Overview
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Traveler Accommodation
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Land Subdivision
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Accommodation
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Accommodation and Food Services
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Resort hotel
See All Industries , Subdividers and developers, nec Holding companies, nec
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See All Industries , Subdividers and developers, nec Holding companies, nec
See Fewer Industries
23rd Floor Wisma Genting Jalan Sultan Ismail KUALA LUMPUR, Kuala Lumpur, 50250 Malaysia
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Modelled
$1.02 billion
Actual
-8.22%
$7,433
DEC
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Bursa Malaysia:4715
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$1.02 billion
USD
Actual
1 USD = 4.0907 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $115 | -$118 | $630 |
| Net Investing Cash | -$147 | -$313 | -$641 |
| Net Financing Cash | $557 | -$549 | -$357 |
| Net Change in Cash | $525 | -$980 | -$368 |
| Cash at Beginning of Period | $600 | $1,583 | $1,956 |
| Cash at End of Period | $1,135 | $600 | $1,583 |
| Capital Expenditure | -$214 | -$264 | -$616 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,135 | $600 | $1,583 |
| Accounts Receivable | $14 | $11 | $22 |
| Inventories | $31 | $30 | $30 |
| Other Current Assets | $171 | $329 | $335 |
| Asset Summary | |||
| Total Current Assets | $1,351 | $969 | $1,971 |
| Tangible Fixed Assets | $4,077 | $4,105 | $4,276 |
| Intangible Assets | $914 | $920 | $974 |
| Total Assets | $7,434 | $6,915 | $8,143 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $117 | $111 | $127 |
| Short-Term Debt | $94 | $78 | $373 |
| Other Current Liabilities | $533 | $539 | $657 |
| Liability Summary | |||
| Total Current Liabilities | $745 | $728 | $1,156 |
| Long-Term Debt | $3,092 | $2,217 | $2,074 |
| Other Long-Term Liabilities | $2 | $23 | $25 |
| Total Liabilities | $4,194 | $3,370 | $3,702 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $431 | $431 | $431 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $3,370 | $3,645 | $4,522 |
| Shares Outstanding | 5,653,193,593 | 5,653,235,686 | 5,653,648,940 |
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