Overview
?
SEOW CHIN HENG, ADRIAN
See more contacts
Management of Companies and Enterprises
,
Nonresidential Building Construction
,
Architectural, Engineering, and Related Services
,
Investment holding companies, except banks
,
Industrial buildings and warehouses
See All Industries Construction and civil engineering
See Fewer Industries
See All Industries Construction and civil engineering
See Fewer Industries
?
?
?
Estimated
?
Estimated
$236.64 million
Actual
22.01%
231.37%
$407
DEC
?
?
Singapore:KJ5
Contacts
Get in Touch with 11 Principals*
-
SEOW CHIN HENG, ADRIANDirector and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2012 (12 month period) in USD
Annual Revenue 2024
$236.64 million
USD
Actual
1 USD = 1.2235 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $43 | $4 | $4 |
| Net Investing Cash | -$11 | $7 | $1 |
| Net Financing Cash | -$17 | -$6 | -$11 |
| Net Change in Cash | $16 | $5 | -$7 |
| Cash at Beginning of Period | $47 | $42 | $49 |
| Cash at End of Period | $62 | $47 | $42 |
| Capital Expenditure | -$0 | -$1 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $68 | $51 | $42 |
| Accounts Receivable | $29 | $17 | $10 |
| Inventories | $2 | $74 | $68 |
| Other Current Assets | $127 | $96 | $95 |
| Asset Summary | |||
| Total Current Assets | $226 | $239 | $214 |
| Tangible Fixed Assets | $27 | $28 | $28 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $408 | $341 | $318 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $51 | $49 | $40 |
| Short-Term Debt | $78 | $72 | $5 |
| Other Current Liabilities | $40 | $34 | $30 |
| Liability Summary | |||
| Total Current Liabilities | $169 | $155 | $75 |
| Long-Term Debt | $32 | $33 | $104 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $229 | $197 | $184 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $40 | $40 | $40 |
| Retained Earnings | $64 | $47 | $43 |
| Equity Summary | |||
| Total Equity | $103 | $86 | $82 |
| Shares Outstanding | 322,386,218 | 322,386,218 | 322,386,000 |