Overview
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JAYA J B TAN
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Management of Companies and Enterprises
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Investment holding companies, except banks
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Estimated
$173.36 million
Actual
21.32%
$545
SEP
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Singapore:BQD
Contacts
Get in Touch with 14 Principals*
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JAYA J B TANChief Executive Officer
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Contact 2?
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Financial Statements
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Financial data as of September 30, 2015 (12 month period) in USD
Annual Revenue 2024
$173.36 million
USD
Actual
1 USD = 3.9615 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $18 | $11 | $2 |
| Net Investing Cash | $11 | -$1 | $25 |
| Net Financing Cash | -$24 | -$10 | -$26 |
| Net Change in Cash | $5 | $0 | -$0 |
| Cash at Beginning of Period | $4 | $4 | $4 |
| Cash at End of Period | $9 | $4 | $4 |
| Capital Expenditure | -$1 | -$4 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $5 | $4 |
| Accounts Receivable | $10 | $11 | $10 |
| Inventories | $15 | $13 | $13 |
| Other Current Assets | $12 | $21 | $8 |
| Asset Summary | |||
| Total Current Assets | $47 | $50 | $35 |
| Tangible Fixed Assets | $74 | $77 | $99 |
| Intangible Assets | $3 | $3 | $2 |
| Total Assets | $546 | $568 | $587 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $14 | $9 |
| Short-Term Debt | $13 | $28 | $21 |
| Other Current Liabilities | $18 | $21 | $24 |
| Liability Summary | |||
| Total Current Liabilities | $47 | $63 | $54 |
| Long-Term Debt | $12 | $13 | $26 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $88 | $105 | $108 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $53 | $53 | $45 |
| Retained Earnings | -$2 | -$15 | -$6 |
| Equity Summary | |||
| Total Equity | $50 | $39 | $40 |
| Shares Outstanding | 304,181,353 | 304,181,000 | 247,356,000 |