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$ 28.50M | S$ 31.34M | S$ 35.98M | S$ 34.82M | S$ 32.68M |
Total Assets | S$ 246.09M | S$ 272.29M | S$ 263.84M | S$ 270.15M | S$ 264.97M |
Total Debt | S$ 11.62M | S$ 26.02M | S$ 28.51M | S$ 28.42M | S$ 38.52M |
Net Debt | S$ -16.88M | S$ -5.32M | S$ -7.47M | S$ -6.40M | S$ 5.84M |
Total Liabilities | S$ 63.41M | S$ 80.39M | S$ 76.17M | S$ 82.06M | S$ 80.17M |
Stockholders Equity | S$ 146.53M | S$ 150.74M | S$ 146.96M | S$ 145.58M | S$ 143.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |