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$ 7.57M | S$ 13.72M | S$ 11.49M | S$ 6.92M | S$ 8.27M |
Total Assets | S$ 118.17M | S$ 144.97M | S$ 126.06M | S$ 103.18M | S$ 118.58M |
Total Debt | S$ 29.35M | S$ 46.89M | S$ 22.28M | S$ 25.87M | S$ 37.50M |
Net Debt | S$ 21.78M | S$ 33.17M | S$ 10.79M | S$ 18.95M | S$ 29.23M |
Total Liabilities | S$ 52.92M | S$ 80.44M | S$ 65.27M | S$ 41.92M | S$ 56.43M |
Stockholders Equity | S$ 84.42M | S$ 83.88M | S$ 80.02M | S$ 77.04M | S$ 77.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |