Overview
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Ambrose Leonard Kwee Heng Ng
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Management of Companies and Enterprises
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Death Care Services
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Management, Scientific, and Technical Consulting Services
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Holding companies, nec
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Cemetery subdividers and developers
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Contacts
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Ambrose Leonard Kwee Heng NgManaging Director
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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 2018
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USD
Actual
1 USD = 3.7994 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $3 | $3 | $3 |
| Net Investing Cash | -$2 | -$2 | -$2 |
| Net Financing Cash | -$1 | -$0 | -$0 |
| Net Change in Cash | $0 | $2 | $1 |
| Cash at Beginning of Period | $19 | $17 | $16 |
| Cash at End of Period | $19 | $19 | $17 |
| Capital Expenditure | -$1 | -$1 | -$2 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $15 | $17 |
| Accounts Receivable | $7 | $6 | $6 |
| Inventories | $106 | $106 | $106 |
| Other Current Assets | $13 | $13 | $5 |
| Asset Summary | |||
| Total Current Assets | $141 | $140 | $134 |
| Tangible Fixed Assets | $40 | $40 | $40 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $909 | $884 | $862 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $25 | $38 | $39 |
| Liability Summary | |||
| Total Current Liabilities | $28 | $41 | $41 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $45 | $58 | $59 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $131 | $111 | $105 |
| Equity Summary | |||
| Total Equity | $188 | $168 | $162 |
| Shares Outstanding | 365,063,800 | 365,063,800 | 365,063,800 |