Overview
10 Pasir Panjang Road #13-01 Mapletree Business City Singapore , 117438 Singapore
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Modelled
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Modelled
$504.50 million
Actual
23.45%
69.09%
$13,689
MAR
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Singapore Exchange:M44U
Contacts
Get in Touch with 11 Principals*
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Ng KiatChief Executive Officer and Executive Director
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Financial Statements
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Financial data as of March 31, 2021 (12 month period) in USD
Annual Sales 2022
$504.50 million
USD
Actual
1 USD = 1.3204 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $374 | $338 | $280 |
| Net Investing Cash | -$1,229 | -$962 | -$391 |
| Net Financing Cash | $894 | $719 | $145 |
| Net Change in Cash | $39 | $96 | $34 |
| Cash at Beginning of Period | $212 | $114 | $78 |
| Cash at End of Period | $253 | $212 | $114 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $262 | $217 | $115 |
| Accounts Receivable | $17 | $9 | $6 |
| Inventories | $ | $ | $ |
| Other Current Assets | $97 | $48 | $49 |
| Asset Summary | |||
| Total Current Assets | $376 | $275 | $169 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $13,690 | $11,205 | $9,051 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $28 | $19 | $20 |
| Short-Term Debt | $404 | $122 | $153 |
| Other Current Liabilities | $252 | $219 | $151 |
| Liability Summary | |||
| Total Current Liabilities | $684 | $360 | $325 |
| Long-Term Debt | $3,351 | $3,078 | $2,442 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,559 | $3,851 | $3,055 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3,751 | $3,108 | $3,469 |
| Retained Earnings | $1,595 | $1,245 | $ |
| Equity Summary | |||
| Total Equity | $5,794 | $4,628 | $3,794 |
| Shares Outstanding | 4,782,707,000 | 4,288,812,716 | 3,806,302,612 |
Before You Go
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