Overview
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Lessors of Real Estate
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Other Investment Pools and Funds
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Real Estate
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Real Estate and Rental and Leasing
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Real estate investment trusts
See All Industries Management investment funds, closed-end
See Fewer Industries
See All Industries Management investment funds, closed-end
See Fewer Industries
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
$276.53 million
Actual
-4.1%
$6,007
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Financial Data
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Revenue in USD
Annual Revenue
$276.53 million
USD
Modelled
1 USD = 1.3398 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $202 | $195 | $145 |
| Net Investing Cash | -$327 | $269 | -$199 |
| Net Financing Cash | $150 | -$467 | $70 |
| Net Change in Cash | $25 | -$3 | $15 |
| Cash at Beginning of Period | $29 | $32 | $18 |
| Cash at End of Period | $52 | $29 | $32 |
| Capital Expenditure | -$20 | -$71 | -$74 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $63 | $31 | $34 |
| Accounts Receivable | $4 | $4 | $3 |
| Inventories | $7 | $ | $42 |
| Other Current Assets | $43 | $19 | $31 |
| Asset Summary | |||
| Total Current Assets | $116 | $54 | $110 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $6,007 | $5,106 | $5,654 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $49 | $34 | $35 |
| Short-Term Debt | $23 | $122 | $171 |
| Other Current Liabilities | $110 | $90 | $97 |
| Liability Summary | |||
| Total Current Liabilities | $181 | $246 | $304 |
| Long-Term Debt | $1,660 | $1,040 | $1,378 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,487 | $1,747 | $2,094 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,652 | $1,838 | $1,825 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $1,955 | $2,064 | $2,050 |
| Shares Outstanding | 804,916,421 | 768,916,400 | 673,127,422 |