Overview
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GARY XIE GUOJUN
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Management of Companies and Enterprises
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Office Administrative Services
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Waste Treatment and Disposal
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Traveler Accommodation
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Restaurants and Other Eating Places
See All Industries , Investment holding companies, except banks , Management services , Hazardous waste collection and disposal , Hotels Fast-food restaurant, chain
See Fewer Industries
See All Industries , Investment holding companies, except banks , Management services , Hazardous waste collection and disposal , Hotels Fast-food restaurant, chain
See Fewer Industries
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Actual
$160.97 million
Actual
3.46%
-73.96%
$1,289
DEC
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Singapore:B28
Contacts
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GARY XIE GUOJUNManaging Director and Director
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Financial Statements
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Financial data as of December 31, 2009 (12 month period) in USD
Annual Revenue 2024
$160.97 million
USD
Actual
1 USD = 1.3931 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $33 | $31 | $40 |
| Net Investing Cash | -$7 | -$17 | -$11 |
| Net Financing Cash | -$26 | -$15 | -$32 |
| Net Change in Cash | -$0 | -$1 | -$3 |
| Cash at Beginning of Period | $21 | $22 | $26 |
| Cash at End of Period | $21 | $21 | $22 |
| Capital Expenditure | -$8 | -$17 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $21 | $23 |
| Accounts Receivable | $10 | $10 | $12 |
| Inventories | $7 | $6 | $7 |
| Other Current Assets | $13 | $11 | $11 |
| Asset Summary | |||
| Total Current Assets | $51 | $49 | $53 |
| Tangible Fixed Assets | $426 | $436 | $438 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,289 | $1,298 | $1,299 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $11 | $14 |
| Short-Term Debt | $154 | $82 | $97 |
| Other Current Liabilities | $25 | $25 | $25 |
| Liability Summary | |||
| Total Current Liabilities | $192 | $118 | $135 |
| Long-Term Debt | $92 | $174 | $151 |
| Other Long-Term Liabilities | $6 | $4 | $4 |
| Total Liabilities | $324 | $331 | $325 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $182 | $182 | $182 |
| Retained Earnings | $511 | $512 | $512 |
| Equity Summary | |||
| Total Equity | $602 | $601 | $605 |
| Shares Outstanding | 401,516,968 | 401,516,968 | 401,516,968 |