Overview
?
Michael Richard Scantlebury
See more contacts
Management of Companies and Enterprises
,
Inland Water Transportation
,
General Freight Trucking
,
Other Food Manufacturing
,
Activities Related to Real Estate
See All Industries , Traveler Accommodation , Computer Systems Design and Related Services , Holding companies, nec , Water transportation of freight , Local trucking, without storage , Food preparations, nec , Nonresidential building operators , Hotels and motels Computer related services, nec
See Fewer Industries
See All Industries , Traveler Accommodation , Computer Systems Design and Related Services , Holding companies, nec , Water transportation of freight , Local trucking, without storage , Food preparations, nec , Nonresidential building operators , Hotels and motels Computer related services, nec
See Fewer Industries
?
?
Estimated
$18.89 million
Actual
-86.85%
-21.16%
$1,780
DEC
?
Australian:SST
Contacts
Get in Touch with 6 Principals*
-
Michael Richard ScantleburyManaging Director
-
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 December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$18.89 million
USD
Actual
1 USD = 3.7252 PGK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$33 | -$70 | -$41 |
| Net Financing Cash | -$9 | $32 | -$10 |
| Net Change in Cash | $0 | -$7 | -$2 |
| Cash at Beginning of Period | $7 | $14 | $16 |
| Cash at End of Period | $7 | $7 | $14 |
| Capital Expenditure | -$62 | -$60 | -$35 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $8 | $14 |
| Accounts Receivable | $32 | $50 | $40 |
| Inventories | $13 | $21 | $15 |
| Other Current Assets | $15 | $18 | $13 |
| Asset Summary | |||
| Total Current Assets | $67 | $96 | $82 |
| Tangible Fixed Assets | $223 | $145 | $231 |
| Intangible Assets | $ | $21 | $21 |
| Total Assets | $1,781 | $2,016 | $1,812 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $29 | $29 |
| Short-Term Debt | $19 | $18 | $130 |
| Other Current Liabilities | $28 | $20 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $59 | $67 | $180 |
| Long-Term Debt | $93 | $207 | $11 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $187 | $302 | $218 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $280 | $276 | $269 |
| Equity Summary | |||
| Total Equity | $287 | $559 | $545 |
| Shares Outstanding | 31,008,237 | 31,008,237 | 31,008,021 |