Overview
?
?
Traveler Accommodation
,
Land Subdivision
,
Accommodation
,
Accommodation and Food Services
,
Resort hotel
See All Industries , Subdividers and developers, nec Holding companies, nec
See Fewer Industries
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
See other locations
?
?
Modelled
$1.02 billion
Actual
-8.22%
$7,433
DEC
?
Bursa Malaysia:4715
?
?
?
Is this your business? Contact us to understand how D&B calculated your company’s specific ESG Ranking, provide new or updated information to ensure your company’s ESG Ranking remains accurate and up to date, or dispute your current ranking.
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
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 |