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$ 233.19M | S$ 225.91M | S$ 255.19M | S$ 234.07M | S$ 247.15M |
Total Assets | S$ 2.54B | S$ 2.56B | S$ 2.63B | S$ 2.62B | S$ 2.62B |
Total Debt | S$ 701.88M | S$ 748.23M | S$ 801.60M | S$ 844.12M | S$ 831.07M |
Net Debt | S$ 468.69M | S$ 522.32M | S$ 546.41M | S$ 610.05M | S$ 583.92M |
Total Liabilities | S$ 1.23B | S$ 1.27B | S$ 1.33B | S$ 1.37B | S$ 1.36B |
Stockholders Equity | S$ 1.29B | S$ 1.28B | S$ 1.28B | S$ 1.23B | S$ 1.24B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |