Overview
Architectural, Engineering, and Related Services
,
Support Activities for Water Transportation
,
Professional, Scientific, and Technical Services
,
Construction and civil engineering
,
Energy conservation engineering
See All Industries Docks, piers and terminals
See Fewer Industries
See All Industries Docks, piers and terminals
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Computer Systems Design and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
Ground Floor Wisma Budiman Persiaran Raja Chulan KUALA LUMPUR, Wilayah Persekutuan, 50250 Malaysia
See other locations
?
?
Estimated
$1.06 billion
Actual
-4.52%
47.08%
$6,382
DEC
?
Bursa Malaysia:2194
?
?
?
Is this your business? Contact us to understand how D&B calculated your company’s specific ESG Ranking, provide new or updated information to ensure your company’s ESG Ranking remains accurate and up to date, or dispute your current ranking.
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2020
$1.06 billion
USD
Actual
1 USD = 4.0907 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $534 | $552 | $276 |
| Net Investing Cash | -$552 | -$112 | -$113 |
| Net Financing Cash | -$382 | -$295 | $30 |
| Net Change in Cash | -$400 | $144 | $193 |
| Cash at Beginning of Period | $474 | $331 | $136 |
| Cash at End of Period | $75 | $474 | $331 |
| Capital Expenditure | -$200 | -$137 | -$214 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $110 | $263 | $200 |
| Accounts Receivable | $134 | $157 | $301 |
| Inventories | $19 | $23 | $26 |
| Other Current Assets | $765 | $619 | $615 |
| Asset Summary | |||
| Total Current Assets | $1,029 | $1,062 | $1,141 |
| Tangible Fixed Assets | $2,226 | $2,269 | $2,318 |
| Intangible Assets | $451 | $470 | $90 |
| Total Assets | $6,382 | $6,465 | $6,186 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $109 | $96 | $86 |
| Short-Term Debt | $247 | $744 | $620 |
| Other Current Liabilities | $591 | $579 | $585 |
| Liability Summary | |||
| Total Current Liabilities | $947 | $1,420 | $1,291 |
| Long-Term Debt | $2,142 | $1,793 | $1,991 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,865 | $3,994 | $3,670 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $573 | $573 | $573 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $2,325 | $2,284 | $2,337 |
| Shares Outstanding | 3,045,058,552 | 3,045,058,552 | 3,045,058,552 |
Before You Go
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.