Jun 22 | Dec 21 | Jun 21 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | S$ 64.28M | S$ 77.73M |
Gross Profit | - | - | - | S$ 50.05M | S$ 61.71M |
EBIT | - | - | - | S$ 48.15M | S$ 56.72M |
EBITDA | - | - | - | S$ 49.42M | S$ 58.00M |
Net Income Common Stockholders | - | - | - | S$ 24.98M | S$ 31.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 47.17M | S$ 59.55M | S$ 76.16M | S$ 64.88M | S$ 56.13M |
Total Assets | S$ 5.84B | S$ 5.83B | S$ 5.85B | S$ 6.91B | S$ 6.91B |
Total Debt | S$ 2.04B | S$ 2.01B | S$ 1.98B | S$ 2.71B | S$ 2.72B |
Net Debt | S$ 2.00B | S$ 1.95B | S$ 1.90B | S$ 2.64B | S$ 2.66B |
Total Liabilities | S$ 2.26B | S$ 2.24B | S$ 2.22B | S$ 3.01B | S$ 3.00B |
Stockholders Equity | S$ 3.34B | S$ 3.34B | S$ 3.39B | S$ 3.66B | S$ 3.66B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | S$ 42.55M | S$ 71.29M |
Operating Cash Flow | - | - | - | S$ 42.55M | S$ 74.35M |
Investing Cash Flow | - | - | - | S$ 265.00K | S$ -2.74M |
Financing Cash Flow | - | - | - | S$ -32.27M | S$ -77.20M |