Overview
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SU CHUNG JYE
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Management of Companies and Enterprises
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Cutlery and Handtool Manufacturing
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Investment holding companies, except banks
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Precision tools, machinists'
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Actual
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Actual
$19.06 million
Actual
31.23%
$303
DEC
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Singapore:UV1
Contacts
Get in Touch with 6 Principals*
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SU CHUNG JYEDirector 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 December 31, 2015 (12 month period) in USD
Annual Revenue 2019
$19.06 million
USD
Actual
1 USD = 4.3115 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $5 | $0 | -$5 |
| Net Investing Cash | $0 | -$0 | -$1 |
| Net Financing Cash | -$4 | -$1 | $5 |
| Net Change in Cash | $1 | -$0 | -$1 |
| Cash at Beginning of Period | $0 | $1 | $1 |
| Cash at End of Period | $1 | $0 | $1 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $2 |
| Accounts Receivable | $15 | $12 | $11 |
| Inventories | $32 | $30 | $31 |
| Other Current Assets | $13 | $12 | $15 |
| Asset Summary | |||
| Total Current Assets | $61 | $56 | $58 |
| Tangible Fixed Assets | $3 | $3 | $4 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $303 | $284 | $300 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $43 | $37 | $33 |
| Short-Term Debt | $3 | $10 | $7 |
| Other Current Liabilities | $10 | $8 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $56 | $55 | $45 |
| Long-Term Debt | $5 | $0 | $5 |
| Other Long-Term Liabilities | $ | $0 | $ |
| Total Liabilities | $66 | $62 | $57 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $34 | $34 |
| Retained Earnings | -$31 | -$31 | -$23 |
| Equity Summary | |||
| Total Equity | $5 | $4 | $13 |
| Shares Outstanding | 224,917,251 | 224,917,251 | 224,917,251 |