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Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 95.71M | -3.21% |
Operating expense | 1.37M | 23.47% |
Net income | -22.60M | -166.61% |
Net profit margin | -23.61 | -168.81% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 5.01% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 45.40M | -9.00% |
Total assets | 5.11B | -9.69% |
Total liabilities | 2.34B | -16.54% |
Total equity | 2.77B | — |
Shares outstanding | 7.69B | — |
Price to book | 0.79 | — |
Return on assets | 2.96% | — |
Return on capital | 3.08% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -22.60M | -166.61% |
Cash from operations | 56.02M | -1.47% |
Cash from investing | 181.02M | 393.17% |
Cash from financing | -240.19M | -5,357.50% |
Net change in cash | -2.79M | -347.63% |
Free cash flow | 21.50M | -28.42% |
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2006
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