Overview
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SEE YEN TARN
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Foundation, Structure, and Building Exterior Contractors
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Nonresidential Building Construction
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Architectural, Engineering, and Related Services
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Machinery, Equipment, and Supplies Merchant Wholesalers
See All Industries , Foundation building , Earth moving equipment, rental or leasing , Pile driving contractor , Civil engineering General construction machinery and equipment
See Fewer Industries
See All Industries , Foundation building , Earth moving equipment, rental or leasing , Pile driving contractor , Civil engineering General construction machinery and equipment
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
$232.48 million
Actual
15.4%
$372
MAR
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Singapore:C06
Contacts
Get in Touch with 8 Principals*
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SEE YEN TARNChief Executive Officer 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 March 31, 2018 (12 month period) in USD
Annual Revenue 2024
$232.48 million
USD
Actual
1 USD = 1.3134 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $13 | $8 | $14 |
| Net Investing Cash | -$6 | -$4 | -$9 |
| Net Financing Cash | -$8 | -$14 | -$4 |
| Net Change in Cash | -$1 | -$11 | $0 |
| Cash at Beginning of Period | $13 | $24 | $24 |
| Cash at End of Period | $12 | $13 | $24 |
| Capital Expenditure | -$6 | -$7 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $17 | $26 |
| Accounts Receivable | $56 | $50 | $38 |
| Inventories | $15 | $19 | $21 |
| Other Current Assets | $67 | $62 | $59 |
| Asset Summary | |||
| Total Current Assets | $153 | $148 | $144 |
| Tangible Fixed Assets | $116 | $126 | $100 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $372 | $383 | $349 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $71 | $59 | $48 |
| Short-Term Debt | $54 | $47 | $39 |
| Other Current Liabilities | $32 | $36 | $34 |
| Liability Summary | |||
| Total Current Liabilities | $157 | $142 | $121 |
| Long-Term Debt | $4 | $7 | $11 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $203 | $197 | $151 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $72 | $72 | $72 |
| Retained Earnings | -$18 | -$3 | $17 |
| Equity Summary | |||
| Total Equity | $61 | $75 | $95 |
| Shares Outstanding | 3,511,416,176 | 3,517,266,176 | 3,527,428,176 |