Overview
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Rozan Mohd Sa'at
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Inland Water Transportation
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Architectural, Engineering, and Related Services
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Water Transportation
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Transportation and Warehousing
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Water transportation services, nec
See All Industries Marine engineering
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See All Industries Marine engineering
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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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 Gas , 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
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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 Gas , 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
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Estimated
$26.22 million
Actual
-7.83%
551.4%
$474
DEC
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Malaysia:5259
Contacts
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Rozan Mohd Sa'atDirector
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$26.22 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 | -$12 | $8 | $5 |
| Net Investing Cash | -$0 | $0 | $12 |
| Net Financing Cash | $9 | -$10 | -$9 |
| Net Change in Cash | -$3 | -$2 | $8 |
| Cash at Beginning of Period | $7 | $9 | $0 |
| Cash at End of Period | $4 | $7 | $9 |
| Capital Expenditure | -$3 | -$6 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $7 | $9 |
| Accounts Receivable | $3 | $2 | $3 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $10 | $10 | $10 |
| Asset Summary | |||
| Total Current Assets | $17 | $19 | $23 |
| Tangible Fixed Assets | $85 | $84 | $88 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $475 | $485 | $527 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $13 | $16 |
| Short-Term Debt | $4 | $9 | $11 |
| Other Current Liabilities | $6 | $49 | $52 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $70 | $79 |
| Long-Term Debt | $15 | $18 | $26 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $39 | $91 | $105 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $55 | $38 | $38 |
| Retained Earnings | $7 | -$26 | -$31 |
| Equity Summary | |||
| Total Equity | $62 | $12 | $7 |
| Shares Outstanding | 1,326,250,000 | 530,500,000 | 530,500,000 |