Overview
Stephen Riady
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Traveler Accommodation
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Lessors of Real Estate
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Activities Related to Real Estate
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Hotels
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Real property lessors, nec
See All Industries , Nonresidential building operators Investment holding companies, except banks
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See All Industries , Nonresidential building operators Investment holding companies, except banks
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50 Collyer Quay #18-01/02 OUE Bayfront Singapore , 049321 Singapore
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Modelled
$220.92 million
Actual
-43.29%
$6,632
DEC
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Singapore Ready:LJ3
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Stephen RiadyExecutive Chairman of the Board and Director
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Financial Statements
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Financial data as of December 31, 2019 (12 month period) in USD
Annual Sales 2021
$220.92 million
USD
Actual
1 USD = 1.3616 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $96 | $133 | $291 |
| Net Investing Cash | $524 | $504 | $280 |
| Net Financing Cash | -$646 | -$577 | -$543 |
| Net Change in Cash | -$26 | $60 | $29 |
| Cash at Beginning of Period | $382 | $323 | $295 |
| Cash at End of Period | $358 | $382 | $323 |
| Capital Expenditure | -$55 | -$9 | -$8 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $381 | $411 | $351 |
| Accounts Receivable | $22 | $22 | $22 |
| Inventories | $21 | $22 | $113 |
| Other Current Assets | $170 | $1,117 | $370 |
| Asset Summary | |||
| Total Current Assets | $594 | $1,572 | $856 |
| Tangible Fixed Assets | $1,213 | $1,249 | $1,342 |
| Intangible Assets | $20 | $20 | $27 |
| Total Assets | $6,633 | $7,068 | $7,884 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $12 | $34 |
| Short-Term Debt | $308 | $309 | $962 |
| Other Current Liabilities | $169 | $168 | $192 |
| Liability Summary | |||
| Total Current Liabilities | $491 | $489 | $1,187 |
| Long-Term Debt | $1,767 | $2,244 | $1,968 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,433 | $2,913 | $3,391 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $466 | $509 | $509 |
| Retained Earnings | $2,412 | $2,379 | $2,666 |
| Equity Summary | |||
| Total Equity | $2,828 | $2,747 | $2,992 |
| Shares Outstanding | 872,030,900 | 882,762,800 | 901,516,000 |
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