Overview
Frank Yung Cheng Yung
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Land Subdivision
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Lessors of Real Estate
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
See All Industries , Real property lessors, nec Investment holding companies, except banks
See Fewer Industries
See All Industries , Real property lessors, nec Investment holding companies, except banks
See Fewer Industries
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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501 Orchard Road #04-01/03 Wheelock Place Singapore, 238880 Singapore
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Contacts
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Frank Yung Cheng YungDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Sales 2017
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USD
Actual
1 USD = 1.2898 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $331 | $260 | $23 |
| Net Investing Cash | -$102 | $36 | $265 |
| Net Financing Cash | $ | -$418 | -$130 |
| Net Change in Cash | $229 | -$122 | $158 |
| Cash at Beginning of Period | $352 | $474 | $317 |
| Cash at End of Period | $580 | $352 | $474 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $576 | $344 | $382 |
| Accounts Receivable | $84 | $21 | $18 |
| Inventories | $229 | $627 | $860 |
| Other Current Assets | $75 | $35 | $106 |
| Asset Summary | |||
| Total Current Assets | $963 | $1,028 | $1,365 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,597 | $2,481 | $2,886 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $60 | $56 | $58 |
| Short-Term Debt | $ | $ | $171 |
| Other Current Liabilities | $102 | $97 | $65 |
| Liability Summary | |||
| Total Current Liabilities | $162 | $154 | $294 |
| Long-Term Debt | $ | $ | $228 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $172 | $164 | $533 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $2,425 | $2,318 | $2,353 |
| Shares Outstanding | 1,196,559,876 | 1,196,560,000 | 1,196,560,000 |
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