Overview
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Daniel Cerf
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real estate investment trusts
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Estimated
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Estimated
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Actual
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Contacts
Get in Touch with 6 Principals*
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Daniel CerfChief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 1.4195 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $85 | $59 | $56 |
| Net Investing Cash | -$281 | -$20 | -$34 |
| Net Financing Cash | $189 | -$32 | -$36 |
| Net Change in Cash | -$7 | $7 | -$14 |
| Cash at Beginning of Period | $19 | $11 | $23 |
| Cash at End of Period | $11 | $19 | $11 |
| Capital Expenditure | -$49 | -$5 | -$6 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $19 | $11 |
| Accounts Receivable | $2 | $1 | $2 |
| Inventories | $ | $ | $ |
| Other Current Assets | $53 | $20 | $4 |
| Asset Summary | |||
| Total Current Assets | $66 | $40 | $17 |
| Tangible Fixed Assets | $0 | $0 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,112 | $1,412 | $1,359 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $3 |
| Short-Term Debt | $78 | $49 | $80 |
| Other Current Liabilities | $26 | $17 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $105 | $68 | $95 |
| Long-Term Debt | $445 | $317 | $279 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $728 | $445 | $435 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $688 | $478 | $450 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $760 | $550 | $522 |
| Shares Outstanding | 1,452,179,000 | 1,183,285,000 | 1,089,605,674 |