Overview
MAH SING
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Leong Hoy Kum
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Management of Companies and Enterprises
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Land Subdivision
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Investment holding companies, except banks
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Subdividers and developers, nec
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?
Estimated
$538.74 million
Actual
-3.19%
11.83%
$7,553
DEC
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?
Malaysia:8583
Contacts
Get in Touch with 13 Principals*
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Leong Hoy KumManaging Director and Director
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$538.74 million
USD
Actual
1 USD = 4.6782 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $124 | $233 | $153 |
| Net Investing Cash | -$185 | -$106 | -$45 |
| Net Financing Cash | $124 | -$64 | -$115 |
| Net Change in Cash | $62 | $63 | -$7 |
| Cash at Beginning of Period | $167 | $103 | $109 |
| Cash at End of Period | $229 | $167 | $103 |
| Capital Expenditure | -$17 | -$11 | -$16 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $150 | $133 | $70 |
| Accounts Receivable | $108 | $96 | $145 |
| Inventories | $336 | $327 | $372 |
| Other Current Assets | $318 | $254 | $206 |
| Asset Summary | |||
| Total Current Assets | $911 | $810 | $792 |
| Tangible Fixed Assets | $112 | $98 | $96 |
| Intangible Assets | $ | $ | $1 |
| Total Assets | $7,553 | $6,417 | $6,390 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $113 | $70 | $103 |
| Short-Term Debt | $133 | $2 | $20 |
| Other Current Liabilities | $209 | $205 | $182 |
| Liability Summary | |||
| Total Current Liabilities | $454 | $277 | $306 |
| Long-Term Debt | $290 | $271 | $268 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $765 | $573 | $599 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $401 | $380 | $380 |
| Retained Earnings | $439 | $409 | $379 |
| Equity Summary | |||
| Total Equity | $841 | $791 | $761 |
| Shares Outstanding | 2,560,138,185 | 2,427,687,855 | 2,427,688,000 |