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$ 6.71M | S$ 6.11M | S$ 7.04M | S$ 4.81M | S$ 4.37M |
Total Assets | S$ 57.39M | S$ 81.96M | S$ 79.43M | S$ 95.37M | S$ 93.41M |
Total Debt | S$ 22.19M | S$ 25.52M | S$ 25.25M | S$ 30.50M | S$ 29.79M |
Net Debt | S$ 15.48M | S$ 19.41M | S$ 18.20M | S$ 25.69M | S$ 25.42M |
Total Liabilities | S$ 52.41M | S$ 64.92M | S$ 60.59M | S$ 66.42M | S$ 61.21M |
Stockholders Equity | S$ 6.14M | S$ 26.35M | S$ 27.86M | S$ 34.02M | S$ 36.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |