Overview
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Khoo Seng Giap
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Management of Companies and Enterprises
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Metalworking Machinery Manufacturing
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Investment holding companies, except banks
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Machine tools, Metal cutting type
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$20.42 million
Actual
2.3%
-41.67%
$172
DEC
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Malaysia:5291
Contacts
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Khoo Seng GiapManaging Director and Director
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Financial Data
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue
$20.42 million
USD
Estimated
1 USD = 4.4847 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | $4 | $2 |
| Net Investing Cash | $0 | -$6 | $1 |
| Net Financing Cash | -$1 | -$1 | -$2 |
| Net Change in Cash | -$0 | -$3 | $1 |
| Cash at Beginning of Period | $3 | $6 | $5 |
| Cash at End of Period | $3 | $3 | $6 |
| Capital Expenditure | -$0 | -$1 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $3 | $6 |
| Accounts Receivable | $4 | $4 | $3 |
| Inventories | $8 | $7 | $7 |
| Other Current Assets | $9 | $9 | $6 |
| Asset Summary | |||
| Total Current Assets | $24 | $24 | $22 |
| Tangible Fixed Assets | $14 | $16 | $16 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $173 | $179 | $170 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $0 |
| Short-Term Debt | $1 | $1 | $2 |
| Other Current Liabilities | $1 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $4 | $3 |
| Long-Term Debt | $2 | $2 | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7 | $8 | $7 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $23 | $23 |
| Retained Earnings | $21 | $20 | $19 |
| Equity Summary | |||
| Total Equity | $32 | $32 | $30 |
| Shares Outstanding | 328,489,000 | 328,489,000 | 328,489,000 |