Overview
FRAGRANCE GROUP LIMITED is located in Singapore, Singapore and is part of the Traveler Accommodation Industry. FRAGRANCE GROUP LIMITED has 30 total employees across all of its locations and generates $77.23 million in sales (USD). (Employees figure is estimated). There are 26 companies in the FRAGRANCE GROUP LIMITED corporate family.
Koh Wee Meng
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Traveler Accommodation
,
Lessors of Real Estate
,
Accommodation
,
Accommodation and Food Services
,
Hotels
See All Industries Property operation, retail establishment
See Fewer Industries
See All Industries Property operation, retail establishment
See Fewer Industries
456 ALEXANDRA ROAD #26-01 Singapore, 119962 Singapore
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+65-63449557
30
Estimated
$77.23 million
Actual
91.39%
-97.85%
$2,297
DEC
2000
2000
Singapore Ready:F31
Contacts
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Koh Wee MengManaging Director and Director
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Financial Statements
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Financial data as of December 31, 2007 (12 month period) in USD
Annual Sales 2020
$77.23 million
USD
Actual
1 USD = 1.4411 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | -$68 | -$171 | -$130 |
| Net Investing Cash | -$107 | -$84 | -$43 |
| Net Financing Cash | $138 | $210 | $184 |
| Net Change in Cash | -$37 | -$45 | $12 |
| Cash at Beginning of Period | $48 | $94 | $84 |
| Cash at End of Period | $9 | $48 | $94 |
| Capital Expenditure | -$26 | -$0 | -$0 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $48 | $94 |
| Accounts Receivable | $4 | $2 | $2 |
| Inventories | $690 | $610 | $546 |
| Other Current Assets | $27 | $102 | $57 |
| Asset Summary | |||
| Total Current Assets | $730 | $761 | $699 |
| Tangible Fixed Assets | $240 | $142 | $68 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,297 | $2,189 | $1,956 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $466 | $122 | $192 |
| Other Current Liabilities | $47 | $39 | $67 |
| Liability Summary | |||
| Total Current Liabilities | $514 | $161 | $260 |
| Long-Term Debt | $873 | $1,055 | $773 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,397 | $1,224 | $1,041 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $104 | $104 | $104 |
| Retained Earnings | $813 | $907 | $818 |
| Equity Summary | |||
| Total Equity | $894 | $960 | $909 |
| Shares Outstanding | 6,713,600,000 | 6,713,600,000 | 6,713,160,000 |
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