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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 1.487 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $1 | $6 | $4 |
| Net Investing Cash | -$0 | -$0 | -$1 |
| Net Financing Cash | -$1 | -$10 | -$1 |
| Net Change in Cash | -$0 | -$4 | $2 |
| Cash at Beginning of Period | $11 | $15 | $13 |
| Cash at End of Period | $11 | $11 | $15 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $11 | $15 |
| Accounts Receivable | $5 | $5 | $7 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $0 | $1 | $0 |
| Asset Summary | |||
| Total Current Assets | $17 | $17 | $23 |
| Tangible Fixed Assets | $10 | $12 | $14 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $39 | $42 | $54 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2 | $4 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $4 | $4 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6 | $8 | $8 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $11 | $11 | $19 |
| Equity Summary | |||
| Total Equity | $20 | $21 | $29 |
| Shares Outstanding | 132,522,560 | 132,522,560 | 132,522,560 |