Overview
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Khua Kian Keong
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Freight Transportation Arrangement
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Offices of Real Estate Agents and Brokers
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Support Activities for Transportation
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Transportation and Warehousing
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Freight transportation arrangement
See All Industries Real estate agents and managers
See Fewer Industries
See All Industries Real estate agents and managers
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View More , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gast , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View More , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gast , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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51 Penjuru Road #04-00 Freight Links Express Logisticentre Singapore, 609143 Singapore
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Modelled
$116.47 million
Actual
11.16%
-42.39%
$409
APR
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Singapore Ready:BIP
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Contacts
Get in Touch with 8 Principals*
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Khua Kian KeongChief Executive Officer and Executive Director
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Financial Statements
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Financial data as of April 30, 2017 (12 month period) in USD
Annual Sales 2021
$116.47 million
USD
Actual
1 USD = 1.3982 SGD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Net Operating Cash | $19 | $19 | $18 |
Net Investing Cash | $5 | $172 | $29 |
Net Financing Cash | -$29 | -$188 | -$50 |
Net Change in Cash | -$5 | $3 | -$3 |
Cash at Beginning of Period | $38 | $35 | $39 |
Cash at End of Period | $33 | $38 | $35 |
Capital Expenditure | -$1 | -$4 | -$13 |
Assets (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $39 | $44 | $32 |
Accounts Receivable | $26 | $20 | $27 |
Inventories | $0 | $0 | $0 |
Other Current Assets | $51 | $74 | $191 |
Asset Summary | |||
Total Current Assets | $117 | $138 | $249 |
Tangible Fixed Assets | $127 | $148 | $93 |
Intangible Assets | $0 | $0 | $0 |
Total Assets | $410 | $444 | $516 |
Liabilities (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $9 | $10 | $13 |
Short-Term Debt | $48 | $81 | $174 |
Other Current Liabilities | $43 | $38 | $27 |
Liability Summary | |||
Total Current Liabilities | $100 | $128 | $213 |
Long-Term Debt | $57 | $51 | $90 |
Other Long-Term Liabilities | $1 | $4 | $ |
Total Liabilities | $240 | $276 | $316 |
Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
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Equity | |||
Common Stock | $125 | $125 | $125 |
Retained Earnings | $ | $ | $19 |
Equity Summary | |||
Total Equity | $163 | $159 | $148 |
Shares Outstanding | 692,491,440 | 692,491,440 | 692,491,440 |