Overview
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TENG WOO BOON
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Computer peripheral equipment
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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Modelled
$154.83 million
Actual
2.14%
23.94%
$83
MAR
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Singapore:B26
Contacts
Get in Touch with 5 Principals*
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TENG WOO BOONDirector and Managing 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 March 31, 2023 (12 month period) in USD
Annual Revenue 2024
$154.83 million
USD
Actual
1 USD = 1.3439 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3 | $5 | $3 |
| Net Investing Cash | -$0 | -$1 | -$0 |
| Net Financing Cash | -$3 | -$6 | -$3 |
| Net Change in Cash | $0 | -$1 | -$0 |
| Cash at Beginning of Period | $13 | $15 | $15 |
| Cash at End of Period | $13 | $13 | $15 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $13 | $15 |
| Accounts Receivable | $17 | $18 | $ |
| Inventories | $23 | $21 | $22 |
| Other Current Assets | $2 | $3 | $20 |
| Asset Summary | |||
| Total Current Assets | $56 | $57 | $57 |
| Tangible Fixed Assets | $3 | $1 | $2 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $84 | $79 | $79 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $17 | $16 |
| Short-Term Debt | $2 | $1 | $3 |
| Other Current Liabilities | $6 | $7 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $24 | $25 | $26 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $27 | $26 | $27 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $28 | $25 | $23 |
| Equity Summary | |||
| Total Equity | $34 | $32 | $31 |
| Shares Outstanding | 109,970,518 | 112,733,200 | 113,404,300 |