Overview
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Management of Companies and Enterprises
,
Traveler Accommodation
,
Freight Transportation Arrangement
,
Investment holding companies, except banks
,
Hotel, franchised
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$6.83 million
Actual
19.01%
$45
JUN
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Singapore:5I4
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2020 (12 month period) in USD
Annual Revenue 2024
$6.83 million
USD
Actual
1 USD = 1.4244 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4 | $3 | $1 |
| Net Investing Cash | -$1 | -$1 | -$0 |
| Net Financing Cash | -$2 | -$3 | -$1 |
| Net Change in Cash | $0 | -$0 | -$1 |
| Cash at Beginning of Period | $4 | $4 | $5 |
| Cash at End of Period | $5 | $4 | $4 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $4 | $4 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $3 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $8 | $6 | $6 |
| Tangible Fixed Assets | $19 | $27 | $30 |
| Intangible Assets | $3 | $4 | $4 |
| Total Assets | $46 | $56 | $61 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $11 | $1 | $12 |
| Other Current Liabilities | $2 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $13 | $3 | $14 |
| Long-Term Debt | $0 | $12 | $4 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $14 | $16 | $19 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $26 | $26 | $24 |
| Retained Earnings | -$6 | -$5 | -$5 |
| Equity Summary | |||
| Total Equity | $18 | $19 | $17 |
| Shares Outstanding | 3,332,944,326 | 3,332,944,000 | 3,111,689,000 |