Overview
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Liew Tian Xiong
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Other Financial Investment Activities
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Real estate investors, except property operators
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
$510.60 million
Actual
1.41%
60.33%
$8,923
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Malaysia:8206
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Financial Data
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Revenue in USD
Annual Revenue
$510.60 million
USD
Modelled
1 USD = 4.4226 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $201 | $129 | $212 |
| Net Investing Cash | -$68 | -$156 | -$49 |
| Net Financing Cash | -$102 | -$100 | -$54 |
| Net Change in Cash | $31 | -$127 | $109 |
| Cash at Beginning of Period | $153 | $279 | $171 |
| Cash at End of Period | $184 | $153 | $279 |
| Capital Expenditure | -$12 | -$9 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $110 | $72 | $189 |
| Accounts Receivable | $95 | $140 | $97 |
| Inventories | $264 | $224 | $217 |
| Other Current Assets | $290 | $297 | $157 |
| Asset Summary | |||
| Total Current Assets | $759 | $732 | $659 |
| Tangible Fixed Assets | $30 | $33 | $34 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $8,923 | $8,903 | $9,400 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $71 | $50 | $41 |
| Short-Term Debt | $115 | $167 | $244 |
| Other Current Liabilities | $279 | $246 | $294 |
| Liability Summary | |||
| Total Current Liabilities | $466 | $464 | $578 |
| Long-Term Debt | $399 | $407 | $390 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $911 | $934 | $1,054 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $819 | $817 | $817 |
| Retained Earnings | $286 | $257 | $254 |
| Equity Summary | |||
| Total Equity | $1,107 | $1,079 | $1,071 |
| Shares Outstanding | 2,948,734,601 | 2,944,369,381 | 2,944,369,381 |