Overview
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Management of Companies and Enterprises
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Residential Building Construction
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Nonresidential Building Construction
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Land Subdivision
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Investment holding companies, except banks
See All Industries , Residential construction, nec , Nonresidential construction, nec Subdividers and developers, nec
See Fewer Industries
See All Industries , Residential construction, nec , Nonresidential construction, nec Subdividers and developers, nec
See Fewer Industries
Level 11 Menara Mudajaya No 12A Jalan PJU 7/3 PETALING JAYA, Selangor, 47810 Malaysia
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Modelled
$70.57 million
Actual
-16.97%
$245
DEC
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Bursa Malaysia:5085
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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
$70.57 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 | $28 | $18 | $7 |
| Net Investing Cash | $41 | -$0 | -$2 |
| Net Financing Cash | -$69 | -$17 | -$15 |
| Net Change in Cash | $1 | $1 | -$11 |
| Cash at Beginning of Period | $15 | $13 | $25 |
| Cash at End of Period | $14 | $15 | $13 |
| Capital Expenditure | -$0 | -$1 | -$3 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $15 | $74 |
| Accounts Receivable | $21 | $23 | $11 |
| Inventories | $28 | $32 | $30 |
| Other Current Assets | $73 | $123 | $95 |
| Asset Summary | |||
| Total Current Assets | $136 | $192 | $210 |
| Tangible Fixed Assets | $15 | $17 | $19 |
| Intangible Assets | $72 | $76 | $80 |
| Total Assets | $246 | $301 | $325 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $29 | $34 | $32 |
| Short-Term Debt | $43 | $98 | $101 |
| Other Current Liabilities | $13 | $10 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $85 | $142 | $153 |
| Long-Term Debt | $75 | $109 | $113 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $174 | $265 | $281 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $123 | $97 | $96 |
| Retained Earnings | -$69 | -$73 | -$54 |
| Equity Summary | |||
| Total Equity | $64 | $28 | $36 |
| Shares Outstanding | 1,297,724,000 | 648,862,166 | 589,875,166 |
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