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 |
|---|---|---|---|
| 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 |