Overview
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SAM CHONG KEEN
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Management of Companies and Enterprises
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Seafood Product Preparation and Packaging
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Investment holding companies, except banks
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Electronic parts and equipment, nec
See All Industries Canned and cured fish and seafoods
See Fewer Industries
See All Industries Canned and cured fish and seafoods
See Fewer Industries
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Modelled
$29.66 million
Actual
35.7%
$74
JUN
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Singapore:BAZ
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SAM CHONG KEENDirector
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Financial Statements
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Financial data as of June 30, 2017 (12 month period) in USD
Annual Revenue 2024
$29.66 million
USD
Actual
1 USD = 1.3888 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$3 | $1 | -$3 |
| Net Investing Cash | $2 | -$0 | $0 |
| Net Financing Cash | -$3 | -$6 | -$1 |
| Net Change in Cash | -$5 | -$5 | -$4 |
| Cash at Beginning of Period | $12 | $17 | $21 |
| Cash at End of Period | $7 | $12 | $17 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $30 | $35 | $43 |
| Accounts Receivable | $10 | $4 | $6 |
| Inventories | $7 | $4 | $4 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $49 | $44 | $54 |
| Tangible Fixed Assets | $4 | $2 | $2 |
| Intangible Assets | $1 | $ | $ |
| Total Assets | $75 | $65 | $78 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $1 |
| Short-Term Debt | $4 | $ | $ |
| Other Current Liabilities | $2 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $9 | $4 | $3 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $10 | $5 | $4 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $34 | $34 |
| Retained Earnings | $16 | $15 | $23 |
| Equity Summary | |||
| Total Equity | $43 | $42 | $52 |
| Shares Outstanding | 81,104,539 | 81,105,000 | 81,105,000 |