Overview
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ONG KIAN SOON
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Management of Companies and Enterprises
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Investment holding companies, except banks
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Estimated
$11.19 million
Actual
-35.31%
$21
MAR
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Singapore:5FX
Contacts
Get in Touch with 8 Principals*
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ONG KIAN SOONDirector 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, 2015 (12 month period) in USD
Annual Revenue 2024
$11.19 million
USD
Actual
1 USD = 1.3547 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | $1 | -$3 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | -$3 | -$2 | $1 |
| Net Change in Cash | -$1 | -$1 | -$1 |
| Cash at Beginning of Period | $1 | $2 | $3 |
| Cash at End of Period | $1 | $1 | $2 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $2 |
| Accounts Receivable | $2 | $3 | $5 |
| Inventories | $7 | $10 | $10 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $10 | $15 | $17 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $ | $0 | $1 |
| Total Assets | $22 | $29 | $32 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $2 |
| Short-Term Debt | $3 | $4 | $5 |
| Other Current Liabilities | $2 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $7 | $8 |
| Long-Term Debt | $1 | $1 | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7 | $9 | $10 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $20 | $20 | $20 |
| Retained Earnings | -$10 | -$6 | -$6 |
| Equity Summary | |||
| Total Equity | $9 | $12 | $13 |
| Shares Outstanding | 1,727,469,695 | 1,727,469,695 | 1,727,469,695 |