Sep 22 | Mar 22 | Sep 21 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | S$ 59.12M |
Gross Profit | - | - | - | - | S$ 50.05M |
EBIT | - | - | - | - | S$ 48.92M |
EBITDA | - | - | - | - | S$ 48.92M |
Net Income Common Stockholders | - | - | - | - | S$ 36.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 220.73M | S$ 997.16M | S$ 140.37M | S$ 173.97M | S$ 142.56M |
Total Assets | S$ 7.41B | S$ 8.00B | S$ 7.68B | S$ 6.73B | S$ 3.70B |
Total Debt | S$ 2.10B | S$ 2.71B | S$ 2.68B | S$ 2.47B | S$ 1.39B |
Net Debt | S$ 1.88B | S$ 1.71B | S$ 2.54B | S$ 2.30B | S$ 1.25B |
Total Liabilities | S$ 2.52B | S$ 3.09B | S$ 3.06B | S$ 2.79B | S$ 1.59B |
Stockholders Equity | S$ 4.84B | S$ 4.87B | S$ 4.57B | S$ 3.90B | S$ 2.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | S$ 40.39M |
Operating Cash Flow | - | - | - | - | S$ 40.61M |
Investing Cash Flow | - | - | - | - | S$ 12.57M |
Financing Cash Flow | - | - | - | - | S$ -11.58M |