Jun 21 | Dec 20 | Jun 20 | Dec 19 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | S$ 54.32M | S$ 53.10M |
Gross Profit | - | - | - | S$ 47.91M | S$ 48.02M |
EBIT | - | - | - | S$ 295.95M | S$ 45.82M |
EBITDA | - | - | - | S$ 296.13M | S$ 46.00M |
Net Income Common Stockholders | - | - | - | S$ 267.65M | S$ 22.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 70.54M | S$ 118.74M | S$ 88.47M | S$ 191.38M | S$ 156.01M |
Total Assets | S$ 6.60B | S$ 6.33B | S$ 6.20B | S$ 6.20B | S$ 5.86B |
Total Debt | S$ 2.63B | S$ 2.43B | S$ 2.41B | S$ 2.42B | S$ 2.39B |
Net Debt | S$ 2.56B | S$ 2.31B | S$ 2.32B | S$ 2.23B | S$ 2.23B |
Total Liabilities | S$ 2.87B | S$ 2.69B | S$ 2.65B | S$ 2.64B | S$ 2.59B |
Stockholders Equity | S$ 3.71B | S$ 3.62B | S$ 3.54B | S$ 3.54B | S$ 3.26B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | S$ 44.79M | S$ 28.92M |
Operating Cash Flow | - | - | - | S$ 49.56M | S$ 31.03M |
Investing Cash Flow | - | - | - | S$ 31.87M | S$ 77.87M |
Financing Cash Flow | - | - | - | S$ -46.62M | S$ -27.74M |