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$ 127.78M | S$ 180.90M | S$ 216.18M | S$ 70.86M | S$ 134.78M |
Total Assets | S$ 805.60M | S$ 828.63M | S$ 710.50M | S$ 423.43M | S$ 335.52M |
Total Debt | S$ 143.31M | S$ 97.35M | S$ 81.27M | S$ 67.45M | S$ 11.29M |
Net Debt | S$ 15.53M | S$ -83.55M | S$ -134.91M | S$ -3.42M | S$ -123.50M |
Total Liabilities | S$ 312.15M | S$ 353.51M | S$ 307.98M | S$ 176.39M | S$ 124.09M |
Stockholders Equity | S$ 485.05M | S$ 469.09M | S$ 402.51M | S$ 247.03M | S$ 211.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |