Overview
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ONG ENG KEONG
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Land Subdivision
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
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Holding companies, nec
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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$566,981
Actual
-98.31%
$375
MAY
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Singapore:1J0
Contacts
Get in Touch with 6 Principals*
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ONG ENG KEONGChief Executive Officer 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
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of May 31, 2020 (12 month period) in USD
Annual Revenue 2024
$566,981
USD
Actual
1 USD = 1.4198 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $7 | -$15 | $23 |
| Net Investing Cash | $74 | -$26 | -$13 |
| Net Financing Cash | -$65 | $37 | -$21 |
| Net Change in Cash | $16 | -$4 | -$10 |
| Cash at Beginning of Period | $14 | $18 | $28 |
| Cash at End of Period | $31 | $14 | $18 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $31 | $15 | $18 |
| Accounts Receivable | $0 | $11 | $1 |
| Inventories | $123 | $130 | $85 |
| Other Current Assets | $70 | $142 | $151 |
| Asset Summary | |||
| Total Current Assets | $224 | $298 | $255 |
| Tangible Fixed Assets | $1 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $375 | $479 | $411 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $11 | $121 | $25 |
| Other Current Liabilities | $33 | $9 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $45 | $130 | $46 |
| Long-Term Debt | $81 | $26 | $68 |
| Other Long-Term Liabilities | $7 | $5 | $6 |
| Total Liabilities | $133 | $187 | $145 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $103 | $103 | $103 |
| Retained Earnings | $46 | $62 | $58 |
| Equity Summary | |||
| Total Equity | $130 | $145 | $141 |
| Shares Outstanding | 913,000,000 | 913,000,000 | 913,000,000 |