Overview
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Manuel Zarauza Brandulas
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Management of Companies and Enterprises
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Semiconductor and Other Electronic Component Manufacturing
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Investment holding companies, except banks
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Semiconductors and related devices
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Semiconductor diodes and rectifiers
See All Industries Integrated circuits, semiconductor networks, etc.
See Fewer Industries
See All Industries Integrated circuits, semiconductor networks, etc.
See Fewer Industries
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Modelled
$445.77 million
Actual
2.45%
168.04%
$2,960
JUN
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Malaysia:3867
Contacts
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Manuel Zarauza BrandulasManaging Director and Director
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$445.77 million
USD
Actual
1 USD = 4.6994 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $113 | $82 | $150 |
| Net Investing Cash | -$48 | -$53 | -$158 |
| Net Financing Cash | -$58 | -$10 | $1 |
| Net Change in Cash | $8 | $19 | -$7 |
| Cash at Beginning of Period | $224 | $205 | $210 |
| Cash at End of Period | $233 | $224 | $205 |
| Capital Expenditure | -$48 | -$54 | -$159 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $233 | $224 | $205 |
| Accounts Receivable | $62 | $57 | $65 |
| Inventories | $31 | $32 | $44 |
| Other Current Assets | $11 | $11 | $10 |
| Asset Summary | |||
| Total Current Assets | $336 | $324 | $325 |
| Tangible Fixed Assets | $288 | $311 | $333 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,960 | $3,012 | $3,119 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $25 | $23 | $32 |
| Short-Term Debt | $17 | $37 | $3 |
| Other Current Liabilities | $54 | $56 | $91 |
| Liability Summary | |||
| Total Current Liabilities | $96 | $116 | $126 |
| Long-Term Debt | $3 | $17 | $38 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $105 | $139 | $170 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $75 | $75 | $75 |
| Retained Earnings | $356 | $336 | $339 |
| Equity Summary | |||
| Total Equity | $445 | $429 | $426 |
| Shares Outstanding | 198,929,905 | 198,896,000 | 198,896,000 |