Overview
?
TOH CHOO HUAT
See more contacts
Management of Companies and Enterprises
,
Investment holding companies, except banks
?
?
Estimated
$99.83 million
Actual
4.21%
18.13%
$89
DEC
?
?
Singapore:Q0X
Contacts
Get in Touch with 9 Principals*
-
TOH CHOO HUATDirector and Managing Director
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2014 (12 month period) in USD
Annual Revenue 2024
$99.83 million
USD
Actual
1 USD = 1.2936 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $21 | $11 | $10 |
| Net Investing Cash | -$1 | $1 | $0 |
| Net Financing Cash | -$19 | -$10 | -$12 |
| Net Change in Cash | $2 | $2 | -$2 |
| Cash at Beginning of Period | $6 | $3 | $5 |
| Cash at End of Period | $7 | $6 | $3 |
| Capital Expenditure | -$3 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $6 | $3 |
| Accounts Receivable | $9 | $9 | $5 |
| Inventories | $5 | $6 | $7 |
| Other Current Assets | $31 | $36 | $35 |
| Asset Summary | |||
| Total Current Assets | $51 | $57 | $50 |
| Tangible Fixed Assets | $18 | $20 | $22 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $90 | $100 | $94 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $11 | $8 |
| Short-Term Debt | $ | $15 | $6 |
| Other Current Liabilities | $13 | $11 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $20 | $37 | $25 |
| Long-Term Debt | $ | $ | $15 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $23 | $39 | $42 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $76 | $76 | $76 |
| Retained Earnings | -$28 | -$36 | -$44 |
| Equity Summary | |||
| Total Equity | $47 | $38 | $31 |
| Shares Outstanding | 1,505,767,572 | 1,505,767,572 | 1,505,767,572 |