Overview
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CHEW HUA SENG
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Educational Support Services
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Business Schools and Computer and Management Training
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Educational Services
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Educational services
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Business and secretarial schools
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Estimated
$82.10 million
Actual
1.43%
$1,100
JUN
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Singapore:NR7
Contacts
Get in Touch with 8 Principals*
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CHEW HUA SENGChief Executive Officer and Director
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Contact 2?
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Financial Statements
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Financial data as of June 30, 2016 (12 month period) in USD
Annual Revenue 2024
$82.10 million
USD
Actual
1 USD = 1.3699 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $14 | $3 | $12 |
| Net Investing Cash | $8 | $2 | $44 |
| Net Financing Cash | -$18 | -$15 | -$50 |
| Net Change in Cash | $4 | -$10 | $6 |
| Cash at Beginning of Period | $18 | $27 | $22 |
| Cash at End of Period | $21 | $18 | $27 |
| Capital Expenditure | -$10 | -$12 | -$24 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $18 | $27 |
| Accounts Receivable | $4 | $2 | $3 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $86 | $95 | $55 |
| Asset Summary | |||
| Total Current Assets | $111 | $115 | $85 |
| Tangible Fixed Assets | $351 | $356 | $442 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $1,100 | $1,150 | $1,281 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $3 |
| Short-Term Debt | $40 | $128 | $121 |
| Other Current Liabilities | $82 | $67 | $76 |
| Liability Summary | |||
| Total Current Liabilities | $124 | $197 | $201 |
| Long-Term Debt | $125 | $73 | $98 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $305 | $332 | $362 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $405 | $405 | $405 |
| Retained Earnings | $85 | $99 | $117 |
| Equity Summary | |||
| Total Equity | $431 | $438 | $493 |
| Shares Outstanding | 1,387,646,472 | 1,380,397,472 | 1,378,656,672 |