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$ 30.81M | S$ 20.28M | S$ 19.73M | S$ 14.33M | S$ 24.55M |
Total Assets | S$ 826.48M | S$ 623.47M | S$ 581.94M | S$ 562.77M | S$ 516.54M |
Total Debt | S$ 592.20M | S$ 452.32M | S$ 415.96M | S$ 400.58M | S$ 345.71M |
Net Debt | S$ 561.39M | S$ 432.04M | S$ 396.22M | S$ 386.25M | S$ 321.16M |
Total Liabilities | S$ 666.12M | S$ 470.36M | S$ 431.39M | S$ 417.09M | S$ 363.93M |
Stockholders Equity | S$ 159.19M | S$ 151.97M | S$ 149.43M | S$ 144.59M | S$ 151.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |