Overview
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Lim Shiou Gay
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Management of Companies and Enterprises
,
Land Subdivision
,
Investment holding companies, except banks
,
Subdividers and developers, nec
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$15.11 million
Actual
403.18%
2,932.49%
$150
MAR
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Malaysia:7131
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Financial Statements
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Financial data as of March 31, 2021 (12 month period) in USD
Annual Revenue 2024
$15.11 million
USD
Actual
1 USD = 4.0437 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$4 | -$4 | -$2 |
| Net Investing Cash | $1 | -$1 | $5 |
| Net Financing Cash | $1 | $0 | $2 |
| Net Change in Cash | -$2 | -$5 | $5 |
| Cash at Beginning of Period | $3 | $8 | $3 |
| Cash at End of Period | $1 | $3 | $8 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $3 | $8 |
| Accounts Receivable | $1 | $0 | $0 |
| Inventories | $16 | $18 | $17 |
| Other Current Assets | $17 | $7 | $3 |
| Asset Summary | |||
| Total Current Assets | $36 | $28 | $27 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $151 | $121 | $118 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $1 |
| Short-Term Debt | $1 | $0 | $0 |
| Other Current Liabilities | $6 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $3 | $3 |
| Long-Term Debt | $1 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $9 | $4 | $3 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $23 | $62 |
| Retained Earnings | $8 | $7 | -$33 |
| Equity Summary | |||
| Total Equity | $28 | $26 | $26 |
| Shares Outstanding | 358,758,600 | 358,758,600 | 358,758,600 |