Overview
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CHU WENG KIONG MARCUS
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Offices of Real Estate Agents and Brokers
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Real Estate
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Real Estate and Rental and Leasing
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Real estate agent, commercial
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Estimated
$438.11 million
Actual
0.66%
-38.75%
$323
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Singapore:CLN
Contacts
Get in Touch with 10 Principals*
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CHU WENG KIONG MARCUSChief Executive Officer
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Financial Data
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Revenue in USD
Annual Revenue
$438.11 million
USD
Modelled
1 USD = 1.2794 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $7 | $14 | $27 |
| Net Investing Cash | -$1 | -$4 | -$6 |
| Net Financing Cash | -$9 | -$13 | -$24 |
| Net Change in Cash | -$3 | -$4 | -$3 |
| Cash at Beginning of Period | $34 | $39 | $42 |
| Cash at End of Period | $31 | $34 | $39 |
| Capital Expenditure | -$1 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $31 | $34 | $39 |
| Accounts Receivable | $70 | $78 | $118 |
| Inventories | $ | $ | $ |
| Other Current Assets | $9 | $11 | $6 |
| Asset Summary | |||
| Total Current Assets | $111 | $123 | $162 |
| Tangible Fixed Assets | $56 | $57 | $58 |
| Intangible Assets | $18 | $19 | $18 |
| Total Assets | $323 | $343 | $388 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $79 | $43 | $71 |
| Short-Term Debt | $2 | $2 | $36 |
| Other Current Liabilities | $15 | $63 | $68 |
| Liability Summary | |||
| Total Current Liabilities | $96 | $108 | $175 |
| Long-Term Debt | $29 | $31 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $129 | $144 | $178 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $79 | $77 | $77 |
| Retained Earnings | $46 | $47 | $48 |
| Equity Summary | |||
| Total Equity | $124 | $124 | $125 |
| Shares Outstanding | 359,197,700 | 355,197,700 | 355,198,000 |