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$ 5.28M | S$ 8.32M | S$ 9.95M | S$ 2.44M | S$ 3.18M |
Total Assets | S$ 28.51M | S$ 30.71M | S$ 35.58M | S$ 36.09M | S$ 32.63M |
Total Debt | S$ 13.04M | S$ 15.69M | S$ 16.59M | S$ 12.95M | S$ 8.75M |
Net Debt | S$ 7.76M | S$ 7.37M | S$ 6.64M | S$ 10.51M | S$ 5.57M |
Total Liabilities | S$ 17.73M | S$ 21.71M | S$ 22.72M | S$ 22.06M | S$ 14.79M |
Stockholders Equity | S$ 15.03M | S$ 12.86M | S$ 15.21M | S$ 15.63M | S$ 18.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |