Overview
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PANOTE SIRIVADHANABHAKDI
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Management of Companies and Enterprises
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Land Subdivision
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Offices of Real Estate Agents and Brokers
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Residential Building Construction
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Investment holding companies, except banks
See All Industries , Subdividers and developers, nec , Real estate agents and managers Condominium developers
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See All Industries , Subdividers and developers, nec , Real estate agents and managers Condominium developers
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$3.12 billion
Actual
6.78%
19.17%
$39,637
SEP
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Singapore:TQ5
Contacts
Get in Touch with 11 Principals*
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PANOTE SIRIVADHANABHAKDIChief Executive Officer and Director
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Contact 3?
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Financial Statements
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Financial data as of September 30, 2023 (12 month period) in USD
Annual Revenue 2024
$3.12 billion
USD
Actual
1 USD = 1.3513 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $921 | $1,152 | $876 |
| Net Investing Cash | -$251 | -$1,087 | $37 |
| Net Financing Cash | -$627 | -$510 | -$1,164 |
| Net Change in Cash | $43 | -$445 | -$251 |
| Cash at Beginning of Period | $1,967 | $2,457 | $2,794 |
| Cash at End of Period | $2,010 | $1,967 | $2,457 |
| Capital Expenditure | -$47 | -$94 | -$69 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,950 | $1,914 | $2,400 |
| Accounts Receivable | $63 | $74 | $84 |
| Inventories | $2,474 | $2,681 | $2,866 |
| Other Current Assets | $852 | $1,008 | $1,027 |
| Asset Summary | |||
| Total Current Assets | $5,339 | $5,677 | $6,377 |
| Tangible Fixed Assets | $1,592 | $1,557 | $1,574 |
| Intangible Assets | $60 | $57 | $60 |
| Total Assets | $39,637 | $39,781 | $40,165 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $322 | $344 | $342 |
| Short-Term Debt | $2,831 | $2,865 | $2,844 |
| Other Current Liabilities | $1,374 | $1,701 | $1,447 |
| Liability Summary | |||
| Total Current Liabilities | $4,527 | $4,910 | $4,633 |
| Long-Term Debt | $10,147 | $9,493 | $9,132 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $16,405 | $15,971 | $15,383 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,211 | $2,211 | $2,211 |
| Retained Earnings | $5,452 | $5,470 | $5,518 |
| Equity Summary | |||
| Total Equity | $7,350 | $7,986 | $8,577 |
| Shares Outstanding | 3,926,041,573 | 3,926,041,573 | 3,926,041,573 |