Overview
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MUKESH KHETAN
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Modelled
$191.21 million
Actual
-9.52%
$55
DEC
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Singapore:BAI
Contacts
Get in Touch with 6 Principals*
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MUKESH KHETANDirector and Chief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2020
$191.21 million
USD
Actual
1 USD = 1.3763 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$4 | $5 |
| Net Investing Cash | -$0 | $1 | $0 |
| Net Financing Cash | -$1 | $0 | -$1 |
| Net Change in Cash | -$4 | -$3 | $3 |
| Cash at Beginning of Period | $10 | $13 | $10 |
| Cash at End of Period | $6 | $10 | $13 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $10 | $12 |
| Accounts Receivable | $7 | $8 | $10 |
| Inventories | $8 | $12 | $8 |
| Other Current Assets | $7 | $9 | $11 |
| Asset Summary | |||
| Total Current Assets | $31 | $39 | $40 |
| Tangible Fixed Assets | $5 | $6 | $6 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $56 | $68 | $68 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $9 | $8 |
| Short-Term Debt | $1 | $2 | $2 |
| Other Current Liabilities | $5 | $7 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $18 | $17 |
| Long-Term Debt | $0 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $14 | $20 | $19 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $398 | $398 | $420 |
| Retained Earnings | -$358 | -$356 | -$378 |
| Equity Summary | |||
| Total Equity | $27 | $29 | $30 |
| Shares Outstanding | 11,851,000 | 11,851,000 | 11,851,000 |