Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 106.81M | S$ 83.58M | S$ 83.25M | S$ 83.25M | S$ 115.55M |
Gross Profit | S$ 87.96M | S$ 67.59M | S$ 65.41M | S$ 62.41M | S$ 91.73M |
Operating Income | S$ 86.98M | S$ 209.00M | S$ 138.72M | S$ -63.51M | S$ 92.97M |
EBITDA | S$ 77.87M | S$ 209.00M | S$ 138.72M | S$ -63.51M | S$ 92.97M |
Net Income | S$ 130.31M | S$ 203.75M | S$ 131.01M | S$ -93.40M | S$ 60.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 63.09M | S$ 49.77M | S$ 11.69M | S$ 10.92M | S$ 5.84M |
Total Assets | S$ 2.62B | S$ 2.56B | S$ 2.66B | S$ 2.58B | S$ 2.70B |
Total Debt | S$ 736.75M | S$ 737.82M | S$ 947.64M | S$ 989.20M | S$ 992.19M |
Net Debt | S$ 731.86M | S$ 688.04M | S$ 935.95M | S$ 978.28M | S$ 986.36M |
Total Liabilities | S$ 755.75M | S$ 755.30M | S$ 1.02B | S$ 1.02B | S$ 1.02B |
Stockholders' Equity | S$ 1.87B | S$ 1.80B | S$ 1.65B | S$ 1.56B | S$ 1.68B |
Cash Flow | |||||
Free Cash Flow | S$ 92.88M | S$ 64.64M | S$ 68.33M | S$ 71.89M | S$ 98.38M |
Operating Cash Flow | S$ 97.26M | S$ 71.87M | S$ 69.28M | S$ 76.44M | S$ 101.15M |
Investing Cash Flow | S$ 15.58M | S$ 255.50M | S$ 42.98M | S$ -4.55M | S$ -3.97M |
Financing Cash Flow | S$ -99.52M | S$ -289.30M | S$ -111.48M | S$ -66.81M | S$ -104.17M |