Overview
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Kenneth Gerard Pereira
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Support Activities for Mining
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas field services, nec
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Crude petroleum and natural gas
See All Industries , Oil and gas exploration services Investment holding companies, except banks
See Fewer Industries
See All Industries , Oil and gas exploration services Investment holding companies, except banks
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$589.69 million
Actual
15.82%
16.63%
$6,604
JUN
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Malaysia:5199
Contacts
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Kenneth Gerard PereiraManaging Director and Director
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Financial Statements
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Financial data as of June 30, 2023 (12 month period) in USD
Annual Revenue 2024
$589.69 million
USD
Actual
1 USD = 4.6054 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $213 | $158 | $200 |
| Net Investing Cash | -$198 | -$108 | -$116 |
| Net Financing Cash | -$84 | $25 | -$1 |
| Net Change in Cash | -$70 | $75 | $83 |
| Cash at Beginning of Period | $201 | $118 | $38 |
| Cash at End of Period | $132 | $201 | $118 |
| Capital Expenditure | -$161 | -$112 | -$37 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $132 | $201 | $118 |
| Accounts Receivable | $119 | $89 | $88 |
| Inventories | $42 | $43 | $36 |
| Other Current Assets | $213 | $121 | $93 |
| Asset Summary | |||
| Total Current Assets | $507 | $454 | $335 |
| Tangible Fixed Assets | $507 | $474 | $437 |
| Intangible Assets | $311 | $315 | $309 |
| Total Assets | $6,604 | $6,199 | $5,512 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $8 | $2 |
| Short-Term Debt | $20 | $20 | $19 |
| Other Current Liabilities | $317 | $276 | $348 |
| Liability Summary | |||
| Total Current Liabilities | $343 | $305 | $369 |
| Long-Term Debt | $60 | $79 | $ |
| Other Long-Term Liabilities | $9 | $9 | $8 |
| Total Liabilities | $761 | $762 | $719 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $36 | $36 | $210 |
| Retained Earnings | $568 | $481 | $231 |
| Equity Summary | |||
| Total Equity | $673 | $584 | $478 |
| Shares Outstanding | 798,582,228 | 804,967,497 | 804,967,497 |