Overview
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Adam Sani Abdullah
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Management of Companies and Enterprises
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Forging and Stamping
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Semiconductor and Other Electronic Component Manufacturing
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Traveler Accommodation
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Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
See All Industries , Other Electrical Equipment and Component Manufacturing , Investment holding companies, except banks , Metal stampings, nec , Electronic components, nec , Hotels , Duty-free stores Electrical equipment and supplies, nec
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See All Industries , Other Electrical Equipment and Component Manufacturing , Investment holding companies, except banks , Metal stampings, nec , Electronic components, nec , Hotels , Duty-free stores Electrical equipment and supplies, nec
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$115.70 million
Actual
0.34%
149.25%
$795
FEB
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Malaysia:7048
Contacts
Get in Touch with 14 Principals*
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Adam Sani AbdullahChairperson and Director
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Contact 2?
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Financial Statements
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Financial data as of February 28, 2018 (12 month period) in USD
Annual Revenue 2025
$115.70 million
USD
Actual
1 USD = 3.9336 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $12 | $24 | $6 |
| Net Investing Cash | $15 | -$17 | -$3 |
| Net Financing Cash | -$17 | -$0 | -$8 |
| Net Change in Cash | $10 | $7 | -$4 |
| Cash at Beginning of Period | $58 | $49 | $52 |
| Cash at End of Period | $68 | $58 | $49 |
| Capital Expenditure | -$2 | -$3 | -$2 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $70 | $58 | $49 |
| Accounts Receivable | $13 | $9 | $9 |
| Inventories | $26 | $32 | $35 |
| Other Current Assets | $5 | $16 | $23 |
| Asset Summary | |||
| Total Current Assets | $114 | $114 | $115 |
| Tangible Fixed Assets | $75 | $76 | $59 |
| Intangible Assets | $3 | $3 | $2 |
| Total Assets | $795 | $808 | $738 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $15 | $12 |
| Short-Term Debt | $6 | $7 | $6 |
| Other Current Liabilities | $2 | $13 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $29 | $35 | $26 |
| Long-Term Debt | $13 | $13 | $4 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $68 | $76 | $59 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $91 | $91 | $91 |
| Retained Earnings | $35 | $31 | $32 |
| Equity Summary | |||
| Total Equity | $108 | $104 | $103 |
| Shares Outstanding | 253,650,409 | 253,650,000 | 253,650,000 |