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 |