Overview
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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
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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 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
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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 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
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Setiawangsa Business Suites Unit C-3A-3A No 2 Jalan Setiawangsa 11 KUALA LUMPUR, Kuala Lumpur, 54200 Malaysia
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Modelled
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Modelled
$39.25 million
Actual
-47.04%
$137
DEC
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Bursa Malaysia:5259
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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, 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 |
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