Overview
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Chua Ling Hong
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Management of Companies and Enterprises
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Investment holding companies, except banks
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Modelled
$40.90 million
Actual
-10.97%
6.69%
$151
MAR
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Malaysia:0054
Contacts
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Chua Ling HongChief Executive Officer and Director
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Contact 3?
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Financial Statements
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Financial data as of March 31, 2019 (12 month period) in USD
Annual Revenue 2024
$40.90 million
USD
Actual
1 USD = 4.0679 MYR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$0 | $6 | -$0 |
Net Investing Cash | -$2 | -$3 | -$0 |
Net Financing Cash | -$1 | -$1 | -$0 |
Net Change in Cash | -$3 | $2 | -$1 |
Cash at Beginning of Period | $9 | $7 | $8 |
Cash at End of Period | $6 | $9 | $7 |
Capital Expenditure | -$2 | -$0 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $9 | $12 | $8 |
Accounts Receivable | $8 | $7 | $9 |
Inventories | $7 | $6 | $8 |
Other Current Assets | $1 | $1 | $1 |
Asset Summary | |||
Total Current Assets | $25 | $25 | $25 |
Tangible Fixed Assets | $13 | $10 | $10 |
Intangible Assets | $ | $ | $ |
Total Assets | $152 | $143 | $144 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $3 | $3 | $4 |
Short-Term Debt | $0 | $0 | $1 |
Other Current Liabilities | $1 | $1 | $1 |
Liability Summary | |||
Total Current Liabilities | $5 | $5 | $6 |
Long-Term Debt | $2 | $1 | $1 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $8 | $7 | $8 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $12 | $12 | $12 |
Retained Earnings | $18 | $17 | $16 |
Equity Summary | |||
Total Equity | $30 | $28 | $27 |
Shares Outstanding | 475,713,257 | 475,713,257 | 475,713,257 |