Overview
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Lin Yun Ling
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Management of Companies and Enterprises
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Residential Building Construction
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Nonresidential Building Construction
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Land Subdivision
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Lumber and Other Construction Materials Merchant Wholesalers
See All Industries , Architectural, Engineering, and Related Services , Investment holding companies, except banks , Residential construction, nec , Nonresidential construction, nec , Earthmoving contractor , Subdividers and developers, nec , Construction materials, nec Construction and civil engineering
See Fewer Industries
See All Industries , Architectural, Engineering, and Related Services , Investment holding companies, except banks , Residential construction, nec , Nonresidential construction, nec , Earthmoving contractor , Subdividers and developers, nec , Construction materials, nec Construction and civil engineering
See Fewer Industries
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$2.84 billion
Actual
62.36%
-50.38%
$26,657
JUL
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Malaysia:5398
Contacts
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Lin Yun LingManaging Director and Director
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Financial Statements
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Financial data as of July 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.84 billion
USD
Actual
1 USD = 4.7065 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $32 | $86 | $100 |
| Net Investing Cash | -$197 | -$49 | $84 |
| Net Financing Cash | $123 | $164 | -$68 |
| Net Change in Cash | -$42 | $200 | $116 |
| Cash at Beginning of Period | $601 | $405 | $278 |
| Cash at End of Period | $552 | $601 | $405 |
| Capital Expenditure | -$124 | -$117 | -$46 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $494 | $537 | $536 |
| Accounts Receivable | $409 | $373 | $273 |
| Inventories | $1,202 | $984 | $567 |
| Other Current Assets | $1,484 | $1,337 | $1,459 |
| Asset Summary | |||
| Total Current Assets | $3,589 | $3,230 | $2,835 |
| Tangible Fixed Assets | $396 | $388 | $250 |
| Intangible Assets | $112 | $43 | $29 |
| Total Assets | $26,658 | $23,852 | $20,263 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $287 | $252 | $135 |
| Short-Term Debt | $264 | $300 | $329 |
| Other Current Liabilities | $1,126 | $908 | $885 |
| Liability Summary | |||
| Total Current Liabilities | $1,677 | $1,460 | $1,349 |
| Long-Term Debt | $1,395 | $1,172 | $686 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,216 | $2,746 | $2,126 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $958 | $866 | $791 |
| Retained Earnings | $1,449 | $1,350 | $1,238 |
| Equity Summary | |||
| Total Equity | $2,415 | $2,293 | $2,105 |
| Shares Outstanding | 5,550,606,622 | 5,325,472,052 | 5,107,861,818 |