Overview
If you need a Mazda in Malaysia, Cycle & Carriage Bintang Berhad is the only game in town. The Malaysian division of Pacific Rim auto distributor Jardine Cycle & Carriage of Singapore, Cycle & Carriage Bintang offers Malaysians exclusive access to Mazda as well as Peugeot vehicles. The company also handles distribution and sales for the Mercedes-Benz and smart brands. Cycle & Carriage Bintang also distributes and sells Fuso-brand
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Read More trucks made by Mitsubishi Fuso Truck & Bus. In addition to vehicle distribution and sales, Cycle & Carriage Bintang distributes and sells auto parts and provides vehicle service.
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Read More trucks made by Mitsubishi Fuso Truck & Bus. In addition to vehicle distribution and sales, Cycle & Carriage Bintang distributes and sells auto parts and provides vehicle service.
Read Less
Wilfrid Tsu-Jin Foo
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Contacts
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Wilfrid Tsu-Jin FooManaging Director and Director
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2021
?
USD
Actual
1 USD = 4.2405 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $21 | $30 | -$1 |
| Net Investing Cash | -$3 | -$7 | $9 |
| Net Financing Cash | -$20 | -$26 | -$11 |
| Net Change in Cash | -$1 | -$3 | -$2 |
| Cash at Beginning of Period | $6 | $9 | $11 |
| Cash at End of Period | $5 | $6 | $9 |
| Capital Expenditure | -$3 | -$9 | -$9 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $6 | $9 |
| Accounts Receivable | $11 | $12 | $14 |
| Inventories | $32 | $48 | $85 |
| Other Current Assets | $14 | $10 | $9 |
| Asset Summary | |||
| Total Current Assets | $62 | $75 | $117 |
| Tangible Fixed Assets | $52 | $54 | $51 |
| Intangible Assets | $ | $ | $1 |
| Total Assets | $501 | $566 | $747 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $14 | $19 |
| Short-Term Debt | $12 | $19 | $40 |
| Other Current Liabilities | $24 | $23 | $31 |
| Liability Summary | |||
| Total Current Liabilities | $51 | $56 | $89 |
| Long-Term Debt | $ | $12 | $15 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $61 | $78 | $117 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $29 | $29 | $29 |
| Retained Earnings | $27 | $26 | $29 |
| Equity Summary | |||
| Total Equity | $57 | $56 | $59 |
| Shares Outstanding | 100,744,500 | 100,745,000 | 100,745,000 |