Overview
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Roslan Hamir
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Management of Companies and Enterprises
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Printing and Related Support Activities
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Miscellaneous Durable Goods Merchant Wholesalers
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Land Subdivision
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Office Administrative Services
See All Industries , Investment holding companies, except banks , Security certificates: printing, nsk , Security certificates: gravure printing , Durable goods, nec , Subdividers and developers, nec , Management services Holding companies, nec
See Fewer Industries
See All Industries , Investment holding companies, except banks , Security certificates: printing, nsk , Security certificates: gravure printing , Durable goods, nec , Subdividers and developers, nec , Management services Holding companies, nec
See Fewer Industries
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Actual
$62.32 million
Actual
14.53%
58.39%
$711
MAR
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Malaysia:3107
Contacts
Get in Touch with 9 Principals*
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Roslan HamirChief Executive Officer and Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2002 (12 month period) in USD
Annual Revenue 2025
$62.32 million
USD
Actual
1 USD = 3.7994 MYR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Net Operating Cash | -$2 | $19 | $10 |
Net Investing Cash | $15 | -$12 | $2 |
Net Financing Cash | -$8 | -$12 | -$12 |
Net Change in Cash | $5 | -$5 | $0 |
Cash at Beginning of Period | $13 | $18 | $17 |
Cash at End of Period | $18 | $13 | $18 |
Capital Expenditure | -$21 | -$9 | -$5 |
Assets (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $18 | $13 | $18 |
Accounts Receivable | $19 | $6 | $12 |
Inventories | $10 | $6 | $11 |
Other Current Assets | $6 | $44 | $38 |
Asset Summary | |||
Total Current Assets | $53 | $69 | $78 |
Tangible Fixed Assets | $108 | $92 | $86 |
Intangible Assets | $ | $ | $ |
Total Assets | $712 | $711 | $719 |
Liabilities (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $6 | $1 | $1 |
Short-Term Debt | $2 | $ | $ |
Other Current Liabilities | $1 | $8 | $7 |
Liability Summary | |||
Total Current Liabilities | $9 | $9 | $8 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $35 | $32 | $31 |
Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
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Equity | |||
Common Stock | $32 | $32 | $32 |
Retained Earnings | $121 | $121 | $124 |
Equity Summary | |||
Total Equity | $148 | $150 | $153 |
Shares Outstanding | 236,931,330 | 237,113,530 | 237,157,130 |