Overview
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LOO LEONG THYE
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Electronics and Appliance Retailers
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Other Miscellaneous Retailers
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Computer and software stores
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Computers, peripherals, and software
See All Industries Catalog and mail-order houses
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See All Industries Catalog and mail-order houses
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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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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods 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 , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods 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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Contacts
Get in Touch with 5 Principals*
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LOO LEONG THYEDirector
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Contact 3?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 1.3431 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $22 | $25 | $26 |
| Net Investing Cash | -$3 | -$15 | -$0 |
| Net Financing Cash | -$20 | $6 | -$13 |
| Net Change in Cash | -$1 | $16 | $13 |
| Cash at Beginning of Period | $87 | $71 | $58 |
| Cash at End of Period | $86 | $87 | $71 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $86 | $87 | $71 |
| Accounts Receivable | $3 | $2 | $1 |
| Inventories | $24 | $27 | $26 |
| Other Current Assets | $5 | $5 | $7 |
| Asset Summary | |||
| Total Current Assets | $118 | $120 | $105 |
| Tangible Fixed Assets | $25 | $22 | $25 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $220 | $219 | $182 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $11 | $12 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $22 | $20 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $30 | $31 | $32 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $45 | $42 | $45 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $38 | $38 | $14 |
| Retained Earnings | $81 | $82 | $76 |
| Equity Summary | |||
| Total Equity | $119 | $121 | $90 |
| Shares Outstanding | 401,760,000 | 401,760,000 | 345,208,000 |