Overview
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TERENCE TEA YEOK KIAN
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Management of Companies and Enterprises
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Holding companies, nec
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Estimated
$2.54 million
Actual
-33.23%
$22
MAR
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Singapore:NHD
Contacts
Get in Touch with 5 Principals*
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TERENCE TEA YEOK KIANChief Executive Officer and Director
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of March 31, 2018 (12 month period) in USD
Annual Revenue 2024
$2.54 million
USD
Actual
1 USD = 1.3134 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$5 | $1 | -$2 |
| Net Investing Cash | $0 | $9 | -$1 |
| Net Financing Cash | -$0 | -$3 | $2 |
| Net Change in Cash | -$4 | $7 | -$1 |
| Cash at Beginning of Period | $10 | $3 | $4 |
| Cash at End of Period | $6 | $10 | $3 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $10 | $5 |
| Accounts Receivable | $1 | $1 | $14 |
| Inventories | $0 | $1 | $14 |
| Other Current Assets | $9 | $31 | $16 |
| Asset Summary | |||
| Total Current Assets | $16 | $42 | $49 |
| Tangible Fixed Assets | $0 | $0 | $6 |
| Intangible Assets | $ | $ | $1 |
| Total Assets | $23 | $56 | $73 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $14 |
| Short-Term Debt | $0 | $1 | $7 |
| Other Current Liabilities | $3 | $25 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $26 | $35 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3 | $26 | $35 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $59 | $59 | $59 |
| Retained Earnings | -$45 | -$46 | -$40 |
| Equity Summary | |||
| Total Equity | $14 | $14 | $20 |
| Shares Outstanding | 312,913,873 | 312,913,000 | 314,337,000 |