Overview
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TAY, THIAM SONG
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Land Subdivision
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
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View more Utility System Construction
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Actual
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Actual
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Actual
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Contacts
Get in Touch with 11 Principals*
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TAY, THIAM SONGManaging Director
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 4.2184 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $11 | $6 | $14 |
| Net Investing Cash | $10 | $5 | -$21 |
| Net Financing Cash | -$15 | -$2 | $2 |
| Net Change in Cash | $6 | $8 | -$5 |
| Cash at Beginning of Period | $13 | $6 | $10 |
| Cash at End of Period | $19 | $13 | $6 |
| Capital Expenditure | -$1 | -$2 | -$1 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $12 | $7 |
| Accounts Receivable | $6 | $9 | $6 |
| Inventories | $10 | $7 | $12 |
| Other Current Assets | $38 | $45 | $37 |
| Asset Summary | |||
| Total Current Assets | $68 | $72 | $61 |
| Tangible Fixed Assets | $71 | $74 | $77 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,563 | $1,646 | $1,597 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $5 | $8 |
| Short-Term Debt | $11 | $15 | $9 |
| Other Current Liabilities | $17 | $16 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $32 | $36 | $27 |
| Long-Term Debt | $ | $9 | $14 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $90 | $116 | $110 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $ | $ | $176 |
| Equity Summary | |||
| Total Equity | $281 | $274 | $269 |
| Shares Outstanding | 210,572,800 | 210,574,800 | 210,576,800 |