Overview
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Kuan Mun Leong
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Management of Companies and Enterprises
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Investment holding companies, except banks
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$583.34 million
Actual
40.67%
496.29%
$4,740
MAR
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Malaysia:5168
Contacts
Get in Touch with 14 Principals*
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Kuan Mun LeongChief Executive Officer and Director
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Financial Data
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Financial data as of March 31, 2023 (12 month period) in USD
Annual Revenue
$583.34 million
USD
Estimated
1 USD = 4.4325 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $26 | -$13 | -$8 |
| Net Investing Cash | -$32 | -$30 | -$60 |
| Net Financing Cash | -$105 | -$25 | -$79 |
| Net Change in Cash | -$111 | -$68 | -$148 |
| Cash at Beginning of Period | $322 | $389 | $537 |
| Cash at End of Period | $208 | $322 | $389 |
| Capital Expenditure | -$44 | -$38 | -$69 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $208 | $322 | $389 |
| Accounts Receivable | $68 | $65 | $45 |
| Inventories | $77 | $87 | $52 |
| Other Current Assets | $36 | $40 | $46 |
| Asset Summary | |||
| Total Current Assets | $389 | $514 | $533 |
| Tangible Fixed Assets | $672 | $661 | $654 |
| Intangible Assets | $ | $10 | $10 |
| Total Assets | $4,740 | $5,258 | $5,305 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $14 | $20 |
| Short-Term Debt | $1 | $14 | $20 |
| Other Current Liabilities | $35 | $58 | $40 |
| Liability Summary | |||
| Total Current Liabilities | $54 | $87 | $80 |
| Long-Term Debt | $ | $1 | $14 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $95 | $138 | $146 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $382 | $382 | $382 |
| Retained Earnings | $616 | $690 | $688 |
| Equity Summary | |||
| Total Equity | $975 | $1,049 | $1,047 |
| Shares Outstanding | 3,413,261,863 | 3,413,261,863 | 3,417,461,863 |