Overview
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QUEK SIM PIN
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Management of Companies and Enterprises
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Plastics Product Manufacturing
,
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
,
Metalworking Machinery Manufacturing
,
Wired and Wireless Telecommunications (except Satellite)
See All Industries , Professional and Commercial Equipment and Supplies Merchant Wholesalers , Investment holding companies, except banks , Injection molding of plastics , Air conditioning appliances , Special dies, tools, jigs, and fixtures , Proprietary online service networks Computers, peripherals, and software
See Fewer Industries
See All Industries , Professional and Commercial Equipment and Supplies Merchant Wholesalers , Investment holding companies, except banks , Injection molding of plastics , Air conditioning appliances , Special dies, tools, jigs, and fixtures , Proprietary online service networks Computers, peripherals, and software
See Fewer Industries
Management of Companies and Enterprises
Plastics Product Manufacturing
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
Metalworking Machinery Manufacturing
Wired and Wireless Telecommunications (except Satellite)
Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Estimated
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Estimated
$7.01 million
Actual
-14.59%
$8
DEC
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Singapore:AYV
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$7.01 million
USD
Actual
1 USD = 1.3431 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$1 | $4 | $2 |
| Net Investing Cash | $4 | -$0 | -$0 |
| Net Financing Cash | -$4 | -$3 | -$2 |
| Net Change in Cash | -$1 | $1 | $0 |
| Cash at Beginning of Period | $2 | $2 | $2 |
| Cash at End of Period | $1 | $2 | $2 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $2 |
| Accounts Receivable | $1 | $1 | $10 |
| Inventories | $1 | $1 | $10 |
| Other Current Assets | $3 | $21 | $4 |
| Asset Summary | |||
| Total Current Assets | $6 | $24 | $27 |
| Tangible Fixed Assets | $1 | $1 | $6 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $9 | $33 | $45 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $12 |
| Short-Term Debt | $1 | $5 | $6 |
| Other Current Liabilities | $2 | $16 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $22 | $26 |
| Long-Term Debt | $ | $ | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5 | $23 | $30 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $145 | $145 | $145 |
| Retained Earnings | -$144 | -$146 | -$145 |
| Equity Summary | |||
| Total Equity | $1 | $2 | $4 |
| Shares Outstanding | 42,390,998 | 42,390,998 | 42,391,000 |