Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 13.44B | S$ 11.58B | S$ 30.74B | S$ 33.77B | S$ 10.78B |
Gross Profit | S$ 0.00 | S$ 11.58B | S$ 30.74B | S$ 33.77B | S$ 10.78B |
Operating Income | S$ 9.27B | S$ 10.71B | S$ 604.00M | S$ 417.00M | S$ 5.65B |
EBITDA | S$ 9.82B | S$ 6.29B | S$ 0.00 | S$ 0.00 | S$ 6.31B |
Net Income | S$ 7.02B | S$ 5.53B | S$ 4.86B | S$ 3.59B | S$ 4.81B |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 28.87B | S$ 61.65B | S$ -7.65B | S$ -7.44B | S$ 55.48B |
Total Assets | S$ 581.42B | S$ 559.96B | S$ 542.19B | S$ 521.39B | S$ 491.69B |
Total Debt | S$ 38.90B | S$ 22.63B | S$ 29.78B | S$ 35.42B | S$ 30.06B |
Net Debt | S$ -49.62B | S$ -39.02B | S$ -20.30B | S$ -22.02B | S$ -25.42B |
Total Liabilities | S$ 525.87B | S$ 505.29B | S$ 489.05B | S$ 471.42B | S$ 443.09B |
Stockholders' Equity | S$ 52.92B | S$ 53.09B | S$ 51.47B | S$ 48.42B | S$ 47.16B |
Cash Flow | |||||
Free Cash Flow | S$ 8.59B | S$ 8.45B | S$ -31.28B | S$ -31.88B | S$ 7.82B |
Operating Cash Flow | S$ 9.13B | S$ 8.93B | S$ 10.80B | S$ 6.48B | S$ 8.18B |
Investing Cash Flow | S$ -10.45B | S$ -1.51B | S$ -29.71B | S$ -9.33B | S$ -1.76B |
Financing Cash Flow | S$ 355.00M | S$ 628.00M | S$ 20.02B | S$ 5.91B | S$ -1.63B |