Overview
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AW CHI-KEN, BENJAMIN
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Management of Companies and Enterprises
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Residential Building Construction
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Nonresidential Building Construction
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Investment holding companies, except banks
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Residential construction, nec
See All Industries Commercial and office building contractors
See Fewer Industries
See All Industries Commercial and office building contractors
See Fewer Industries
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Estimated
$55.73 million
Actual
-20.92%
85.32%
$154
DEC
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Singapore:BBP
Contacts
Get in Touch with 8 Principals*
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AW CHI-KEN, BENJAMINChief Executive Officer and Director
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2008 (12 month period) in USD
Annual Revenue 2024
$55.73 million
USD
Actual
1 USD = 1.487 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $14 | $10 | $6 |
| Net Investing Cash | -$1 | -$1 | -$3 |
| Net Financing Cash | -$13 | -$6 | -$4 |
| Net Change in Cash | $0 | $3 | -$2 |
| Cash at Beginning of Period | $5 | $2 | $4 |
| Cash at End of Period | $6 | $5 | $2 |
| Capital Expenditure | -$1 | -$2 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $17 | $15 |
| Accounts Receivable | $13 | $14 | $20 |
| Inventories | $5 | $17 | $20 |
| Other Current Assets | $2 | $2 | $4 |
| Asset Summary | |||
| Total Current Assets | $38 | $50 | $59 |
| Tangible Fixed Assets | $22 | $22 | $25 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $154 | $159 | $169 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $14 | $18 |
| Short-Term Debt | $7 | $17 | $36 |
| Other Current Liabilities | $8 | $7 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $26 | $38 | $65 |
| Long-Term Debt | $18 | $19 | $4 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $46 | $59 | $70 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $46 | $46 | $46 |
| Retained Earnings | $17 | $8 | $3 |
| Equity Summary | |||
| Total Equity | $58 | $48 | $44 |
| Shares Outstanding | 52,066,937 | 52,066,937 | 52,066,937 |