Overview
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Lim Kiam Lam
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Management of Companies and Enterprises
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Office Administrative Services
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Investment holding companies, except banks
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Management services
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$563.16 million
Actual
0.7%
$3,062
DEC
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Malaysia:6556
Contacts
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Lim Kiam LamExecutive Chairman of the Board and Director
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$563.16 million
USD
Actual
1 USD = 4.4847 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $13 | -$25 | -$12 |
| Net Investing Cash | -$19 | -$11 | -$16 |
| Net Financing Cash | $5 | $33 | $39 |
| Net Change in Cash | -$2 | -$4 | $11 |
| Cash at Beginning of Period | $24 | $27 | $15 |
| Cash at End of Period | $22 | $24 | $27 |
| Capital Expenditure | -$21 | -$16 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $24 | $26 | $30 |
| Accounts Receivable | $100 | $101 | $108 |
| Inventories | $180 | $216 | $203 |
| Other Current Assets | $32 | $20 | $19 |
| Asset Summary | |||
| Total Current Assets | $336 | $365 | $360 |
| Tangible Fixed Assets | $262 | $267 | $193 |
| Intangible Assets | $ | $0 | $0 |
| Total Assets | $3,062 | $3,175 | $2,726 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $79 | $47 | $35 |
| Short-Term Debt | $278 | $288 | $269 |
| Other Current Liabilities | $32 | $40 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $389 | $375 | $324 |
| Long-Term Debt | $38 | $36 | $4 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $436 | $421 | $342 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $169 | $144 | $144 |
| Retained Earnings | $53 | $117 | $117 |
| Equity Summary | |||
| Total Equity | $229 | $267 | $266 |
| Shares Outstanding | 701,739,863 | 579,147,936 | 579,121,113 |