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$ 1.03B | S$ 1.07B | S$ 1.27B | S$ 1.09B | S$ 1.03B |
Total Assets | S$ 3.51B | S$ 3.85B | S$ 3.37B | S$ 3.02B | S$ 2.81B |
Total Debt | S$ 721.00M | S$ 788.87M | S$ 843.46M | S$ 539.18M | S$ 568.46M |
Net Debt | S$ -313.64M | S$ -280.58M | S$ -431.13M | S$ -551.77M | S$ -465.52M |
Total Liabilities | - | S$ 2.30B | S$ 1.96B | S$ 1.63B | S$ 1.54B |
Stockholders Equity | S$ 1.49B | S$ 1.54B | S$ 1.41B | S$ 1.38B | S$ 1.26B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |