Overview
MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD is located in KUALA LUMPUR, Kuala Lumpur, Malaysia and is part of the Management of Companies and Enterprises Industry. MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD has 2,000 total employees across all of its locations and generates $358.69 million in sales (USD). (Employees figure is estimated). There are 1,817 companies in the MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD
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Management of Companies and Enterprises
,
Ship and Boat Building
,
Architectural, Engineering, and Related Services
,
Investment holding companies, except banks
,
Shipbuilding and repairing
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Level 31 Menara Dayabumi Jalan Sultan Hishamuddin KUALA LUMPUR, Kuala Lumpur, 50050 Malaysia
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+60-322730266
2,000
Estimated
$358.69 million
Actual
-6.35%
$828
DEC
1989
Bursa Malaysia:5186
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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
$358.69 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 | -$3 | $33 | $30 |
Net Investing Cash | -$9 | -$53 | -$43 |
Net Financing Cash | $26 | $14 | $30 |
Net Change in Cash | $14 | -$6 | $18 |
Cash at Beginning of Period | $156 | $162 | $144 |
Cash at End of Period | $171 | $156 | $162 |
Capital Expenditure | -$12 | -$56 | -$47 |
Assets (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $174 | $159 | $165 |
Accounts Receivable | $200 | $141 | $112 |
Inventories | $1 | $1 | $1 |
Other Current Assets | $7 | $4 | $11 |
Asset Summary | |||
Total Current Assets | $381 | $305 | $289 |
Tangible Fixed Assets | $390 | $388 | $420 |
Intangible Assets | $49 | $51 | $53 |
Total Assets | $829 | $769 | $787 |
Liabilities (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $50 | $24 | $24 |
Short-Term Debt | $8 | $5 | $ |
Other Current Liabilities | $271 | $201 | $134 |
Liability Summary | |||
Total Current Liabilities | $329 | $229 | $159 |
Long-Term Debt | $82 | $56 | $44 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $411 | $289 | $204 |
Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Equity | |||
Common Stock | $396 | $396 | $396 |
Retained Earnings | $22 | $88 | $185 |
Equity Summary | |||
Total Equity | $417 | $479 | $580 |
Shares Outstanding | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 |