Overview
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CHONG KA WEE
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Grocery and Related Product Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Health foods
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Modelled
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Modelled
$33.81 million
Actual
-85.19%
$457
DEC
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GreTai:4154
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Financial Statements
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Financial data as of December 31, 2012 (12 month period) in USD
Annual Revenue 2024
$33.81 million
USD
Actual
1 USD = 1.2235 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$31 | $46 | -$6 |
| Net Investing Cash | -$7 | $40 | -$85 |
| Net Financing Cash | $72 | -$151 | $83 |
| Net Change in Cash | $34 | -$65 | -$9 |
| Cash at Beginning of Period | $98 | $161 | $162 |
| Cash at End of Period | $134 | $98 | $161 |
| Capital Expenditure | -$9 | -$7 | -$80 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $134 | $98 | $161 |
| Accounts Receivable | $7 | $14 | $73 |
| Inventories | $16 | $36 | $118 |
| Other Current Assets | $4 | $59 | $38 |
| Asset Summary | |||
| Total Current Assets | $160 | $207 | $389 |
| Tangible Fixed Assets | $205 | $186 | $295 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $458 | $486 | $846 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $99 | $109 | $202 |
| Short-Term Debt | $ | $ | $161 |
| Other Current Liabilities | $18 | $86 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $117 | $195 | $385 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $183 | $199 | $390 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $252 | $292 | $292 |
| Retained Earnings | -$102 | -$90 | -$29 |
| Equity Summary | |||
| Total Equity | $181 | $174 | $259 |
| Shares Outstanding | 30,827,620 | 24,661,619 | 24,661,619 |