Overview
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Management of Companies and Enterprises
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Charter Bus Industry
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Travel Arrangement and Reservation Services
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Advertising, Public Relations, and Related Services
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Investment holding companies, except banks
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2016
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USD
Actual
1 USD = 1.3559 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Net Operating Cash | -$5 | -$6 | -$7 |
| Net Investing Cash | -$2 | -$1 | -$1 |
| Net Financing Cash | $5 | $7 | $9 |
| Net Change in Cash | -$2 | $0 | $1 |
| Cash at Beginning of Period | $4 | $4 | $3 |
| Cash at End of Period | $3 | $4 | $4 |
| Capital Expenditure | -$2 | -$1 | -$1 |
| Assets (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $4 | $4 |
| Accounts Receivable | $8 | $8 | $6 |
| Inventories | $3 | $4 | $4 |
| Other Current Assets | $9 | $5 | $4 |
| Asset Summary | |||
| Total Current Assets | $23 | $21 | $19 |
| Tangible Fixed Assets | $4 | $4 | $5 |
| Intangible Assets | $5 | $5 | $4 |
| Total Assets | $43 | $43 | $40 |
| Liabilities (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $3 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $10 | $8 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $11 | $9 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $14 | $12 | $10 |
| Stakeholder's Equity (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$27 | -$21 | -$13 |
| Equity Summary | |||
| Total Equity | $17 | $18 | $18 |
| Shares Outstanding | 375,531,000 | 339,931,000 | 299,931,000 |