Overview
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Abi Musa Asa'ari Mohamed Nor
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development
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Systems integration services
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Local area network (LAN) systems integrator
See All Industries , Computer systems analysis and design , Computer related consulting services , Computer related maintenance services Holding companies, nec
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See All Industries , Computer systems analysis and design , Computer related consulting services , Computer related maintenance services Holding companies, nec
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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$72.04 million
Actual
21.29%
-6.55%
$553
DEC
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Malaysia:5028
Contacts
Get in Touch with 13 Principals*
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Abi Musa Asa'ari Mohamed NorChairperson and Director
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Contact 2?
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Contact 3?
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Contact 4?
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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
$72.04 million
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 | -$14 | $6 | -$1 |
| Net Investing Cash | -$1 | -$3 | -$2 |
| Net Financing Cash | $11 | -$2 | $5 |
| Net Change in Cash | -$3 | $1 | $1 |
| Cash at Beginning of Period | $2 | $1 | -$0 |
| Cash at End of Period | -$1 | $2 | $1 |
| Capital Expenditure | -$6 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $7 | $5 |
| Accounts Receivable | $12 | $8 | $6 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $57 | $37 | $30 |
| Asset Summary | |||
| Total Current Assets | $80 | $52 | $40 |
| Tangible Fixed Assets | $27 | $23 | $12 |
| Intangible Assets | $ | $3 | $2 |
| Total Assets | $554 | $433 | $297 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $26 | $12 | $10 |
| Short-Term Debt | $40 | $24 | $21 |
| Other Current Liabilities | $6 | $13 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $72 | $49 | $38 |
| Long-Term Debt | $1 | $1 | $4 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $79 | $60 | $43 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $29 | $25 | $25 |
| Retained Earnings | -$3 | -$5 | -$6 |
| Equity Summary | |||
| Total Equity | $37 | $31 | $19 |
| Shares Outstanding | 111,347,820 | 101,225,200 | 101,225,000 |