Overview
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Kerry Mok Tee Heong
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Airport terminal services
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Caterers
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Security systems services
,
Investment holding companies, except banks
20 Airport Boulevard SATS Inflight Catering Centre 1 Singapore , 819659 Singapore
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Modelled
$874.49 million
Actual
21.32%
$3,292
MAR
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Singapore Exchange:S58
Contacts
Get in Touch with 3 Principals*
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Kerry Mok Tee HeongChief Executive Officer and President
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Financial Statements
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Financial data as of March 31, 2022 (12 month period) in USD
Annual Sales 2022
$874.49 million
USD
Actual
1 USD = 1.3457 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $46 | $88 | $181 |
| Net Investing Cash | $23 | -$21 | -$87 |
| Net Financing Cash | -$141 | $178 | $49 |
| Net Change in Cash | -$71 | $244 | $144 |
| Cash at Beginning of Period | $654 | $408 | $260 |
| Cash at End of Period | $584 | $654 | $408 |
| Capital Expenditure | -$58 | -$46 | -$56 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $584 | $654 | $408 |
| Accounts Receivable | $205 | $151 | $201 |
| Inventories | $62 | $97 | $50 |
| Other Current Assets | $112 | $81 | $105 |
| Asset Summary | |||
| Total Current Assets | $963 | $983 | $764 |
| Tangible Fixed Assets | $671 | $526 | $601 |
| Intangible Assets | $170 | $100 | $93 |
| Total Assets | $3,292 | $3,092 | $3,011 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $184 | $118 | $133 |
| Short-Term Debt | $76 | $106 | $84 |
| Other Current Liabilities | $209 | $196 | $201 |
| Liability Summary | |||
| Total Current Liabilities | $469 | $420 | $417 |
| Long-Term Debt | $304 | $397 | $225 |
| Other Long-Term Liabilities | $15 | $14 | $22 |
| Total Liabilities | $1,084 | $1,035 | $895 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $273 | $273 | $273 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $1,191 | $1,149 | $1,202 |
| Shares Outstanding | 1,119,693,320 | 1,119,693,320 | 1,118,188,920 |
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