Overview
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Ramjeet Kaur Virik Bhagwan Singh
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Cattle Ranching and Farming
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Dairy Product Manufacturing
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Animal Production and Aquaculture
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Agriculture, Forestry, Fishing and Hunting
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Milk production
See All Industries , Powdered milk , Fluid milk Fermented and cultured milk products
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See All Industries , Powdered milk , Fluid milk Fermented and cultured milk products
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Aquaculture
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Fishing
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Forest Nurseries and Gathering of Forest Products
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Fruit and Tree Nut Farming
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Greenhouse, Nursery, and Floriculture Production
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Hog and Pig Farming
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Hunting and Trapping
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Logging
View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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Estimated
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Estimated
$308.90 million
Actual
0.16%
33.5%
$1,073
DEC
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Malaysia:3026
Contacts
Get in Touch with 17 Principals*
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Ramjeet Kaur Virik Bhagwan SinghManaging Director and Director
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$308.90 million
USD
Actual
1 USD = 4.6782 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$28 | -$43 | -$26 |
| Net Financing Cash | $6 | -$10 | -$9 |
| Net Change in Cash | -$4 | -$8 | -$3 |
| Cash at Beginning of Period | $14 | $22 | $25 |
| Cash at End of Period | $10 | $14 | $22 |
| Capital Expenditure | -$28 | -$43 | -$27 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $14 | $22 |
| Accounts Receivable | $26 | $19 | $20 |
| Inventories | $51 | $52 | $49 |
| Other Current Assets | $3 | $1 | $12 |
| Asset Summary | |||
| Total Current Assets | $90 | $86 | $103 |
| Tangible Fixed Assets | $133 | $109 | $74 |
| Intangible Assets | $5 | $6 | $3 |
| Total Assets | $1,074 | $947 | $844 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $73 | $68 | $59 |
| Short-Term Debt | $0 | $ | $ |
| Other Current Liabilities | $33 | $40 | $34 |
| Liability Summary | |||
| Total Current Liabilities | $107 | $108 | $93 |
| Long-Term Debt | $15 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $122 | $109 | $96 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | $94 | $80 | $71 |
| Equity Summary | |||
| Total Equity | $107 | $93 | $85 |
| Shares Outstanding | 64,000,000 | 64,000,000 | 64,000,000 |