Overview
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Ahmad Hashimi Abdul Manap
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Natural Gas Distribution
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Pipeline Transportation of Natural Gas
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Utilities
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Natural gas distribution
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Pipelines, natural gas
See All Industries Investment holding companies, except banks
See Fewer Industries
See All Industries Investment holding companies, except banks
See Fewer Industries
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Estimated
$1.79 billion
Actual
-0.42%
15.12%
$3,674
DEC
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Malaysia:5209
Contacts
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Ahmad Hashimi Abdul ManapChief Executive Officer and Manager
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$1.79 billion
USD
Actual
1 USD = 4.4847 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $108 | $106 | $140 |
| Net Investing Cash | -$48 | -$36 | $59 |
| Net Financing Cash | -$48 | -$48 | -$76 |
| Net Change in Cash | $12 | $22 | $122 |
| Cash at Beginning of Period | $154 | $132 | $10 |
| Cash at End of Period | $166 | $154 | $132 |
| Capital Expenditure | -$47 | -$40 | -$34 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $166 | $154 | $132 |
| Accounts Receivable | $169 | $142 | $179 |
| Inventories | $ | $ | $ |
| Other Current Assets | $14 | $9 | $6 |
| Asset Summary | |||
| Total Current Assets | $349 | $305 | $317 |
| Tangible Fixed Assets | $429 | $390 | $364 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,674 | $3,207 | $3,147 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $258 | $227 | $249 |
| Short-Term Debt | $34 | $56 | $36 |
| Other Current Liabilities | $72 | $57 | $63 |
| Liability Summary | |||
| Total Current Liabilities | $364 | $340 | $348 |
| Long-Term Debt | $62 | $18 | $18 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $483 | $410 | $417 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $143 | $143 | $143 |
| Retained Earnings | $194 | $162 | $141 |
| Equity Summary | |||
| Total Equity | $336 | $305 | $285 |
| Shares Outstanding | 1,284,000,000 | 1,284,000,000 | 1,284,000,000 |