Overview
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Architectural, Engineering, and Related Services
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Office Administrative Services
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Petroleum and Petroleum Products Merchant Wholesalers
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Construction and civil engineering
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Management services
See All Industries , Fuel oil , Lubricating oils and greases Investment holding companies, except banks
See Fewer Industries
See All Industries , Fuel oil , Lubricating oils and greases Investment holding companies, except banks
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
Menara AZRB No 71 Persiaran Jalan Gurney KUALA LUMPUR, Kuala Lumpur, 54000 Malaysia
See other locations
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Modelled
$194.12 million
Actual
-13.83%
$999
JUN
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Bursa Malaysia:7078
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Financial Statements
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Financial data as of June 30, 2020 (12 month period) in USD
Annual Sales 2021
$194.12 million
USD
Actual
1 USD = 4.3631 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | -$17 | -$30 | -$45 |
| Net Investing Cash | $4 | $100 | $7 |
| Net Financing Cash | -$41 | $4 | $54 |
| Net Change in Cash | -$53 | $75 | $16 |
| Cash at Beginning of Period | $66 | $39 | $24 |
| Cash at End of Period | $13 | $114 | $39 |
| Capital Expenditure | -$18 | -$22 | -$23 |
| Assets (mil) | 2021 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $31 | $130 | $51 |
| Accounts Receivable | $88 | $99 | $82 |
| Inventories | $11 | $8 | $8 |
| Other Current Assets | $111 | $185 | $277 |
| Asset Summary | |||
| Total Current Assets | $241 | $423 | $419 |
| Tangible Fixed Assets | $145 | $131 | $116 |
| Intangible Assets | $454 | $294 | $201 |
| Total Assets | $1,000 | $1,018 | $903 |
| Liabilities (mil) | 2021 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $145 | $191 | $140 |
| Short-Term Debt | $103 | $71 | $57 |
| Other Current Liabilities | $36 | $67 | $57 |
| Liability Summary | |||
| Total Current Liabilities | $284 | $329 | $254 |
| Long-Term Debt | $572 | $523 | $491 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $932 | $909 | $797 |
| Stakeholder's Equity (mil) | 2021 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $45 | $45 | $45 |
| Retained Earnings | $11 | $50 | $48 |
| Equity Summary | |||
| Total Equity | $68 | $106 | $102 |
| Shares Outstanding | 596,434,816 | 596,434,816 | 596,328,924 |
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