Overview
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Vince Toh Giap Eng
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Condominium developers
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Subdividers and developers, nec
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Property operation, retail establishment
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Management services
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Industry specialist consultants
See All Industries Investment holding companies, except banks
See Fewer Industries
See All Industries Investment holding companies, except banks
See Fewer Industries
60 Sembawang Road #01-01/02/03/04 Hong Heng Mansions Singapore, 779088 Singapore
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Modelled
$36.78 million
Actual
92.77%
$1,039
DEC
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Singapore Exchange:5DP
Contacts
Get in Touch with 5 Principals*
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Vince Toh Giap EngVice Chairperson and Director
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Financial Statements
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Financial data as of December 31, 2018 (12 month period) in USD
Annual Sales 2021
$36.78 million
USD
Actual
1 USD = 1.3716 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$8 | -$14 | $9 |
| Net Investing Cash | $14 | -$5 | -$107 |
| Net Financing Cash | -$17 | -$24 | $129 |
| Net Change in Cash | -$10 | -$43 | $30 |
| Cash at Beginning of Period | $42 | $85 | $55 |
| Cash at End of Period | $32 | $42 | $85 |
| Capital Expenditure | -$10 | -$24 | -$127 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $33 | $36 | $47 |
| Accounts Receivable | $1 | $0 | $1 |
| Inventories | $27 | $29 | $25 |
| Other Current Assets | $46 | $30 | $74 |
| Asset Summary | |||
| Total Current Assets | $108 | $95 | $147 |
| Tangible Fixed Assets | $302 | $282 | $288 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,039 | $1,042 | $1,067 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $1 |
| Short-Term Debt | $29 | $65 | $69 |
| Other Current Liabilities | $13 | $13 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $45 | $80 | $87 |
| Long-Term Debt | $297 | $281 | $298 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $436 | $459 | $459 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $63 | $63 | $63 |
| Retained Earnings | $261 | $248 | $254 |
| Equity Summary | |||
| Total Equity | $329 | $314 | $317 |
| Shares Outstanding | 487,734,735 | 487,734,735 | 487,734,735 |
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