Overview
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James Lai Huat Lim
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Management of Companies and Enterprises
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Plastics Product Manufacturing
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Investment holding companies, except banks
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Injection molding of plastics
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James Lai Huat LimManaging Director
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2017
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USD
Actual
1 USD = 3.1706 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | -$0 | $2 | $1 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | $ | -$0 | -$1 |
| Net Change in Cash | -$0 | $1 | $0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $ | $ | $3 |
| Inventories | $ | $ | $ |
| Other Current Assets | $5 | $3 | $ |
| Asset Summary | |||
| Total Current Assets | $5 | $4 | $3 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $20 | $15 | $13 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $20 | $19 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $18 | $17 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $40 | $37 | $35 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $40 | $37 | $35 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $20 | $16 | $16 |
| Retained Earnings | -$45 | -$45 | $ |
| Equity Summary | |||
| Total Equity | -$34 | -$33 | -$31 |
| Shares Outstanding | 50,804,845 | 50,804,845 | 50,804,845 |