Overview
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PENNY SOH PENG CROSBIE-WALSH
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Clothing and Clothing Accessories Retailers
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Other Investment Pools and Funds
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Traveler Accommodation
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Spectator Sports
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Women's clothing stores
See All Industries , Investment holding companies, except banks , Men's and boys' clothing stores , Investment offices, nec , Hotels and motels Amusement and recreation, nec
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See All Industries , Investment holding companies, except banks , Men's and boys' clothing stores , Investment offices, nec , Hotels and motels Amusement and recreation, nec
See Fewer Industries
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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Department Stores
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Electronics and Appliance Retailers
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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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$9.61 million
Actual
-30.79%
$1,037
DEC
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Hong Kong:00128
Contacts
Get in Touch with 5 Principals*
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PENNY SOH PENG CROSBIE-WALSHDirector
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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 December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$9.61 million
USD
Actual
1 USD = 7.7808 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $19 | -$0 | $4 |
| Net Investing Cash | -$8 | $1 | -$3 |
| Net Financing Cash | -$2 | -$2 | -$2 |
| Net Change in Cash | $9 | -$1 | -$2 |
| Cash at Beginning of Period | $11 | $12 | $14 |
| Cash at End of Period | $21 | $11 | $12 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $2 | $5 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $0 | $2 | $3 |
| Other Current Assets | $75 | $76 | $73 |
| Asset Summary | |||
| Total Current Assets | $77 | $80 | $81 |
| Tangible Fixed Assets | $44 | $49 | $57 |
| Intangible Assets | $ | $ | $0 |
| Total Assets | $1,038 | $1,104 | $1,186 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $1 |
| Short-Term Debt | $ | $1 | $1 |
| Other Current Liabilities | $2 | $4 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $5 | $5 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $5 | $6 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $155 | $155 | $155 |
| Retained Earnings | -$159 | -$158 | -$155 |
| Equity Summary | |||
| Total Equity | $132 | $137 | $147 |
| Shares Outstanding | 1,650,658,676 | 1,650,658,676 | 1,650,658,676 |