Overview
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Tay Kheng Chiong
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Management of Companies and Enterprises
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Office Administrative Services
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Investment holding companies, except banks
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Management services
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$239.96 million
Actual
5.86%
-10.52%
$1,823
DEC
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Malaysia:7204
Contacts
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Tay Kheng ChiongManaging Director and Director
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$239.96 million
USD
Actual
1 USD = 4.4847 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $22 | $7 | -$8 |
| Net Investing Cash | -$30 | -$23 | -$44 |
| Net Financing Cash | $3 | $13 | $49 |
| Net Change in Cash | -$5 | -$2 | -$2 |
| Cash at Beginning of Period | $58 | $57 | $64 |
| Cash at End of Period | $53 | $58 | $57 |
| Capital Expenditure | -$31 | -$25 | -$45 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $45 | $30 | $9 |
| Accounts Receivable | $59 | $60 | $61 |
| Inventories | $136 | $129 | $99 |
| Other Current Assets | $14 | $33 | $54 |
| Asset Summary | |||
| Total Current Assets | $253 | $253 | $224 |
| Tangible Fixed Assets | $129 | $119 | $115 |
| Intangible Assets | $8 | $8 | $3 |
| Total Assets | $1,824 | $1,776 | $1,599 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $66 | $65 | $54 |
| Short-Term Debt | $74 | $73 | $60 |
| Other Current Liabilities | $7 | $6 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $147 | $144 | $119 |
| Long-Term Debt | $21 | $31 | $30 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $190 | $186 | $161 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $106 | $105 | $104 |
| Retained Earnings | $30 | $23 | $ |
| Equity Summary | |||
| Total Equity | $203 | $197 | $184 |
| Shares Outstanding | 1,239,483,654 | 1,238,290,654 | 1,237,261,000 |