Overview
?
Social Advocacy Organizations
,
Religious, Grantmaking, Civic, Professional, and Similar Organizations
,
Other Services (except Public Administration)
,
Social services, nec
Automotive Repair and Maintenance
,
Business, Professional, Labor, Political, and Similar Organizations
,
Civic and Social Organizations
,
Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
,
Death Care Services
,
Drycleaning and Laundry Services
,
Electronic and Precision Equipment Repair and Maintenance
,
Grantmaking and Giving Services
View more , Other Personal Services , Personal Care Services , Personal and Household Goods Repair and Maintenance , Private Households Religious Organizations
View fewer
View more , Other Personal Services , Personal Care Services , Personal and Household Goods Repair and Maintenance , Private Households Religious Organizations
View fewer
?
?
Modelled
$49.76 million
Actual
18.07%
34.14%
$281
MAR
?
Johannesburg:PMV
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$49.76 million
USD
Actual
1 USD = 19.1047 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | $1 | $2 |
| Net Investing Cash | -$1 | -$0 | -$0 |
| Net Financing Cash | -$1 | -$1 | -$1 |
| Net Change in Cash | $0 | $0 | $1 |
| Cash at Beginning of Period | $3 | $3 | $2 |
| Cash at End of Period | $3 | $3 | $3 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $3 | $3 |
| Accounts Receivable | $8 | $7 | $7 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $12 | $11 | $10 |
| Tangible Fixed Assets | $1 | $0 | $1 |
| Intangible Assets | $0 | $0 | $ |
| Total Assets | $281 | $247 | $235 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $4 | $3 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $ | $0 |
| Total Liabilities | $5 | $4 | $3 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $12 | $11 | $10 |
| Equity Summary | |||
| Total Equity | $10 | $10 | $9 |
| Shares Outstanding | 74,825,000 | 77,000,292 | 80,999,525 |