Overview
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James Tet Foh Wong
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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
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Modelled
$90.98 million
Actual
-19.21%
$2,020
DEC
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Malaysia:5085
Contacts
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James Tet Foh WongChief Executive Officer and Director
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2024
$90.98 million
USD
Actual
1 USD = 4.0907 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $34 | $8 | -$7 |
| Net Investing Cash | $2 | -$28 | $26 |
| Net Financing Cash | -$59 | $12 | $14 |
| Net Change in Cash | -$24 | -$8 | $32 |
| Cash at Beginning of Period | $37 | $41 | $14 |
| Cash at End of Period | $25 | $37 | $41 |
| Capital Expenditure | -$5 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $45 | $75 | $57 |
| Accounts Receivable | $71 | $107 | $72 |
| Inventories | $19 | $23 | $27 |
| Other Current Assets | $163 | $170 | $160 |
| Asset Summary | |||
| Total Current Assets | $299 | $376 | $316 |
| Tangible Fixed Assets | $47 | $50 | $51 |
| Intangible Assets | $83 | $67 | $71 |
| Total Assets | $2,020 | $2,180 | $1,924 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $56 | $89 | $48 |
| Short-Term Debt | $85 | $141 | $63 |
| Other Current Liabilities | $55 | $57 | $58 |
| Liability Summary | |||
| Total Current Liabilities | $197 | $287 | $170 |
| Long-Term Debt | $78 | $75 | $116 |
| Other Long-Term Liabilities | $0 | $0 | $1 |
| Total Liabilities | $293 | $381 | $305 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $193 | $163 | $162 |
| Retained Earnings | -$55 | -$76 | -$64 |
| Equity Summary | |||
| Total Equity | $137 | $83 | $98 |
| Shares Outstanding | 2,657,397,503 | 1,875,920,895 | 1,875,747,568 |