Overview
?
MALLIER PHILIPPE EMMANUEL
See more contacts
Insurance Carriers
,
Insurance Carriers and Related Activities
,
Finance and Insurance
,
Reinsurance carriers, accident and health
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Depository Credit Intermediation
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
Modelled
#
Actual
? %
? %
?
?
?
?
Contacts
Get in Touch with 9 Principals*
-
MALLIER PHILIPPE EMMANUELChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
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 ? (12 month period) in USD
Annual Revenue 2020
?
USD
Actual
1 USD = 1.3431 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $8 | $2 | -$11 |
| Net Investing Cash | $35 | $16 | $7 |
| Net Financing Cash | -$7 | -$6 | -$6 |
| Net Change in Cash | $36 | $12 | -$10 |
| Cash at Beginning of Period | $77 | $65 | $75 |
| Cash at End of Period | $114 | $77 | $65 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $114 | $77 | $65 |
| Accounts Receivable | $83 | $74 | $67 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $43 | $41 | $39 |
| Intangible Assets | $ | $0 | $0 |
| Total Assets | $954 | $883 | $818 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $78 | $68 | $64 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $510 | $454 | $412 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $92 | $92 | $92 |
| Retained Earnings | $71 | $71 | $69 |
| Equity Summary | |||
| Total Equity | $200 | $203 | $196 |
| Shares Outstanding | 596,316,000 | 605,220,000 | 605,220,000 |