Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 21.31M | S$ 26.17M | S$ 16.33M | S$ 9.63M | S$ 20.26M |
Total Assets | S$ 172.58M | S$ 173.33M | S$ 174.73M | S$ 162.64M | S$ 161.16M |
Total Debt | S$ 5.02M | S$ 6.04M | S$ 6.77M | S$ 23.26M | S$ 10.57M |
Net Debt | S$ -16.29M | S$ -20.13M | S$ -9.56M | S$ 13.62M | S$ -9.69M |
Total Liabilities | S$ 22.22M | S$ 23.15M | S$ 30.42M | S$ 45.00M | S$ 31.84M |
Stockholders Equity | S$ 150.36M | S$ 150.18M | S$ 144.31M | S$ 117.64M | S$ 129.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |