Overview
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Tay Hoe Lian
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Management of Companies and Enterprises
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Sugar and Confectionery Product Manufacturing
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Investment holding companies, except banks
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Cocoa and cocoa products
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Estimated
$2.23 billion
Actual
96.26%
325.22%
$10,493
DEC
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Malaysia:5102
Contacts
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Tay Hoe LianManaging Director and Director
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$2.23 billion
USD
Actual
1 USD = 4.6782 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$358 | -$157 | $59 |
| Net Investing Cash | -$33 | -$51 | -$59 |
| Net Financing Cash | $433 | $210 | -$3 |
| Net Change in Cash | $41 | $2 | -$2 |
| Cash at Beginning of Period | $12 | $10 | $11 |
| Cash at End of Period | $44 | $12 | $10 |
| Capital Expenditure | -$32 | -$43 | -$59 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $48 | $15 | $12 |
| Accounts Receivable | $198 | $101 | $90 |
| Inventories | $1,172 | $540 | $340 |
| Other Current Assets | $493 | $188 | $62 |
| Asset Summary | |||
| Total Current Assets | $1,911 | $844 | $503 |
| Tangible Fixed Assets | $300 | $301 | $256 |
| Intangible Assets | $5 | $5 | $5 |
| Total Assets | $10,494 | $5,502 | $3,660 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $597 | $208 | $107 |
| Short-Term Debt | $735 | $328 | $170 |
| Other Current Liabilities | $260 | $95 | $47 |
| Liability Summary | |||
| Total Current Liabilities | $1,592 | $632 | $325 |
| Long-Term Debt | $171 | $139 | $78 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,789 | $801 | $432 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $106 | $106 | $106 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $454 | $375 | $350 |
| Shares Outstanding | 1,174,514,924 | 1,174,514,924 | 1,174,514,924 |