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$ 59.49M | S$ 56.19M | S$ 48.16M | S$ 45.81M | S$ 39.29M |
Total Assets | S$ 475.22M | S$ 476.26M | S$ 468.37M | S$ 459.33M | S$ 462.42M |
Total Debt | S$ 107.45M | S$ 116.27M | S$ 115.97M | S$ 117.03M | S$ 124.61M |
Net Debt | S$ 47.95M | S$ 60.09M | S$ 67.81M | S$ 71.23M | S$ 85.33M |
Total Liabilities | S$ 189.06M | S$ 195.36M | S$ 190.68M | S$ 188.39M | S$ 198.80M |
Stockholders Equity | S$ 286.20M | S$ 280.92M | S$ 277.68M | S$ 270.92M | S$ 263.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |