Overview
COASTAL CONTRACTS BHD.
COASTAL CONTRACTS BHD. is located in SANDAKAN, Sabah, Malaysia and is part of the Management of Companies and Enterprises Industry. COASTAL CONTRACTS BHD. has 100 total employees across all of its locations and generates $38.97 million in sales (USD). (Employees figure is modelled). There are 6 companies in the COASTAL CONTRACTS BHD. corporate family.
Management of Companies and Enterprises
,
Machinery, Equipment, and Supplies Merchant Wholesalers
,
Ship and Boat Building
,
Support Activities for Water Transportation
,
Investment holding companies, except banks
See All Industries , Ships , Shipbuilding and repairing Chartering of commercial boats
See Fewer Industries
See All Industries , Ships , Shipbuilding and repairing Chartering of commercial boats
See Fewer Industries
Blok G Lot 3B Bandar Leila SANDAKAN, Sabah, 90009 Malaysia
See other locations
+60-89616263
100
Modelled
$38.97 million
Actual
-23.46%
$336
JUN
2000
Bursa Malaysia:5071
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Financial Statements
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Financial data as of June 30, 2021 (12 month period) in USD
Annual Sales 2021
$38.97 million
USD
Actual
1 USD = 4.1462 MYR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Net Operating Cash | $28 | $5 | $42 |
Net Investing Cash | -$7 | $12 | -$44 |
Net Financing Cash | -$43 | -$7 | -$15 |
Net Change in Cash | -$23 | $10 | -$18 |
Cash at Beginning of Period | $64 | $50 | $68 |
Cash at End of Period | $39 | $64 | $50 |
Capital Expenditure | -$43 | -$0 | -$7 |
Assets (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $39 | $64 | $50 |
Accounts Receivable | $41 | $31 | $21 |
Inventories | $29 | $33 | $61 |
Other Current Assets | $35 | $75 | $94 |
Asset Summary | |||
Total Current Assets | $144 | $203 | $227 |
Tangible Fixed Assets | $189 | $171 | $169 |
Intangible Assets | $ | $ | $ |
Total Assets | $337 | $375 | $397 |
Liabilities (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $32 | $33 | $31 |
Short-Term Debt | $10 | $58 | $15 |
Other Current Liabilities | $15 | $13 | $11 |
Liability Summary | |||
Total Current Liabilities | $58 | $104 | $57 |
Long-Term Debt | $12 | $8 | $56 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $70 | $113 | $113 |
Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Equity | |||
Common Stock | $74 | $74 | $73 |
Retained Earnings | $131 | $117 | $142 |
Equity Summary | |||
Total Equity | $266 | $262 | $284 |
Shares Outstanding | 523,377,531 | 524,964,031 | 527,692,131 |