Overview
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QUEK KIAN HUI
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Architectural, Engineering, and Related Services
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Building Equipment Contractors
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Professional, Scientific, and Technical Services
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Engineering services
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Heating systems repair and maintenance
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
$48.27 million
Actual
-8.96%
$72
DEC
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Singapore:MF6
Contacts
Get in Touch with 7 Principals*
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QUEK KIAN HUIChief Executive Officer and Director
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$48.27 million
USD
Actual
1 USD = 1.3431 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$3 | $2 |
| Net Investing Cash | -$1 | -$9 | -$5 |
| Net Financing Cash | $2 | -$2 | -$2 |
| Net Change in Cash | $1 | -$14 | -$5 |
| Cash at Beginning of Period | $7 | $21 | $26 |
| Cash at End of Period | $8 | $7 | $21 |
| Capital Expenditure | -$1 | -$10 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $7 | $21 |
| Accounts Receivable | $11 | $15 | $9 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $8 | $7 | $7 |
| Asset Summary | |||
| Total Current Assets | $27 | $29 | $37 |
| Tangible Fixed Assets | $25 | $26 | $16 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $72 | $75 | $74 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $5 | $2 |
| Short-Term Debt | $4 | $1 | $1 |
| Other Current Liabilities | $7 | $9 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $17 | $14 | $10 |
| Long-Term Debt | $ | $1 | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $19 | $17 | $14 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $20 | $20 | $20 |
| Retained Earnings | $15 | $19 | $21 |
| Equity Summary | |||
| Total Equity | $35 | $39 | $41 |
| Shares Outstanding | 581,512,400 | 580,712,400 | 580,712,000 |