Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 435.78M | S$ 288.44M | S$ 479.56M | S$ 507.72M | S$ 458.73M |
Total Assets | S$ 2.77B | S$ 2.68B | S$ 2.71B | S$ 2.72B | S$ 2.65B |
Total Debt | S$ 540.82M | S$ 600.45M | S$ 367.04M | S$ 406.16M | S$ 348.55M |
Net Debt | S$ 105.04M | S$ 312.01M | S$ -112.52M | S$ -101.56M | S$ -110.17M |
Total Liabilities | - | S$ 1.54B | S$ 1.03B | S$ 1.05B | S$ 1.00B |
Stockholders Equity | S$ 1.50B | S$ 1.31B | S$ 1.63B | S$ 1.62B | S$ 1.61B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |