Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 13.01B | S$ 65.00M | S$ 9.79B | S$ 13.07B | S$ 16.38B |
Gross Profit | S$ 13.93B | S$ 65.00M | S$ 9.79B | S$ 13.07B | S$ 9.60B |
Operating Income | S$ 9.10B | S$ 10.29B | S$ 4.92B | S$ 3.29B | S$ 5.12B |
EBITDA | S$ 0.00 | S$ 0.00 | S$ 0.00 | S$ 0.00 | S$ 0.00 |
Net Income | S$ 5.71B | S$ 4.57B | S$ 4.08B | S$ 2.92B | S$ 4.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 87.44B | S$ 84.83B | S$ 69.88B | S$ 31.36B | S$ 20.18B |
Total Assets | S$ 523.52B | S$ 504.26B | S$ 459.32B | S$ 431.81B | S$ 404.41B |
Total Debt | S$ 37.18B | S$ 41.63B | S$ 35.21B | S$ 48.15B | S$ 43.05B |
Net Debt | S$ -80.82B | S$ -37.04B | S$ -34.67B | S$ -23.49B | S$ 22.87B |
Total Liabilities | S$ 477.05B | S$ 460.65B | S$ 416.46B | S$ 393.06B | S$ 366.92B |
Stockholders' Equity | S$ 46.23B | S$ 43.37B | S$ 42.63B | S$ 38.52B | S$ 37.26B |
Cash Flow | |||||
Free Cash Flow | S$ 9.89B | S$ 9.40B | S$ -3.36B | S$ 5.44B | S$ 3.89B |
Operating Cash Flow | S$ 10.77B | S$ 10.10B | S$ -2.81B | S$ 6.00B | S$ 4.46B |
Investing Cash Flow | S$ -645.00M | S$ -3.71B | S$ -440.00M | S$ -11.31B | S$ -12.33B |
Financing Cash Flow | S$ -7.69B | S$ 5.74B | S$ 3.02B | S$ 16.61B | S$ 10.35B |