Overview
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Chan Wah Kiang
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Management of Companies and Enterprises
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Cement and Concrete Product Manufacturing
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Other Wood Product Manufacturing
,
Glass and Glass Product Manufacturing
,
Petroleum and Coal Products Manufacturing
See All Industries , Lumber and Other Construction Materials Merchant Wholesalers , Furniture and Home Furnishing Merchant Wholesalers , Holding companies, nec , Concrete structural support and building material , Building and structural materials, wood , Flat glass , Products of purchased glass , Roofing materials , Building materials, exterior , Building materials, interior , Glassware Roofing, siding, and insulation
See Fewer Industries
See All Industries , Lumber and Other Construction Materials Merchant Wholesalers , Furniture and Home Furnishing Merchant Wholesalers , Holding companies, nec , Concrete structural support and building material , Building and structural materials, wood , Flat glass , Products of purchased glass , Roofing materials , Building materials, exterior , Building materials, interior , Glassware Roofing, siding, and insulation
See Fewer Industries
Management of Companies and Enterprises
Cement and Concrete Product Manufacturing
Other Wood Product Manufacturing
Glass and Glass Product Manufacturing
Petroleum and Coal Products Manufacturing
Lumber and Other Construction Materials Merchant Wholesalers
Furniture and Home Furnishing Merchant Wholesalers
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Estimated
$104.07 million
Actual
16.09%
-39.26%
$734
NOV
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Malaysia:7609
Contacts
Get in Touch with 13 Principals*
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Chan Wah KiangManaging Director
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Contact 3?
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Financial Statements
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Financial data as of November 30, 2009 (12 month period) in USD
Annual Revenue 2024
$104.07 million
USD
Actual
1 USD = 3.4002 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$0 | $3 | $7 |
| Net Investing Cash | $43 | -$8 | $0 |
| Net Financing Cash | -$41 | $2 | -$4 |
| Net Change in Cash | $1 | -$3 | $3 |
| Cash at Beginning of Period | $12 | $15 | $11 |
| Cash at End of Period | $13 | $12 | $15 |
| Capital Expenditure | -$4 | -$5 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $9 | $12 |
| Accounts Receivable | $27 | $23 | $19 |
| Inventories | $24 | $22 | $20 |
| Other Current Assets | $76 | $58 | $41 |
| Asset Summary | |||
| Total Current Assets | $139 | $113 | $92 |
| Tangible Fixed Assets | $61 | $45 | $42 |
| Intangible Assets | $ | $0 | $0 |
| Total Assets | $735 | $581 | $499 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $10 | $5 |
| Short-Term Debt | $2 | $1 | $4 |
| Other Current Liabilities | $0 | $7 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $16 | $18 | $15 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $23 | $21 | $18 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $29 | $29 | $29 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $189 | $141 | $120 |
| Shares Outstanding | 304,584,484 | 294,970,084 | 285,754,484 |