Overview
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Cheng Buck Poh
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Management of Companies and Enterprises
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Other Specialty Trade Contractors
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Architectural, Engineering, and Related Services
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Investment holding companies, except banks
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Scaffolding
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See All Industries Engineering services
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47 Tuas View Circuit Singapore, 637357 Singapore
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Modelled
$65.94 million
Actual
-7.18%
194.12%
$123
JUN
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Singapore Ready:BLH
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Contacts
Get in Touch with 4 Principals*
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Cheng Buck PohExecutive Chairman of the Board and Director
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Financial Statements
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Financial data as of June 30, 2018 (12 month period) in USD
Annual Sales 2021
$65.94 million
USD
Actual
1 USD = 1.3421 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $14 | $16 | $0 |
| Net Investing Cash | -$0 | -$2 | -$2 |
| Net Financing Cash | -$1 | -$4 | -$1 |
| Net Change in Cash | $13 | $10 | -$2 |
| Cash at Beginning of Period | $53 | $43 | $46 |
| Cash at End of Period | $66 | $53 | $43 |
| Capital Expenditure | -$1 | -$3 | -$2 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $67 | $54 | $44 |
| Accounts Receivable | $13 | $29 | $9 |
| Inventories | $1 | $2 | $2 |
| Other Current Assets | $3 | $4 | $11 |
| Asset Summary | |||
| Total Current Assets | $85 | $90 | $66 |
| Tangible Fixed Assets | $32 | $35 | $33 |
| Intangible Assets | $0 | $1 | $0 |
| Total Assets | $124 | $132 | $104 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $15 | $4 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $17 | $21 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $20 | $35 | $14 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $26 | $43 | $15 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $49 | $49 | $49 |
| Retained Earnings | $49 | $40 | $39 |
| Equity Summary | |||
| Total Equity | $98 | $89 | $89 |
| Shares Outstanding | 226,241,000 | 226,241,400 | 226,241,400 |
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