Jun 21 | Dec 20 | Jun 20 | Dec 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 26.44M | S$ 28.62M | S$ 28.92M | S$ 25.65M | S$ 24.56M |
Total Assets | S$ 55.91M | S$ 60.12M | S$ 59.91M | S$ 56.28M | S$ 55.16M |
Total Debt | S$ 2.85M | S$ 3.19M | S$ 3.51M | S$ 3.81M | S$ 3.66M |
Net Debt | S$ -23.59M | S$ -25.43M | S$ -25.41M | S$ -21.84M | S$ -20.90M |
Total Liabilities | S$ 10.96M | S$ 12.40M | S$ 13.51M | S$ 12.11M | S$ 10.88M |
Stockholders Equity | S$ 44.05M | S$ 46.92M | S$ 45.89M | S$ 43.87M | S$ 43.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |