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$ 106.68M | S$ 115.80M | S$ 108.01M | S$ 75.00M | S$ 76.33M |
Total Assets | S$ 926.03M | S$ 1.05B | S$ 1.07B | S$ 1.03B | S$ 1.02B |
Total Debt | S$ 328.92M | S$ 332.90M | S$ 358.21M | S$ 348.23M | S$ 342.85M |
Net Debt | S$ 222.23M | S$ 217.10M | S$ 250.20M | S$ 273.23M | S$ 266.52M |
Total Liabilities | - | S$ 458.88M | S$ 488.32M | S$ 473.03M | S$ 473.44M |
Stockholders Equity | S$ 489.02M | S$ 579.93M | S$ 574.16M | S$ 541.85M | S$ 534.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |