Overview
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KAM SOK KAM
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real estate investment trusts
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Modelled
$532.03 million
Actual
-1.13%
-36.55%
$13,892
MAR
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Singapore:M44U
Contacts
Get in Touch with 13 Principals*
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KAM SOK KAMDirector and Chief Executive Officer
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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 March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$532.03 million
USD
Actual
1 USD = 1.3435 SGD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Net Operating Cash | $399 | $427 | $454 |
Net Investing Cash | -$181 | -$628 | -$172 |
Net Financing Cash | -$213 | $209 | -$287 |
Net Change in Cash | $4 | $7 | -$5 |
Cash at Beginning of Period | $220 | $224 | $248 |
Cash at End of Period | $222 | $220 | $224 |
Capital Expenditure | $ | $ | $ |
Assets (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $223 | $227 | $225 |
Accounts Receivable | $8 | $10 | $11 |
Inventories | $ | $ | $ |
Other Current Assets | $88 | $119 | $105 |
Asset Summary | |||
Total Current Assets | $319 | $356 | $341 |
Tangible Fixed Assets | $ | $ | $ |
Intangible Assets | $ | $ | $ |
Total Assets | $13,893 | $13,812 | $13,423 |
Liabilities (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $17 | $18 | $18 |
Short-Term Debt | $278 | $205 | $278 |
Other Current Liabilities | $256 | $239 | $232 |
Liability Summary | |||
Total Current Liabilities | $551 | $462 | $528 |
Long-Term Debt | $3,877 | $3,747 | $3,352 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $4,947 | $4,710 | $4,392 |
Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
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Equity | |||
Common Stock | $3,622 | $3,680 | $3,601 |
Retained Earnings | $1,764 | $1,809 | $1,780 |
Equity Summary | |||
Total Equity | $5,375 | $5,557 | $5,589 |
Shares Outstanding | 5,066,732,820 | 4,993,959,000 | 4,816,004,000 |