NOEL GIFTS INTERNATIONAL LTD.

21 Ubi Road 1

#03-01

Singapore, 408724 Singapore

+65-62991133

www.noelgifts.com

Company Type: Public Limited Company Parent

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NOEL GIFTS INTERNATIONAL LTD. is located in Singapore, Singapore and is part of the Wholesale Sector Industry. NOEL GIFTS INTERNATIONAL LTD. has 18 total employees across all of its locations and generates $15.88 million in sales (USD). There are 3 companies in the NOEL GIFTS INTERNATIONAL LTD. corporate family.

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Financial Statements

Financial data as of June 30, 2017 (12 month period) in USD

Annual Revenue 2019

$15.88 million USD

1 USD = 1.3888 SGD

Dun & Bradstreet collects private company financials for more than 23 million companies in over 200 countries. Find out more.

*All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2019	2018	2017
Net Operating Cash	$0.22	$2.5	$0.9
Net Investing Cash	$0.45	-$0.92	-$0.93
Net Financing Cash	-$0.74	-$0.75	-$1.12
Net Change in Cash	-$0.07	$0.84	-$1.15
Cash at Beginning of Period	$10.41	$9.58	$10.72
Cash at End of Period	$10.34	$10.41	$9.58
Capital Expenditure	-$0.26	-$0.28	-$0.32

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$10.34	$10.41	$9.58
Accounts Receivable	$0.86	$0.75	$0.88
Inventories	$1.37	$1.52	$1.79
Other Current Assets	$0.37	$0.35	$0.28
Asset Summary
TOTAL CURRENT ASSETS	$12.95	$13.03	$12.53
Tangible Fixed Assets	$0.93	$1.09	$1.24
Intangible Assets	$0.14	$0.12	$0.12
Total Assets	$26.29	$27.9	$25.87

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$0.45	$0.38	$0.4
Short-Term Debt	$	$	$
Other Current Liabilities	$1.56	$2.21	$1.57
Liability Summary
Total Current Liabilities	$2.02	$2.59	$1.98
Long-Term Debt	$	$	$
Other Long-Term Liabilities	$	$	$
Total Liabilities	$2.24	$2.86	$2.26

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$7.38	$7.38	$7.38
Retained Earnings	$16.64	$17.74	$16.23
Equity Summary
Total Equity	$24.06	$25.04	$23.61
Shares Outstanding	102,476,024	102,476,024	102,476,024