Overview
KECK SENG (MALAYSIA) BHD is located in JOHOR BAHRU, Johor, Malaysia and is part of the Land Subdivision Industry. KECK SENG (MALAYSIA) BHD has 60 total employees across all of its locations and generates $369.85 million in sales (USD). (Employees figure is estimated). There are 8 companies in the KECK SENG (MALAYSIA) BHD corporate family.
Land Subdivision
,
Grocery and Related Product Merchant Wholesalers
,
Sugar and Confectionery Product Manufacturing
,
Subdividers and developers, nec
,
Holding companies, nec
See All Industries , Groceries and related products, nec Chocolate and cocoa products
See Fewer Industries
See All Industries , Groceries and related products, nec Chocolate and cocoa products
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View More Utility System Construction
View Less
View More Utility System Construction
View Less
10-16 Jalan Sagu 8 Taman Daya JOHOR BAHRU, Johor, 81100 Malaysia
See other locations
+60-73555866
60
Estimated
$369.85 million
Actual
50.03%
$776
DEC
1968
Bursa Malaysia:3476
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Financial Statements
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Financial data as of December 31, 2008 (12 month period) in USD
Annual Sales 2021
$369.85 million
USD
Actual
1 USD = 3.5474 MYR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Net Operating Cash | $23 | -$6 | $30 |
Net Investing Cash | $28 | -$24 | -$1 |
Net Financing Cash | $1 | -$6 | -$19 |
Net Change in Cash | $51 | -$36 | $10 |
Cash at Beginning of Period | $127 | $169 | $159 |
Cash at End of Period | $179 | $127 | $169 |
Capital Expenditure | -$2 | -$3 | -$8 |
Assets (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $241 | $208 | $222 |
Accounts Receivable | $21 | $23 | $15 |
Inventories | $64 | $47 | $48 |
Other Current Assets | $63 | $79 | $80 |
Asset Summary | |||
Total Current Assets | $388 | $356 | $365 |
Tangible Fixed Assets | $142 | $147 | $174 |
Intangible Assets | $0 | $0 | $ |
Total Assets | $777 | $749 | $788 |
Liabilities (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $14 | $18 | $22 |
Short-Term Debt | $14 | $17 | $66 |
Other Current Liabilities | $19 | $14 | $19 |
Liability Summary | |||
Total Current Liabilities | $47 | $49 | $108 |
Long-Term Debt | $49 | $48 | $ |
Other Long-Term Liabilities | $0 | $0 | $0 |
Total Liabilities | $101 | $102 | $114 |
Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Equity | |||
Common Stock | $105 | $105 | $105 |
Retained Earnings | $487 | $463 | $480 |
Equity Summary | |||
Total Equity | $637 | $607 | $633 |
Shares Outstanding | 359,303,610 | 359,303,610 | 359,303,610 |