Overview
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Low Chin Guan
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Management of Companies and Enterprises
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Office Administrative Services
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Investment holding companies, except banks
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Management services
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$14.00 million
Actual
56.83%
$111
DEC
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Malaysia:7191
Contacts
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Low Chin GuanManaging Director and Director
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2019 (12 month period) in USD
Annual Revenue 2024
$14.00 million
USD
Actual
1 USD = 4.1631 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$2 | $2 | $0 |
| Net Investing Cash | -$6 | -$7 | $2 |
| Net Financing Cash | $2 | $10 | -$2 |
| Net Change in Cash | -$6 | $5 | $0 |
| Cash at Beginning of Period | $8 | $3 | $2 |
| Cash at End of Period | $2 | $8 | $2 |
| Capital Expenditure | -$6 | -$4 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $2 | $2 |
| Accounts Receivable | $4 | $2 | $5 |
| Inventories | $4 | $3 | $5 |
| Other Current Assets | $1 | $8 | $3 |
| Asset Summary | |||
| Total Current Assets | $11 | $15 | $14 |
| Tangible Fixed Assets | $12 | $7 | $3 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $112 | $106 | $74 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $2 | $0 | $0 |
| Other Current Liabilities | -$0 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $2 | $3 |
| Long-Term Debt | $ | $1 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3 | $3 | $3 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $23 | $14 |
| Retained Earnings | -$0 | -$1 | $1 |
| Equity Summary | |||
| Total Equity | $24 | $22 | $15 |
| Shares Outstanding | 305,571,540 | 305,571,540 | 178,250,065 |