Overview
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Tan Kay Hock
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Management of Companies and Enterprises
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Clay Product and Refractory Manufacturing
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Building Material and Supplies Dealers
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
See All Industries , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Land Subdivision , Investment holding companies, except banks , Ceramic wall and floor tile , Tile, ceramic , Engineers' equipment and supplies, nec , Health foods , Automobiles and other motor vehicles Subdividers and developers, nec
See Fewer Industries
See All Industries , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Land Subdivision , Investment holding companies, except banks , Ceramic wall and floor tile , Tile, ceramic , Engineers' equipment and supplies, nec , Health foods , Automobiles and other motor vehicles Subdividers and developers, nec
See Fewer Industries
Management of Companies and Enterprises
Clay Product and Refractory Manufacturing
Building Material and Supplies Dealers
Professional and Commercial Equipment and Supplies Merchant Wholesalers
Grocery and Related Product Merchant Wholesalers
Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
Land Subdivision
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$5.55 million
Actual
7.45%
$270
JAN
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Malaysia:3441
Contacts
Get in Touch with 11 Principals*
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Tan Kay HockChief Executive Officer and Chairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of January 31, 2018 (12 month period) in USD
Annual Revenue 2024
$5.55 million
USD
Actual
1 USD = 4.0733 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$1 | $8 | -$4 |
| Net Investing Cash | -$2 | -$11 | -$19 |
| Net Financing Cash | $0 | $4 | $6 |
| Net Change in Cash | -$3 | $2 | -$17 |
| Cash at Beginning of Period | $14 | $12 | $29 |
| Cash at End of Period | $11 | $14 | $12 |
| Capital Expenditure | -$2 | -$12 | -$19 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $14 | $12 |
| Accounts Receivable | $0 | $0 | $8 |
| Inventories | $1 | $1 | $3 |
| Other Current Assets | $4 | $4 | $3 |
| Asset Summary | |||
| Total Current Assets | $16 | $20 | $27 |
| Tangible Fixed Assets | $41 | $40 | $40 |
| Intangible Assets | $0 | $ | $ |
| Total Assets | $270 | $284 | $339 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $14 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $13 | $12 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $12 | $14 |
| Long-Term Debt | $ | $ | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $21 | $19 | $22 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $105 | $102 | $102 |
| Retained Earnings | -$67 | -$63 | -$54 |
| Equity Summary | |||
| Total Equity | $41 | $44 | $54 |
| Shares Outstanding | 1,168,028,440 | 1,168,028,440 | 1,168,028,440 |