Overview
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Mohd Zahidi Zainuddin
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Management of Companies and Enterprises
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Depository Credit Intermediation
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Securities and Commodity Contracts Intermediation and Brokerage
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Nondepository Credit Intermediation
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Bank holding companies
See All Industries , Commercial banks, nec , Stock brokers and dealers , Consumer finance companies Holding companies, nec
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See All Industries , Commercial banks, nec , Stock brokers and dealers , Consumer finance companies Holding companies, nec
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Estimated
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Estimated
$730.99 million
Actual
17.09%
26.73%
$111,842
DEC
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Malaysia:5185
Contacts
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Mohd Zahidi ZainuddinChairperson and Director
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Financial Statements
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Financial data as of December 31, 2010 (12 month period) in USD
Annual Revenue 2024
$730.99 million
USD
Actual
1 USD = 3.0979 MYR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$29 | $482 | $820 |
Net Investing Cash | -$796 | -$1,757 | -$1,290 |
Net Financing Cash | $400 | $1,077 | -$350 |
Net Change in Cash | -$425 | -$199 | -$820 |
Cash at Beginning of Period | $1,432 | $1,592 | $2,418 |
Cash at End of Period | $1,002 | $1,432 | $1,592 |
Capital Expenditure | -$96 | -$61 | -$93 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1,613 | $2,637 | $2,181 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $463 | $464 | $440 |
Intangible Assets | $58 | $26 | $15 |
Total Assets | $111,842 | $105,248 | $90,121 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $305 | $114 | $229 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $32,358 | $30,388 | $25,660 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $1,772 | $1,734 | $1,693 |
Retained Earnings | $1,764 | $1,687 | $1,568 |
Equity Summary | |||
Total Equity | $3,745 | $3,586 | $3,431 |
Shares Outstanding | 2,400,486,539 | 2,346,488,338 | 2,273,889,127 |