Jun 22 | Dec 21 | Jun 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | S$ 145.15M |
Gross Profit | - | - | - | - | S$ 28.07M |
EBIT | - | - | - | - | S$ 5.18M |
EBITDA | - | - | - | - | S$ 8.82M |
Net Income Common Stockholders | - | - | - | - | S$ 3.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 157.65M | S$ 146.91M | S$ 145.32M | S$ 139.18M | S$ 96.52M |
Total Assets | S$ 400.45M | S$ 407.82M | S$ 409.98M | S$ 417.34M | S$ 458.41M |
Total Debt | S$ 33.45M | S$ 33.12M | S$ 34.80M | S$ 39.45M | S$ 31.15M |
Net Debt | S$ -124.19M | S$ -113.78M | S$ -110.52M | S$ -99.73M | S$ -65.37M |
Total Liabilities | S$ 150.34M | S$ 169.71M | S$ 171.75M | S$ 198.93M | S$ 216.10M |
Stockholders Equity | S$ 241.57M | S$ 230.69M | S$ 232.01M | S$ 214.83M | S$ 231.81M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | S$ -5.97M |
Operating Cash Flow | - | - | - | - | S$ -1.31M |
Investing Cash Flow | - | - | - | - | S$ -3.59M |
Financing Cash Flow | - | - | - | - | S$ -4.59M |