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$ 605.65M | S$ 625.48M | S$ 685.64M | S$ 615.96M | S$ 514.90M |
Total Assets | S$ 1.94B | S$ 1.84B | S$ 1.84B | S$ 1.81B | S$ 1.88B |
Total Debt | S$ 56.04M | S$ 69.73M | S$ 85.47M | S$ 84.08M | S$ 98.20M |
Net Debt | S$ -549.61M | S$ -555.75M | S$ -600.17M | S$ -531.88M | S$ -416.70M |
Total Liabilities | S$ 243.57M | S$ 216.79M | S$ 264.50M | S$ 265.48M | S$ 316.80M |
Stockholders Equity | S$ 1.68B | S$ 1.61B | S$ 1.57B | S$ 1.53B | S$ 1.54B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |