Overview
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Daisuke Maeda
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Nondepository Credit Intermediation
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Personal credit institutions
See All Industries Financial services
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See All Industries Financial services
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
$513.66 million
Actual
15.07%
-12.6%
$14,343
FEB
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Malaysia:5139
Contacts
Get in Touch with 12 Principals*
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Daisuke MaedaManaging Director and Director
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of February 28, 2023 (12 month period) in USD
Annual Revenue 2025
$513.66 million
USD
Actual
1 USD = 4.2844 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | -$209 | -$153 | -$23 |
| Net Investing Cash | -$39 | -$46 | -$2 |
| Net Financing Cash | $240 | $140 | -$5 |
| Net Change in Cash | -$8 | -$58 | -$30 |
| Cash at Beginning of Period | $21 | $80 | $109 |
| Cash at End of Period | $13 | $21 | $80 |
| Capital Expenditure | -$17 | -$7 | -$4 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $21 | $80 |
| Accounts Receivable | $1 | $1 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1,009 | $933 | $817 |
| Asset Summary | |||
| Total Current Assets | $1,023 | $956 | $897 |
| Tangible Fixed Assets | $46 | $36 | $36 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $14,344 | $12,620 | $11,117 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $10 | $8 |
| Short-Term Debt | $930 | $654 | $427 |
| Other Current Liabilities | $150 | $119 | $124 |
| Liability Summary | |||
| Total Current Liabilities | $1,091 | $782 | $559 |
| Long-Term Debt | $1,587 | $1,541 | $1,442 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,687 | $2,330 | $2,005 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $136 | $136 | $136 |
| Retained Earnings | $524 | $475 | $408 |
| Equity Summary | |||
| Total Equity | $661 | $616 | $589 |
| Shares Outstanding | 510,615,380 | 510,615,380 | 510,615,380 |