Overview
?
Ravindrasingham Balasingham
See more contacts
Management of Companies and Enterprises
,
Investment holding companies, except banks
?
$1.12 million
Actual
-69.59%
$2,792
JUN
?
?
Malaysia:7164
Contacts
Get in Touch with 15 Principals*
-
Ravindrasingham BalasinghamChief Executive Officer and Director
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2022 (12 month period) in USD
Annual Revenue 2024
$1.12 million
USD
Actual
1 USD = 4.3896 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2020 |
|---|---|---|
| Net Operating Cash | -$33 | $42 |
| Net Investing Cash | -$4 | -$2 |
| Net Financing Cash | -$9 | -$21 |
| Net Change in Cash | -$46 | $19 |
| Cash at Beginning of Period | $31 | $77 |
| Cash at End of Period | -$5 | $61 |
| Capital Expenditure | -$4 | -$3 |
| Assets (mil) | 2024 | 2020 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $54 | |
| Accounts Receivable | $5 | $43 | |
| Inventories | $1 | $22 | |
| Other Current Assets | $420 | $102 | |
| Asset Summary | |||
| Total Current Assets | $431 | $222 | |
| Tangible Fixed Assets | $205 | $357 | |
| Intangible Assets | $ | $95 | |
| Total Assets | $2,792 | $3,858 | |
| Liabilities (mil) | 2024 | 2020 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $68 | $52 | |
| Short-Term Debt | $300 | $161 | |
| Other Current Liabilities | $198 | $57 | |
| Liability Summary | |||
| Total Current Liabilities | $566 | $270 | |
| Long-Term Debt | $ | $145 | |
| Other Long-Term Liabilities | $ | $ | |
| Total Liabilities | $569 | $480 | |
| Stakeholder's Equity (mil) | 2024 | 2020 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $484 | $457 | |
| Retained Earnings | -$323 | -$3 | |
| Equity Summary | |||
| Total Equity | $95 | $404 | |
| Shares Outstanding | 4,044,064,080 | 2,969,234,280 | |