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$ 49.77M | S$ 55.94M | S$ 11.69M | S$ 5.35M | S$ 10.92M |
Total Assets | S$ 2.56B | S$ 2.45B | S$ 2.66B | S$ 2.58B | S$ 2.58B |
Total Debt | S$ 737.82M | S$ 738.02M | S$ 947.64M | S$ 997.98M | S$ 989.20M |
Net Debt | S$ 688.04M | S$ 682.08M | S$ 935.95M | S$ 992.63M | S$ 978.28M |
Total Liabilities | S$ 755.30M | S$ 754.17M | S$ 1.02B | S$ 1.02B | S$ 1.02B |
Stockholders Equity | S$ 1.80B | S$ 1.70B | S$ 1.65B | S$ 1.56B | S$ 1.56B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |