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Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2024
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USD
Actual
1 USD = 1.234 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $16 | $8 | -$12 |
| Net Investing Cash | $0 | $1 | -$1 |
| Net Financing Cash | -$1 | -$1 | -$2 |
| Net Change in Cash | $15 | $7 | -$15 |
| Cash at Beginning of Period | $19 | $11 | $26 |
| Cash at End of Period | $33 | $19 | $11 |
| Capital Expenditure | -$2 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $31 | $16 | $8 |
| Accounts Receivable | $6 | $8 | $5 |
| Inventories | $ | $ | $ |
| Other Current Assets | $25 | $29 | $28 |
| Asset Summary | |||
| Total Current Assets | $62 | $53 | $41 |
| Tangible Fixed Assets | $15 | $14 | $15 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $99 | $85 | $72 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $12 | $8 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $31 | $24 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $46 | $37 | $27 |
| Long-Term Debt | $0 | $1 | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $49 | $39 | $30 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $32 | $30 | $28 |
| Shares Outstanding | 800,000,000 | 800,000,000 | 800,000,000 |