Overview
?
CHING CHIAT KWONG
See more contacts
Management of Companies and Enterprises
,
Office Administrative Services
,
Investment holding companies, except banks
,
Management services
?
?
Estimated
$217.13 million
Actual
-54.96%
$2,715
JUN
?
?
Singapore:5UX
Contacts
Get in Touch with 7 Principals*
-
CHING CHIAT KWONGDirector and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2021 (12 month period) in USD
Annual Revenue 2024
$217.13 million
USD
Actual
1 USD = 1.3284 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $126 | $501 | $190 |
| Net Investing Cash | $171 | $68 | -$17 |
| Net Financing Cash | -$293 | -$585 | -$211 |
| Net Change in Cash | $5 | -$16 | -$38 |
| Cash at Beginning of Period | $76 | $92 | $131 |
| Cash at End of Period | $81 | $76 | $92 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $80 | $64 | $58 |
| Accounts Receivable | $57 | $135 | $134 |
| Inventories | $562 | $637 | $929 |
| Other Current Assets | $217 | $421 | $590 |
| Asset Summary | |||
| Total Current Assets | $916 | $1,257 | $1,711 |
| Tangible Fixed Assets | $742 | $725 | $718 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,716 | $3,127 | $3,888 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $157 | $203 | $181 |
| Short-Term Debt | $804 | $430 | $1,348 |
| Other Current Liabilities | $109 | $130 | $167 |
| Liability Summary | |||
| Total Current Liabilities | $1,070 | $763 | $1,695 |
| Long-Term Debt | $227 | $807 | $351 |
| Other Long-Term Liabilities | $3 | $3 | $0 |
| Total Liabilities | $1,403 | $1,648 | $2,127 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $236 | $236 | $230 |
| Retained Earnings | $227 | $303 | $392 |
| Equity Summary | |||
| Total Equity | $619 | $671 | $758 |
| Shares Outstanding | 4,231,740,014 | 4,257,830,000 | 4,237,084,000 |