Overview
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Chua Thian Poh
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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
See Fewer Industries
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
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View More Utility System Construction
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9 North Buona Vista Drive #11-01 The Metropolis Singapore, 138588 Singapore
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Estimated
$258.52 million
Actual
61.21%
141.14%
$5,011
DEC
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Singapore Ready:H13
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Contacts
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Chua Thian PohChairperson and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$258.52 million
USD
Actual
1 USD = 1.3449 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $40 | $82 | $104 |
| Net Investing Cash | -$31 | -$24 | $58 |
| Net Financing Cash | -$6 | -$114 | -$150 |
| Net Change in Cash | $3 | -$55 | $12 |
| Cash at Beginning of Period | $88 | $142 | $131 |
| Cash at End of Period | $92 | $88 | $142 |
| Capital Expenditure | -$2 | -$48 | -$4 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $92 | $88 | $142 |
| Accounts Receivable | $9 | $15 | $5 |
| Inventories | $240 | $199 | $168 |
| Other Current Assets | $83 | $25 | $21 |
| Asset Summary | |||
| Total Current Assets | $424 | $328 | $337 |
| Tangible Fixed Assets | $33 | $74 | $26 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $5,012 | $4,704 | $4,607 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $552 | $322 | $206 |
| Other Current Liabilities | $109 | $119 | $93 |
| Liability Summary | |||
| Total Current Liabilities | $661 | $442 | $299 |
| Long-Term Debt | $1,340 | $1,484 | $1,596 |
| Other Long-Term Liabilities | $9 | $13 | $11 |
| Total Liabilities | $2,075 | $1,997 | $1,965 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $116 | $116 | $116 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $2,922 | $2,695 | $2,633 |
| Shares Outstanding | 664,016,400 | 664,016,400 | 665,230,600 |
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