Jun 21 | Dec 20 | Jun 20 | Dec 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 7.46M | S$ 6.09M | S$ 8.24M | S$ 5.29M | S$ 5.05M |
Total Assets | S$ 51.05M | S$ 53.29M | S$ 54.98M | S$ 57.55M | S$ 51.41M |
Total Debt | S$ 11.42M | S$ 13.31M | S$ 17.32M | S$ 19.09M | S$ 11.58M |
Net Debt | S$ 3.96M | S$ 7.22M | S$ 9.08M | S$ 13.80M | S$ 6.53M |
Total Liabilities | S$ 19.74M | S$ 22.23M | S$ 25.56M | S$ 29.23M | S$ 21.81M |
Stockholders Equity | S$ 31.58M | S$ 31.31M | S$ 29.66M | S$ 28.55M | S$ 29.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |