Overview
COMBINED TAXI MANAGEMENT
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CHIP BENG YEOH
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Other Transit and Ground Passenger Transportation
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Transit and Ground Passenger Transportation
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Transportation and Warehousing
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Local passenger transportation, nec
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Holding companies, nec
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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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 ? (12 month period) in USD
Annual Revenue
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USD
Modelled
1 USD = 1.6093 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 |
|---|---|---|
| Net Operating Cash | $ | $ |
| Net Investing Cash | -$8 | -$9 |
| Net Financing Cash | $7 | $17 |
| Net Change in Cash | -$1 | $2 |
| Cash at Beginning of Period | $2 | $0 |
| Cash at End of Period | $1 | $2 |
| Capital Expenditure | -$6 | -$5 |
| Assets (mil) | 2019 | 2018 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $2 | |
| Accounts Receivable | $4 | $1 | |
| Inventories | $1 | $0 | |
| Other Current Assets | $2 | $3 | |
| Asset Summary | |||
| Total Current Assets | $8 | $7 | |
| Tangible Fixed Assets | $14 | $9 | |
| Intangible Assets | $2 | $ | |
| Total Assets | $46 | $31 | |
| Liabilities (mil) | 2019 | 2018 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | |
| Short-Term Debt | $7 | $1 | |
| Other Current Liabilities | $13 | $3 | |
| Liability Summary | |||
| Total Current Liabilities | $23 | $5 | |
| Long-Term Debt | $ | $ | |
| Other Long-Term Liabilities | $2 | $ | |
| Total Liabilities | $28 | $8 | |
| Stakeholder's Equity (mil) | 2019 | 2018 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $37 | $34 | |
| Retained Earnings | -$37 | -$23 | |
| Equity Summary | |||
| Total Equity | $1 | $11 | |
| Shares Outstanding | 87,779,524 | 78,656,062 | |