Overview
CAB B PAY
?
SOON HUA NICHOLAS YAP
See more contacts
Computer Systems Design and Related Services
,
Software Publishers
,
Professional, Scientific, and Technical Services
,
Custom computer programming services
,
Prepackaged software
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
Contacts
Get in Touch with 4 Principals*
-
SOON HUA NICHOLAS YAPDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Revenue in USD
Annual Revenue
?
USD
Modelled
1 USD = 1.541 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $8 | -$5 | -$4 |
| Net Financing Cash | -$3 | $10 | -$2 |
| Net Change in Cash | $11 | $0 | -$9 |
| Cash at Beginning of Period | $8 | $8 | $17 |
| Cash at End of Period | $19 | $8 | $8 |
| Capital Expenditure | -$7 | -$6 | -$5 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $8 | $8 |
| Accounts Receivable | $24 | $36 | $28 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $15 | $5 | $7 |
| Asset Summary | |||
| Total Current Assets | $60 | $52 | $45 |
| Tangible Fixed Assets | $14 | $20 | $30 |
| Intangible Assets | $10 | $9 | $13 |
| Total Assets | $185 | $178 | $178 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $7 | $8 |
| Short-Term Debt | $0 | $1 | $1 |
| Other Current Liabilities | $25 | $36 | $24 |
| Liability Summary | |||
| Total Current Liabilities | $33 | $44 | $34 |
| Long-Term Debt | $10 | $11 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $46 | $60 | $42 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $90 | $90 | $90 |
| Retained Earnings | -$48 | -$48 | -$30 |
| Equity Summary | |||
| Total Equity | $73 | $55 | $73 |
| Shares Outstanding | 121,230,683 | 121,230,683 | 120,430,683 |