$ 376.63M |
Stockholders' Equity | S$ 576.54M | S$ 585.79M | S$ 555.97M | S$ 539.75M | S$ 595.01M |
Cash Flow | |||||
Free Cash Flow | S$ 15.34M | S$ 45.85M | S$ 39.31M | S$ 25.14M | S$ 32.80M |
Operating Cash Flow | S$ 32.04M | S$ 48.53M | S$ 48.85M | S$ 40.14M | S$ 39.26M |
Investing Cash Flow | S$ -16.70M | S$ -2.67M | S$ -9.53M | S$ -14.98M | S$ 92.56M |
Financing Cash Flow | S$ -7.29M | S$ -63.70M | S$ -22.99M | S$ -19.74M | S$ -134.94M |