Overview
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Architectural, Engineering, and Related Services
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Professional, Scientific, and Technical Services
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Engineering services
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
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Estimated
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Estimated
$18.20 million
Actual
-7.12%
-9.64%
$163
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Malaysia:0209
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Financial Data
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Revenue in USD
Annual Revenue
$18.20 million
USD
Modelled
1 USD = 4.3401 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | $4 | $6 |
| Net Investing Cash | -$0 | -$1 | -$0 |
| Net Financing Cash | -$0 | $0 | $7 |
| Net Change in Cash | $1 | $3 | $13 |
| Cash at Beginning of Period | $21 | $18 | $5 |
| Cash at End of Period | $22 | $21 | $18 |
| Capital Expenditure | -$0 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $13 | $12 |
| Accounts Receivable | $4 | $6 | $5 |
| Inventories | $3 | $3 | $3 |
| Other Current Assets | $1 | $9 | $6 |
| Asset Summary | |||
| Total Current Assets | $30 | $30 | $26 |
| Tangible Fixed Assets | $6 | $6 | $5 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $163 | $164 | $138 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $ |
| Other Current Liabilities | $2 | $4 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $6 | $3 |
| Long-Term Debt | $1 | $1 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5 | $7 | $3 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $20 | $20 | $20 |
| Retained Earnings | $16 | $14 | $11 |
| Equity Summary | |||
| Total Equity | $33 | $31 | $28 |
| Shares Outstanding | 1,470,872,200 | 1,472,742,200 | 1,468,945,200 |