Overview
Cheng Wai Keung
See more contacts
Management of Companies and Enterprises
,
Activities Related to Real Estate
,
Lessors of Real Estate
,
Clothing Stores
,
Holding companies, nec
See All Industries , Nonresidential building operators , Apartment building operators , Children's and infants' wear stores , Women's clothing stores Men's and boys' clothing stores
See Fewer Industries
See All Industries , Nonresidential building operators , Apartment building operators , Children's and infants' wear stores , Women's clothing stores Men's and boys' clothing stores
See Fewer Industries
3 Killiney Road #10-01 Winsland House I Singapore , 239519 Singapore
See other locations
?
?
Modelled
$334.69 million
Actual
24.36%
172.78%
$3,258
JUN
?
?
Singapore Ready:W05
?
?
?
Is this your business? Contact us to understand how D&B calculated your company’s specific ESG Ranking, provide new or updated information to ensure your company’s ESG Ranking remains accurate and up to date, or dispute your current ranking.
Contacts
Get in Touch with 4 Principals*
A D&B Hoovers Subscription is your foot in the door to WING TAI HOLDINGS LIMITED contact information.
-
Cheng Wai KeungChairperson and Managing Director
-
??
-
??
-
??
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2019 (12 month period) in USD
Annual Sales 2021
$334.69 million
USD
Actual
1 USD = 1.3786 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $108 | $201 | -$334 |
| Net Investing Cash | $112 | $37 | $0 |
| Net Financing Cash | -$100 | $43 | -$80 |
| Net Change in Cash | $120 | $281 | -$413 |
| Cash at Beginning of Period | $439 | $158 | $575 |
| Cash at End of Period | $561 | $439 | $158 |
| Capital Expenditure | -$3 | -$2 | -$7 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $528 | $407 | $158 |
| Accounts Receivable | $6 | $7 | $5 |
| Inventories | $570 | $720 | $806 |
| Other Current Assets | $211 | $170 | $35 |
| Asset Summary | |||
| Total Current Assets | $1,315 | $1,304 | $1,004 |
| Tangible Fixed Assets | $60 | $66 | $82 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,259 | $3,374 | $3,162 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $9 | $11 |
| Short-Term Debt | $109 | $ | $ |
| Other Current Liabilities | $100 | $142 | $58 |
| Liability Summary | |||
| Total Current Liabilities | $217 | $151 | $69 |
| Long-Term Debt | $417 | $571 | $455 |
| Other Long-Term Liabilities | $0 | $1 | $1 |
| Total Liabilities | $680 | $773 | $564 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $608 | $608 | $608 |
| Retained Earnings | $1,724 | $1,718 | $1,743 |
| Equity Summary | |||
| Total Equity | $2,527 | $2,546 | $2,546 |
| Shares Outstanding | 769,382,300 | 769,061,500 | 767,725,200 |
Before You Go
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.