Overview
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KOH WEE SENG
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Jewelry, Luggage, and Leather Goods Retailers
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Other Miscellaneous Manufacturing
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Clothing, Clothing Accessories, Shoe, and Jewelry Retailers
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Retail Trade
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Jewelry, precious stones and precious Metals
See All Industries , Costume jewelry Jewelry, precious Metal
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See All Industries , Costume jewelry Jewelry, precious Metal
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Estimated
$504.38 million
Actual
13.06%
$1,779
DEC
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Singapore:A30
Contacts
Get in Touch with 7 Principals*
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KOH WEE SENGChief Executive Officer and Managing Director and Director
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Contact 2?
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Contact 3?
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Contact 4?
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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 December 31, 2020 (12 month period) in USD
Annual Revenue 2024
$504.38 million
USD
Actual
1 USD = 1.3449 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$28 | $27 | $17 |
| Net Investing Cash | $5 | $10 | $1 |
| Net Financing Cash | $28 | -$36 | -$8 |
| Net Change in Cash | $5 | $1 | $9 |
| Cash at Beginning of Period | $39 | $38 | $30 |
| Cash at End of Period | $45 | $39 | $38 |
| Capital Expenditure | -$15 | -$10 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $45 | $39 | $38 |
| Accounts Receivable | $371 | $301 | $274 |
| Inventories | $352 | $371 | $432 |
| Other Current Assets | $173 | $72 | $31 |
| Asset Summary | |||
| Total Current Assets | $940 | $784 | $775 |
| Tangible Fixed Assets | $232 | $217 | $216 |
| Intangible Assets | $9 | $8 | $6 |
| Total Assets | $1,779 | $1,599 | $1,614 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $8 | $11 |
| Short-Term Debt | $601 | $440 | $406 |
| Other Current Liabilities | $77 | $71 | $97 |
| Liability Summary | |||
| Total Current Liabilities | $688 | $519 | $514 |
| Long-Term Debt | $181 | $227 | $316 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $939 | $815 | $906 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $202 | $202 | $199 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $302 | $311 | $232 |
| Shares Outstanding | 2,219,779,158 | 2,222,894,758 | 2,163,438,000 |