Overview
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Ngau Boon Keat
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Management of Companies and Enterprises
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Support Activities for Mining
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Other Specialty Trade Contractors
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Architectural, Engineering, and Related Services
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Office Administrative Services
See All Industries , Utility System Construction , Investment holding companies, except banks , Oil and gas field services, nec , Petroleum storage tanks, pumping and draining , Petroleum storage tank installation, underground , Engineering services , Construction and civil engineering , Management services Water, sewer, and utility lines
See Fewer Industries
See All Industries , Utility System Construction , Investment holding companies, except banks , Oil and gas field services, nec , Petroleum storage tanks, pumping and draining , Petroleum storage tank installation, underground , Engineering services , Construction and civil engineering , Management services Water, sewer, and utility lines
See Fewer Industries
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Estimated
$670.71 million
Actual
5.01%
12.64%
$9,130
JUN
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Malaysia:7277
Contacts
Get in Touch with 14 Principals*
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Ngau Boon KeatExecutive Chairman of the Board and Director
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$670.71 million
USD
Actual
1 USD = 4.6994 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $253 | $160 | $110 |
| Net Investing Cash | -$117 | -$63 | -$62 |
| Net Financing Cash | -$168 | -$127 | $33 |
| Net Change in Cash | -$33 | -$31 | $81 |
| Cash at Beginning of Period | $366 | $392 | $309 |
| Cash at End of Period | $335 | $366 | $392 |
| Capital Expenditure | -$93 | -$73 | -$87 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $335 | $366 | $392 |
| Accounts Receivable | $118 | $112 | $163 |
| Inventories | $20 | $15 | $16 |
| Other Current Assets | $58 | $90 | $25 |
| Asset Summary | |||
| Total Current Assets | $531 | $583 | $595 |
| Tangible Fixed Assets | $746 | $731 | $713 |
| Intangible Assets | $208 | $193 | $169 |
| Total Assets | $9,130 | $9,312 | $8,847 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $126 | $147 | $124 |
| Short-Term Debt | $27 | $64 | $72 |
| Other Current Liabilities | $65 | $59 | $49 |
| Liability Summary | |||
| Total Current Liabilities | $218 | $269 | $244 |
| Long-Term Debt | $335 | $397 | $431 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $558 | $671 | $680 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $361 | $361 | $361 |
| Retained Earnings | $802 | $723 | $660 |
| Equity Summary | |||
| Total Equity | $1,371 | $1,293 | $1,182 |
| Shares Outstanding | 5,642,612,750 | 5,642,578,050 | 5,642,569,650 |