Overview
BHIC
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Feroz Razi Ramli
See more contacts
Management of Companies and Enterprises
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Ship and Boat Building
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Land Subdivision
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Other Heavy and Civil Engineering Construction
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Investment holding companies, except banks
See All Industries , Shipbuilding and repairing , Subdividers and developers, nec Heavy construction, nec
See Fewer Industries
See All Industries , Shipbuilding and repairing , Subdividers and developers, nec Heavy construction, nec
See Fewer Industries
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$49.95 million
Actual
89.89%
$263
DEC
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Malaysia:8133
Contacts
Get in Touch with 13 Principals*
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Feroz Razi RamliChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$49.95 million
USD
Actual
1 USD = 4.6782 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $9 | -$1 | $5 |
| Net Financing Cash | -$15 | $6 | $7 |
| Net Change in Cash | $10 | $8 | $5 |
| Cash at Beginning of Period | $14 | $6 | $1 |
| Cash at End of Period | $24 | $14 | $6 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $15 | $6 |
| Accounts Receivable | $1 | $12 | $14 |
| Inventories | $3 | $1 | $1 |
| Other Current Assets | $12 | $4 | $3 |
| Asset Summary | |||
| Total Current Assets | $43 | $32 | $23 |
| Tangible Fixed Assets | $6 | $6 | $6 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $263 | $277 | $485 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $9 | $6 |
| Short-Term Debt | $0 | $1 | $39 |
| Other Current Liabilities | $23 | $14 | $31 |
| Liability Summary | |||
| Total Current Liabilities | $33 | $24 | $76 |
| Long-Term Debt | $0 | $1 | $14 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $35 | $26 | $91 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $91 | $91 | $53 |
| Retained Earnings | -$99 | -$97 | -$40 |
| Equity Summary | |||
| Total Equity | $21 | $33 | $13 |
| Shares Outstanding | 564,279,558 | 564,279,558 | 248,458,000 |