Overview
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JUNIQUE LAURENT BERNARD MARIE
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Telemarketing services
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Investment holding companies, except banks
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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$490.19 million
Actual
-0.87%
14.5%
$767
DEC
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Contacts
Get in Touch with 4 Principals*
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JUNIQUE LAURENT BERNARD MARIEDirector and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$490.19 million
USD
Actual
1 USD = 1.3431 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $102 | $123 | $77 |
| Net Investing Cash | -$23 | -$22 | -$33 |
| Net Financing Cash | -$25 | -$38 | $149 |
| Net Change in Cash | $54 | $63 | $193 |
| Cash at Beginning of Period | $290 | $233 | $45 |
| Cash at End of Period | $336 | $290 | $233 |
| Capital Expenditure | -$9 | -$18 | -$15 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $336 | $290 | $233 |
| Accounts Receivable | $80 | $66 | $69 |
| Inventories | $ | $ | $ |
| Other Current Assets | $91 | $83 | $71 |
| Asset Summary | |||
| Total Current Assets | $508 | $439 | $373 |
| Tangible Fixed Assets | $53 | $57 | $54 |
| Intangible Assets | $1 | $1 | $ |
| Total Assets | $767 | $678 | $582 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $4 | $ |
| Short-Term Debt | $ | $ | $10 |
| Other Current Liabilities | $61 | $63 | $54 |
| Liability Summary | |||
| Total Current Liabilities | $63 | $67 | $64 |
| Long-Term Debt | $ | $ | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $87 | $86 | $88 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $344 | $255 | $176 |
| Equity Summary | |||
| Total Equity | $484 | $418 | $345 |
| Shares Outstanding | 146,610,219 | 144,918,462 | 145,762,800 |