Overview
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Kwek Leng San
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Management of Companies and Enterprises
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Clay Product and Refractory Manufacturing
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Other Transportation Equipment Manufacturing
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Land Subdivision
See All Industries , Machinery, Equipment, and Supplies Merchant Wholesalers , Holding companies, nec , Ceramic wall and floor tile , Motorcycles and related parts , Motorcycles , Subdividers and developers, nec Industrial machinery and equipment
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See All Industries , Machinery, Equipment, and Supplies Merchant Wholesalers , Holding companies, nec , Ceramic wall and floor tile , Motorcycles and related parts , Motorcycles , Subdividers and developers, nec Industrial machinery and equipment
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$662.09 million
Actual
-8.93%
33.48%
$2,807
JUN
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Malaysia:3301
Contacts
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Kwek Leng SanPresident and Director
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$662.09 million
USD
Actual
1 USD = 4.6994 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $142 | $94 | $86 |
| Net Investing Cash | $31 | -$191 | $12 |
| Net Financing Cash | -$93 | -$60 | -$47 |
| Net Change in Cash | $80 | -$157 | $51 |
| Cash at Beginning of Period | $114 | $270 | $219 |
| Cash at End of Period | $194 | $114 | $270 |
| Capital Expenditure | -$6 | -$15 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $194 | $112 | $270 |
| Accounts Receivable | $46 | $45 | $51 |
| Inventories | $45 | $72 | $66 |
| Other Current Assets | $198 | $230 | $37 |
| Asset Summary | |||
| Total Current Assets | $483 | $459 | $425 |
| Tangible Fixed Assets | $44 | $47 | $55 |
| Intangible Assets | $6 | $11 | $8 |
| Total Assets | $2,807 | $2,703 | $2,566 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $56 | $59 | $59 |
| Short-Term Debt | $ | $ | $4 |
| Other Current Liabilities | $46 | $44 | $39 |
| Liability Summary | |||
| Total Current Liabilities | $102 | $103 | $102 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $107 | $109 | $109 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $68 | $68 | $68 |
| Retained Earnings | $389 | $370 | $346 |
| Equity Summary | |||
| Total Equity | $448 | $432 | $406 |
| Shares Outstanding | 314,708,020 | 319,472,500 | 319,472,500 |