Overview
Excelpoint Technology makes its point through technology design, manufacturing, and distribution. The company provides electronic component design and development, distribution, and supply chain management services. It also offers sub-system manufacturing, consisting of memory modules and communication products. With subsidiaries that include Excelpoint Systems (H.K.), Lights Electronics, and Excelpoint Solutions, the company serves clients in
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Read More the telecommunications, consumer electronics, and information technology industries. It operates facilities and offices throughout the Asia/Pacific region; China remains an important growth market. Founder and CEO Albert Phuay is the company's largest shareholder.
Read Less
Read More the telecommunications, consumer electronics, and information technology industries. It operates facilities and offices throughout the Asia/Pacific region; China remains an important growth market. Founder and CEO Albert Phuay is the company's largest shareholder.
Read Less
WONG YOEN HAR
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
?
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $5 | $50 | $46 |
| Net Investing Cash | -$2 | -$1 | -$1 |
| Net Financing Cash | -$8 | -$24 | -$51 |
| Net Change in Cash | -$5 | $25 | -$6 |
| Cash at Beginning of Period | $39 | $14 | $21 |
| Cash at End of Period | $34 | $39 | $14 |
| Capital Expenditure | -$2 | -$1 | -$1 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $34 | $39 | $14 |
| Accounts Receivable | $204 | $163 | $151 |
| Inventories | $211 | $180 | $147 |
| Other Current Assets | $16 | $10 | $8 |
| Asset Summary | |||
| Total Current Assets | $465 | $392 | $321 |
| Tangible Fixed Assets | $10 | $10 | $7 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $480 | $405 | $331 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $233 | $198 | $129 |
| Short-Term Debt | $72 | $79 | $105 |
| Other Current Liabilities | $53 | $32 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $359 | $310 | $253 |
| Long-Term Debt | $8 | $3 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $371 | $318 | $254 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $39 | $39 | $39 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $109 | $87 | $77 |
| Shares Outstanding | 120,319,000 | 119,903,000 | 119,757,140 |