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 |
|---|---|---|---|
| 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 |