Overview
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Mohd Nadzmi Mohd Salleh
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Other Support Activities for Transportation
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Support Activities for Transportation
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Transportation and Warehousing
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Transportation services, nec
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Holding companies, nec
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Estimated
$55.83 million
Actual
23.41%
-86.29%
$187
DEC
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Malaysia:4847
Contacts
Get in Touch with 10 Principals*
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Mohd Nadzmi Mohd SallehChairperson
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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 December 31, 2007 (12 month period) in USD
Annual Revenue 2024
$55.83 million
USD
Actual
1 USD = 3.319 MYR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$15 | $1 | $1 |
Net Investing Cash | $0 | $0 | $1 |
Net Financing Cash | $5 | $8 | -$0 |
Net Change in Cash | -$10 | $9 | $2 |
Cash at Beginning of Period | $14 | $6 | $4 |
Cash at End of Period | $4 | $14 | $6 |
Capital Expenditure | -$0 | -$0 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $4 | $14 | $7 |
Accounts Receivable | $32 | $21 | $9 |
Inventories | $ | $ | $ |
Other Current Assets | $18 | $6 | $1 |
Asset Summary | |||
Total Current Assets | $55 | $41 | $16 |
Tangible Fixed Assets | $2 | $1 | $8 |
Intangible Assets | $ | $ | $ |
Total Assets | $187 | $138 | $78 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $17 | $11 | $6 |
Short-Term Debt | $10 | $4 | $2 |
Other Current Liabilities | $5 | $6 | $24 |
Liability Summary | |||
Total Current Liabilities | $32 | $21 | $32 |
Long-Term Debt | $0 | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $34 | $22 | $38 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $8 | $8 | $16 |
Retained Earnings | $8 | $5 | -$30 |
Equity Summary | |||
Total Equity | $23 | $20 | -$16 |
Shares Outstanding | 594,797,348 | 594,797,348 | 469,798,000 |