Overview
?
David Tien Seng Law
See more contacts
Management of Companies and Enterprises
,
Office Administrative Services
,
Investment holding companies, except banks
,
Management services, nec
?
$357.64 million
Actual
6.18%
244.04%
$2,095
JUL
?
?
Malaysia:5072
Contacts
Get in Touch with 11 Principals*
-
David Tien Seng LawVice Chairperson and Director
-
Contact 2?
-
Contact 3?
-
Contact 4?
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 July 31, 2024 (12 month period) in USD
Annual Revenue 2024
$357.64 million
USD
Actual
1 USD = 4.7065 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5 | $20 | -$42 |
| Net Investing Cash | -$17 | -$5 | $0 |
| Net Financing Cash | $4 | -$19 | $40 |
| Net Change in Cash | -$9 | -$3 | -$2 |
| Cash at Beginning of Period | $29 | $32 | $34 |
| Cash at End of Period | $20 | $29 | $32 |
| Capital Expenditure | -$7 | -$8 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $29 | $32 |
| Accounts Receivable | $85 | $74 | $76 |
| Inventories | $105 | $94 | $136 |
| Other Current Assets | $6 | $6 | $5 |
| Asset Summary | |||
| Total Current Assets | $216 | $203 | $250 |
| Tangible Fixed Assets | $65 | $60 | $56 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $2,096 | $1,892 | $2,028 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $5 | $13 |
| Short-Term Debt | $120 | $115 | $129 |
| Other Current Liabilities | $8 | $7 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $148 | $126 | $156 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $151 | $129 | $161 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $185 | $185 | $185 |
| Retained Earnings | $110 | $90 | $87 |
| Equity Summary | |||
| Total Equity | $294 | $273 | $270 |
| Shares Outstanding | 1,742,230,015 | 1,742,230,015 | 1,742,230,015 |