Overview
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DOUGLAS FOO PEOW YONG
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Office Administrative Services
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Restaurants and Other Eating Places
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Specialty Food Retailers
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Restaurant management
See All Industries , Japanese restaurant , Franchises, selling or licensing Miscellaneous food stores
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See All Industries , Japanese restaurant , Franchises, selling or licensing Miscellaneous food stores
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Modelled
$10.11 million
Actual
-15.55%
$109
JUN
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Singapore:5DO
Contacts
Get in Touch with 7 Principals*
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DOUGLAS FOO PEOW YONGDirector and Managing Director
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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 June 30, 2020 (12 month period) in USD
Annual Revenue 2024
$10.11 million
USD
Actual
1 USD = 1.4244 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | $1 | $1 |
| Net Investing Cash | $2 | $2 | $8 |
| Net Financing Cash | -$4 | -$5 | -$5 |
| Net Change in Cash | -$1 | -$1 | $4 |
| Cash at Beginning of Period | $4 | $5 | $2 |
| Cash at End of Period | $3 | $4 | $5 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $4 | $5 |
| Accounts Receivable | $1 | $0 | $1 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $0 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $4 | $5 | $7 |
| Tangible Fixed Assets | $72 | $72 | $73 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $109 | $115 | $119 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $14 | $16 | $18 |
| Other Current Liabilities | $3 | $2 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $18 | $19 | $22 |
| Long-Term Debt | $0 | $1 | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $35 | $37 | $41 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | -$17 | -$15 | -$15 |
| Equity Summary | |||
| Total Equity | $42 | $43 | $42 |
| Shares Outstanding | 138,972,000 | 138,972,000 | 139,472,000 |