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$ 73.00M | S$ 85.66M | S$ 90.56M | S$ 108.32M | S$ 119.59M |
Total Assets | S$ 2.96B | S$ 3.00B | S$ 3.06B | S$ 3.08B | S$ 3.12B |
Total Debt | S$ 1.07B | S$ 1.08B | S$ 1.10B | S$ 1.11B | S$ 1.11B |
Net Debt | S$ 997.84M | S$ 996.21M | S$ 1.01B | S$ 997.83M | S$ 994.00M |
Total Liabilities | S$ 1.14B | S$ 758.40M | S$ 1.17B | S$ 1.19B | S$ 1.21B |
Stockholders Equity | S$ 1.82B | S$ 2.24B | S$ 1.89B | S$ 1.89B | S$ 1.91B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |