Overview
MAH SING
MAH SING GROUP BERHAD is located in KUALA LUMPUR, Kuala Lumpur, Malaysia and is part of the Management of Companies and Enterprises Industry. MAH SING GROUP BERHAD has 1,744 total employees across all of its locations and generates $428.77 million in sales (USD). (Employees figure is estimated). There are 17 companies in the MAH SING GROUP BERHAD corporate family.
Management of Companies and Enterprises
,
Land Subdivision
,
Plastics Product Manufacturing
,
Medical Equipment and Supplies Manufacturing
,
Investment holding companies, except banks
See All Industries , Subdividers and developers, nec , Plastics products, nec Gloves, safety
See Fewer Industries
See All Industries , Subdividers and developers, nec , Plastics products, nec Gloves, safety
See Fewer Industries
Penthouse Suite 1 Wisma Mah Sing No 163 Jalan Sungai Besi KUALA LUMPUR, Kuala Lumpur, 57100 Malaysia
See other locations
+60-392218888
1,744
Estimated
$428.77 million
Actual
14.58%
70.51%
$1,721
DEC
1991
Bursa Malaysia:8583
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$428.77 million
USD
Actual
1 USD = 4.0907 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $40 | $74 | $102 |
| Net Investing Cash | -$74 | -$32 | -$88 |
| Net Financing Cash | -$112 | $49 | -$125 |
| Net Change in Cash | -$145 | $91 | -$111 |
| Cash at Beginning of Period | $271 | $179 | $290 |
| Cash at End of Period | $125 | $271 | $179 |
| Capital Expenditure | -$35 | -$13 | -$8 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $50 | $148 | $187 |
| Accounts Receivable | $133 | $123 | $111 |
| Inventories | $532 | $557 | $554 |
| Other Current Assets | $347 | $244 | $200 |
| Asset Summary | |||
| Total Current Assets | $1,062 | $1,072 | $1,051 |
| Tangible Fixed Assets | $106 | $71 | $61 |
| Intangible Assets | $ | $ | $1 |
| Total Assets | $1,721 | $1,669 | $1,624 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $113 | $115 | $93 |
| Short-Term Debt | $14 | $4 | $30 |
| Other Current Liabilities | $198 | $196 | $192 |
| Liability Summary | |||
| Total Current Liabilities | $325 | $315 | $314 |
| Long-Term Debt | $354 | $294 | $109 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $710 | $642 | $452 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $434 | $434 | $434 |
| Retained Earnings | $411 | $395 | $405 |
| Equity Summary | |||
| Total Equity | $1,006 | $1,025 | $1,171 |
| Shares Outstanding | 2,427,687,855 | 2,427,687,855 | 2,427,687,855 |
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