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Derek Watson
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Actual
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Actual
$181,004
Actual
-21.45%
$84
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Singapore:BXE
Contacts
Get in Touch with 2 Principals* and 5 Contacts
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Derek WatsonMember
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Contact 3?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of September 26, 2024 (12 month period) in USD
Annual Revenue
$181,004
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $5 | $11 | $5 |
Net Investing Cash | -$0 | $1 | -$1 |
Net Financing Cash | -$6 | -$11 | -$1 |
Net Change in Cash | -$1 | $1 | $2 |
Cash at Beginning of Period | $27 | $26 | $26 |
Cash at End of Period | $26 | $27 | $26 |
Capital Expenditure | -$1 | -$1 | -$1 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $27 | $27 | $27 |
Accounts Receivable | $13 | $25 | $34 |
Inventories | $21 | $16 | $26 |
Other Current Assets | $3 | $5 | $5 |
Asset Summary | |||
Total Current Assets | $65 | $73 | $93 |
Tangible Fixed Assets | $6 | $7 | $8 |
Intangible Assets | $1 | $1 | $1 |
Total Assets | $84 | $96 | $118 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $18 | $18 | $32 |
Short-Term Debt | $6 | $7 | $11 |
Other Current Liabilities | $15 | $15 | $11 |
Liability Summary | |||
Total Current Liabilities | $39 | $40 | $54 |
Long-Term Debt | $ | $1 | $2 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $41 | $43 | $59 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $10 | $10 | $10 |
Retained Earnings | $26 | $33 | $36 |
Equity Summary | |||
Total Equity | $45 | $55 | $59 |
Shares Outstanding | 225,487,408 | 225,487,408 | 224,987,408 |