Overview
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WEE EE CHAO
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Management of Companies and Enterprises
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Securities and Commodity Contracts Intermediation and Brokerage
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Investment holding companies, except banks
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Security brokers and dealers
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$391.23 million
Actual
17.21%
31.61%
$4,593
DEC
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Singapore:U10
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WEE EE CHAODirector and Managing Director
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Financial Statements
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Financial data as of December 31, 2019 (12 month period) in USD
Annual Revenue 2024
$391.23 million
USD
Actual
1 USD = 1.3616 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$68 | $282 | $586 |
| Net Investing Cash | -$3 | -$2 | -$1 |
| Net Financing Cash | -$48 | -$424 | -$75 |
| Net Change in Cash | -$119 | -$145 | $510 |
| Cash at Beginning of Period | $760 | $906 | $395 |
| Cash at End of Period | $665 | $760 | $906 |
| Capital Expenditure | -$3 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $674 | $761 | $914 |
| Accounts Receivable | $1,562 | $1,214 | $1,278 |
| Inventories | $ | $ | $ |
| Other Current Assets | $952 | $821 | $792 |
| Asset Summary | |||
| Total Current Assets | $3,189 | $2,796 | $2,983 |
| Tangible Fixed Assets | $17 | $23 | $26 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $4,594 | $3,994 | $4,323 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $483 | $348 | $278 |
| Short-Term Debt | $603 | $606 | $1,015 |
| Other Current Liabilities | $677 | $556 | $531 |
| Liability Summary | |||
| Total Current Liabilities | $1,763 | $1,511 | $1,824 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,806 | $1,529 | $1,853 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $256 | $224 | $212 |
| Retained Earnings | $1,323 | $1,219 | $1,132 |
| Equity Summary | |||
| Total Equity | $1,555 | $1,390 | $1,308 |
| Shares Outstanding | 935,056,869 | 900,038,731 | 885,524,427 |