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$ 96.93M | S$ 98.92M | S$ 139.46M | S$ 129.54M | S$ 131.10M |
Total Assets | S$ 3.10B | S$ 2.94B | S$ 2.92B | S$ 2.85B | S$ 2.85B |
Total Debt | S$ 1.21B | S$ 1.23B | S$ 1.19B | S$ 1.17B | S$ 1.12B |
Net Debt | S$ 1.11B | S$ 1.13B | S$ 1.05B | S$ 1.04B | S$ 992.25M |
Total Liabilities | S$ 1.31B | S$ 1.32B | S$ 1.28B | S$ 1.26B | S$ 1.23B |
Stockholders Equity | S$ 1.79B | S$ 1.62B | S$ 1.64B | S$ 1.59B | S$ 1.62B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |