Overview
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NG HOE PAR, LIONEL
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Employment Services
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Management, Scientific, and Technical Consulting Services
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Vocational Rehabilitation Services
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Employment agencies
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Management consulting services
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See All Industries Job counseling
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Business Support Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Modelled
$10.80 million
Actual
34%
44.04%
$409
JUN
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Malaysia:0058
Contacts
Get in Touch with 4 Principals*
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NG HOE PAR, LIONELDirector
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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 June 30, 2023 (12 month period) in USD
Annual Revenue 2024
$10.80 million
USD
Actual
1 USD = 1.3534 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$2 | -$3 |
| Net Investing Cash | $27 | $43 | -$25 |
| Net Financing Cash | -$13 | -$6 | -$3 |
| Net Change in Cash | $12 | $35 | -$32 |
| Cash at Beginning of Period | $55 | $19 | $51 |
| Cash at End of Period | $64 | $55 | $19 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $64 | $55 | $19 |
| Accounts Receivable | $ | $ | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $15 | $27 | $32 |
| Asset Summary | |||
| Total Current Assets | $80 | $82 | $51 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $409 | $372 | $351 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $0 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $1 |
| Long-Term Debt | $ | $ | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7 | $7 | $1 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $145 | $145 | $145 |
| Retained Earnings | $131 | $105 | $ |
| Equity Summary | |||
| Total Equity | $295 | $268 | $258 |
| Shares Outstanding | 131,356,200 | 132,029,700 | 132,029,700 |