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$ 8.01M | S$ 7.73M | S$ 25.86M | S$ 16.94M | S$ 9.52M |
Total Assets | S$ 983.19M | S$ 965.91M | S$ 971.65M | S$ 958.90M | S$ 930.72M |
Total Debt | S$ 365.40M | S$ 367.19M | S$ 388.30M | S$ 381.81M | S$ 362.28M |
Net Debt | S$ 357.39M | S$ 359.46M | S$ 362.45M | S$ 364.87M | S$ 352.76M |
Total Liabilities | S$ 397.40M | S$ 396.90M | S$ 415.68M | S$ 408.74M | S$ 390.97M |
Stockholders Equity | S$ 585.79M | S$ 569.01M | S$ 555.97M | S$ 550.15M | S$ 539.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |