Overview
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Yeo Eck Liong
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Management of Companies and Enterprises
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Household and Institutional Furniture and Kitchen Cabinet Manufacturing
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Investment holding companies, except banks
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Wood household furniture
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Estimated
$48.44 million
Actual
0.19%
-29.79%
$251
JUL
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Malaysia:7152
Contacts
Get in Touch with 12 Principals*
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Yeo Eck LiongManaging Director and Director
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Financial Statements
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Financial data as of July 31, 2018 (12 month period) in USD
Annual Revenue 2024
$48.44 million
USD
Actual
1 USD = 4.0138 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $7 | $7 | $7 |
| Net Investing Cash | -$2 | $4 | -$3 |
| Net Financing Cash | -$5 | -$4 | -$4 |
| Net Change in Cash | $0 | $6 | $1 |
| Cash at Beginning of Period | $17 | $10 | $10 |
| Cash at End of Period | $17 | $17 | $10 |
| Capital Expenditure | -$2 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $17 | $10 |
| Accounts Receivable | $5 | $5 | $7 |
| Inventories | $6 | $5 | $8 |
| Other Current Assets | $9 | $10 | $18 |
| Asset Summary | |||
| Total Current Assets | $37 | $37 | $43 |
| Tangible Fixed Assets | $14 | $14 | $16 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $252 | $251 | $279 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $4 | $3 |
| Short-Term Debt | $2 | $2 | $3 |
| Other Current Liabilities | $5 | $5 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $10 | $15 |
| Long-Term Debt | $1 | $2 | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $13 | $13 | $18 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $31 | $31 | $30 |
| Equity Summary | |||
| Total Equity | $47 | $48 | $46 |
| Shares Outstanding | 268,733,400 | 268,733,400 | 268,733,400 |