Overview
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CHUA WEE-CHERN
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Land Subdivision
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Offices of Real Estate Agents and Brokers
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
See All Industries , Real estate agents and managers Investment holding companies, except banks
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See All Industries , Real estate agents and managers Investment holding companies, except banks
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
$392.62 million
Actual
18.7%
$6,579
DEC
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Singapore:H13
Contacts
Get in Touch with 9 Principals*
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CHUA WEE-CHERNDirector and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2024
$392.62 million
USD
Actual
1 USD = 1.3449 SGD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $207 | $237 | $42 |
Net Investing Cash | $87 | $152 | -$662 |
Net Financing Cash | -$287 | -$507 | $778 |
Net Change in Cash | $8 | -$118 | $158 |
Cash at Beginning of Period | $128 | $243 | $92 |
Cash at End of Period | $136 | $128 | $243 |
Capital Expenditure | -$18 | -$125 | -$8 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $136 | $128 | $243 |
Accounts Receivable | $24 | $26 | $12 |
Inventories | $327 | $384 | $424 |
Other Current Assets | $21 | $38 | $108 |
Asset Summary | |||
Total Current Assets | $508 | $576 | $788 |
Tangible Fixed Assets | $36 | $41 | $40 |
Intangible Assets | $ | $ | $ |
Total Assets | $6,580 | $6,976 | $7,602 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $ | $ |
Short-Term Debt | $152 | $356 | $915 |
Other Current Liabilities | $120 | $160 | $114 |
Liability Summary | |||
Total Current Liabilities | $272 | $516 | $1,029 |
Long-Term Debt | $1,798 | $1,922 | $1,631 |
Other Long-Term Liabilities | $27 | $15 | $19 |
Total Liabilities | $2,138 | $2,503 | $2,730 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $116 | $116 | $116 |
Retained Earnings | $2,769 | $2,702 | $2,935 |
Equity Summary | |||
Total Equity | $2,745 | $2,674 | $2,911 |
Shares Outstanding | 664,016,400 | 664,016,400 | 664,016,400 |