Overview
?
JEANETTE CHANG
See more contacts
Management of Companies and Enterprises
,
Motor Vehicle Body and Trailer Manufacturing
,
Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
,
Investment holding companies, except banks
,
Trailers and trailer equipment
See All Industries Trailer parts and accessories
See Fewer Industries
See All Industries Trailer parts and accessories
See Fewer Industries
?
$64.50 million
Actual
0.66%
119.27%
$293
DEC
?
?
Singapore:BTP
Contacts
Get in Touch with 8 Principals*
-
JEANETTE CHANGChief Executive Officer and Director
-
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 Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2016 (12 month period) in USD
Annual Revenue 2024
$64.50 million
USD
Actual
1 USD = 1.4266 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $28 | $21 | $13 |
| Net Investing Cash | $6 | -$25 | -$1 |
| Net Financing Cash | -$4 | -$3 | -$3 |
| Net Change in Cash | $30 | -$7 | $9 |
| Cash at Beginning of Period | $26 | $33 | $42 |
| Cash at End of Period | $56 | $26 | $50 |
| Capital Expenditure | -$4 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $79 | $61 | $50 |
| Accounts Receivable | $8 | $16 | $18 |
| Inventories | $5 | $5 | $3 |
| Other Current Assets | $8 | $9 | $11 |
| Asset Summary | |||
| Total Current Assets | $100 | $91 | $82 |
| Tangible Fixed Assets | $97 | $100 | $106 |
| Intangible Assets | $ | $0 | $0 |
| Total Assets | $293 | $279 | $272 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $9 | $7 |
| Short-Term Debt | $5 | $5 | $5 |
| Other Current Liabilities | $4 | $4 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $16 | $18 | $16 |
| Long-Term Debt | $ | $1 | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $23 | $26 | $21 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $76 | $76 | $76 |
| Retained Earnings | $87 | $76 | $72 |
| Equity Summary | |||
| Total Equity | $165 | $153 | $149 |
| Shares Outstanding | 202,877,948 | 202,877,948 | 202,877,948 |