Overview
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LEE SZE LEONG
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Personal credit institutions
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Investment holding companies, except banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
$102.62 million
Actual
11.66%
9.42%
$3,443
DEC
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Singapore:S35
Contacts
Get in Touch with 8 Principals*
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LEE SZE LEONGChief Executive Officer and Managing Director and 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 December 31, 2014 (12 month period) in USD
Annual Revenue 2024
$102.62 million
USD
Actual
1 USD = 1.2936 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$121 | $115 | -$32 |
| Net Investing Cash | -$7 | -$0 | -$1 |
| Net Financing Cash | -$11 | -$12 | -$10 |
| Net Change in Cash | -$139 | $102 | -$43 |
| Cash at Beginning of Period | $290 | $188 | $231 |
| Cash at End of Period | $151 | $290 | $188 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $151 | $290 | $188 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $1,066 | $1,034 | $699 |
| Asset Summary | |||
| Total Current Assets | $1,217 | $1,325 | $887 |
| Tangible Fixed Assets | $15 | $17 | $18 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,443 | $3,412 | $3,110 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $0 | $0 | $43 |
| Other Current Liabilities | $2,303 | $2,298 | $2,035 |
| Liability Summary | |||
| Total Current Liabilities | $2,303 | $2,298 | $2,078 |
| Long-Term Debt | $1 | $2 | $1 |
| Other Long-Term Liabilities | $2 | $1 | $4 |
| Total Liabilities | $2,306 | $2,300 | $2,083 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $139 | $139 | $139 |
| Retained Earnings | $88 | $77 | $71 |
| Equity Summary | |||
| Total Equity | $356 | $337 | $321 |
| Shares Outstanding | 236,438,622 | 236,438,622 | 236,439,000 |