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$ 184.70M | S$ 197.90M | S$ 185.33M | S$ 155.30M | S$ 181.05M |
Total Assets | S$ 9.45B | S$ 9.50B | S$ 9.17B | S$ 9.10B | S$ 8.95B |
Total Debt | S$ 431.88M | S$ 564.58M | S$ 552.22M | S$ 643.26M | S$ 526.31M |
Net Debt | S$ 247.18M | S$ 366.69M | S$ 366.89M | S$ 487.96M | S$ 345.26M |
Total Liabilities | - | S$ 948.48M | S$ 933.58M | S$ 1.03B | S$ 949.24M |
Stockholders Equity | S$ 7.98B | S$ 7.91B | S$ 7.60B | S$ 7.42B | S$ 7.34B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |