Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 6.12M | S$ 5.52M | S$ 14.30M | S$ 9.13M | S$ 12.80M |
Total Assets | S$ 145.33M | S$ 150.93M | S$ 163.73M | S$ 163.11M | S$ 178.04M |
Total Debt | S$ 28.82M | S$ 32.03M | S$ 37.77M | S$ 41.42M | S$ 45.13M |
Net Debt | S$ 22.70M | S$ 26.51M | S$ 23.47M | S$ 32.29M | S$ 32.33M |
Total Liabilities | S$ 55.24M | S$ 53.63M | S$ 59.95M | S$ 71.89M | S$ 74.76M |
Stockholders Equity | S$ 0.00 | S$ 97.30M | S$ 104.01M | S$ 91.37M | S$ 103.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |