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$ 967.00M | S$ 970.50M | S$ 919.10M | S$ 892.80M | S$ 742.80M |
Total Assets | S$ 4.70B | S$ 4.88B | S$ 4.96B | S$ 4.96B | S$ 4.96B |
Total Debt | S$ 503.10M | S$ 567.10M | S$ 618.00M | S$ 644.60M | S$ 741.20M |
Net Debt | S$ -463.90M | S$ -403.40M | S$ -301.10M | S$ -248.20M | S$ -1.60M |
Total Liabilities | S$ 1.70B | S$ 1.74B | S$ 1.82B | S$ 1.80B | S$ 1.89B |
Stockholders Equity | S$ 2.57B | S$ 2.71B | S$ 2.71B | S$ 2.73B | S$ 2.65B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |