Overview
?
Inland Water Transportation
,
Architectural, Engineering, and Related Services
,
Water Transportation
,
Transportation and Warehousing
,
Water transportation services, nec
See All Industries Marine engineering
See Fewer Industries
See All Industries Marine engineering
See Fewer Industries
Charter Bus Industry
,
Couriers and Express Delivery Services
,
Deep Sea, Coastal, and Great Lakes Water Transportation
,
Freight Transportation Arrangement
,
General Freight Trucking
,
Interurban and Rural Bus Transportation
,
Local Messengers and Local Delivery
,
Nonscheduled Air Transportation
View More , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gast , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
View Less
View More , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gast , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
View Less
Setiawangsa Business Suites Unit C-3A-3A No 2 Jalan Setiawangsa 11 KUALA LUMPUR, Kuala Lumpur, 54200 Malaysia
See other locations
?
?
?
Modelled
?
Modelled
$39.25 million
Actual
-47.04%
$137
DEC
?
?
Bursa Malaysia:5259
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$39.25 million
USD
Actual
1 USD = 4.0907 MYR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Net Operating Cash | -$3 | $49 | $35 |
Net Investing Cash | -$9 | -$23 | -$15 |
Net Financing Cash | $11 | -$27 | -$18 |
Net Change in Cash | -$1 | -$1 | $2 |
Cash at Beginning of Period | $1 | $2 | $0 |
Cash at End of Period | $0 | $1 | $2 |
Capital Expenditure | -$14 | -$26 | -$15 |
Assets (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $2 | $2 | $4 |
Accounts Receivable | $2 | $3 | $7 |
Inventories | $0 | $0 | $0 |
Other Current Assets | $29 | $29 | $9 |
Asset Summary | |||
Total Current Assets | $33 | $34 | $19 |
Tangible Fixed Assets | $104 | $146 | $204 |
Intangible Assets | $ | $ | $ |
Total Assets | $137 | $180 | $223 |
Liabilities (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $39 | $57 | $25 |
Short-Term Debt | $71 | $49 | $36 |
Other Current Liabilities | $22 | $24 | $44 |
Liability Summary | |||
Total Current Liabilities | $132 | $130 | $105 |
Long-Term Debt | $ | $9 | $45 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $133 | $139 | $159 |
Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Equity | |||
Common Stock | $44 | $44 | $41 |
Retained Earnings | -$40 | -$3 | $23 |
Equity Summary | |||
Total Equity | $4 | $41 | $64 |
Shares Outstanding | 530,500,000 | 530,500,000 | 530,500,000 |