Overview
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Her Chor Siong
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Computer Systems Design and Related Services
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Computer software development and applications
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Management consulting services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Estimated
$13.61 million
Actual
80.49%
$71
DEC
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Malaysia:0051
Contacts
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Her Chor SiongManaging Director
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Financial Statements
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Financial data as of December 31, 2013 (12 month period) in USD
Annual Revenue 2024
$13.61 million
USD
Actual
1 USD = 3.21 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $9 | -$1 | -$2 |
| Net Investing Cash | -$8 | -$6 | $1 |
| Net Financing Cash | -$0 | $7 | $1 |
| Net Change in Cash | $1 | -$0 | $0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $1 | $0 | $0 |
| Capital Expenditure | -$6 | -$0 | -$0 |
| Assets (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $5 | $5 |
| Accounts Receivable | $2 | $0 | $1 |
| Inventories | $0 | $0 | $1 |
| Other Current Assets | $2 | $0 | $4 |
| Asset Summary | |||
| Total Current Assets | $5 | $7 | $11 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $10 | $4 | $ |
| Total Assets | $72 | $80 | $70 |
| Liabilities (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $5 | $6 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $3 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $8 | $10 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6 | $9 | $10 |
| Stakeholder's Equity (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $63 | $63 | $56 |
| Retained Earnings | $ | -$50 | -$49 |
| Equity Summary | |||
| Total Equity | $17 | $16 | $12 |
| Shares Outstanding | 944,884,476 | 944,884,476 | 859,269,076 |