Overview
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Architectural, Engineering, and Related Services
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Other Heavy and Civil Engineering Construction
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Highway, Street, and Bridge Construction
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Foundation, Structure, and Building Exterior Contractors
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Support Activities for Mining
See All Industries , Civil engineering , Marine engineering , Structural engineering , Heavy construction, nec , Bridge, tunnel, and elevated highway construction , Harbor construction , Structural steel erection Oil and gas field services, nec
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See All Industries , Civil engineering , Marine engineering , Structural engineering , Heavy construction, nec , Bridge, tunnel, and elevated highway construction , Harbor construction , Structural steel erection Oil and gas field services, nec
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
Lot 586 & 579, 2nd Miles Jalan Batu Tiga Lama Klang, Selangor, 41300 Malaysia
See other locations
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Estimated
$245.35 million
Actual
-16.33%
$824
DEC
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Bursa Malaysia:5703
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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
$245.35 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 | $29 | $54 | -$5 |
| Net Investing Cash | -$13 | -$14 | -$10 |
| Net Financing Cash | -$61 | -$30 | $24 |
| Net Change in Cash | -$45 | $11 | $9 |
| Cash at Beginning of Period | $152 | $141 | $139 |
| Cash at End of Period | $108 | $152 | $141 |
| Capital Expenditure | -$9 | -$16 | -$24 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $110 | $154 | $148 |
| Accounts Receivable | $88 | $99 | $135 |
| Inventories | $75 | $80 | $69 |
| Other Current Assets | $101 | $110 | $152 |
| Asset Summary | |||
| Total Current Assets | $375 | $443 | $504 |
| Tangible Fixed Assets | $251 | $257 | $228 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $825 | $901 | $932 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $177 | $241 | $272 |
| Short-Term Debt | $100 | $90 | $120 |
| Other Current Liabilities | $87 | $103 | $105 |
| Liability Summary | |||
| Total Current Liabilities | $364 | $433 | $497 |
| Long-Term Debt | $29 | $33 | $9 |
| Other Long-Term Liabilities | $ | $ | $1 |
| Total Liabilities | $418 | $493 | $522 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $75 | $75 | $75 |
| Retained Earnings | $ | $ | $128 |
| Equity Summary | |||
| Total Equity | $269 | $266 | $272 |
| Shares Outstanding | 497,127,460 | 497,127,717 | 497,066,019 |
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