Overview
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Lai Keng Onn
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Building Equipment Contractors
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Architectural, Engineering, and Related Services
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Specialty Trade Contractors
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Construction
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Solar energy contractor
See All Industries , Engineering services, nec , Electrical or electronic engineering Mechanical engineering
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
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Estimated
$54.58 million
Actual
22.81%
-21.54%
$521
DEC
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Malaysia:0193
Contacts
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Lai Keng OnnManaging Director and Director
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$54.58 million
USD
Actual
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 | -$7 | $0 | $1 |
| Net Investing Cash | -$1 | -$4 | -$4 |
| Net Financing Cash | $9 | $5 | $2 |
| Net Change in Cash | $0 | $2 | -$1 |
| Cash at Beginning of Period | $2 | $0 | $1 |
| Cash at End of Period | $3 | $2 | $0 |
| Capital Expenditure | -$1 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $6 | $3 |
| Accounts Receivable | $24 | $16 | $16 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $29 | $22 | $24 |
| Asset Summary | |||
| Total Current Assets | $59 | $45 | $43 |
| Tangible Fixed Assets | $41 | $43 | $11 |
| Intangible Assets | $ | $1 | $1 |
| Total Assets | $521 | $436 | $287 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $12 | $12 |
| Short-Term Debt | $17 | $13 | $9 |
| Other Current Liabilities | $2 | $7 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $28 | $32 | $24 |
| Long-Term Debt | $24 | $15 | $8 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $54 | $50 | $33 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $43 | $33 | $23 |
| Retained Earnings | $18 | $14 | $7 |
| Equity Summary | |||
| Total Equity | $61 | $47 | $31 |
| Shares Outstanding | 2,078,704,883 | 1,945,026,983 | 1,807,905,771 |