Overview
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Andrew Boon Hwa Tiang
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Management of Companies and Enterprises
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Computer Systems Design and Related Services
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Holding companies, nec
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Computer related services, nec
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Systems software development services
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$23.03 million
Actual
2.36%
$277
DEC
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Malaysia:0108
Contacts
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Andrew Boon Hwa TiangChief Executive Officer and Director
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$23.03 million
USD
Actual
1 USD = 4.6782 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $6 | $5 | $8 |
| Net Investing Cash | -$6 | -$2 | -$1 |
| Net Financing Cash | -$3 | -$3 | -$2 |
| Net Change in Cash | -$3 | $0 | $5 |
| Cash at Beginning of Period | $20 | $19 | $14 |
| Cash at End of Period | $16 | $20 | $19 |
| Capital Expenditure | -$4 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $20 | $19 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $ | $ | $ |
| Other Current Assets | $19 | $17 | $16 |
| Asset Summary | |||
| Total Current Assets | $38 | $40 | $37 |
| Tangible Fixed Assets | $8 | $7 | $7 |
| Intangible Assets | $3 | $5 | $5 |
| Total Assets | $278 | $324 | $308 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $4 | $4 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $5 | $4 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6 | $7 | $5 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $52 | $52 | $52 |
| Retained Earnings | $2 | $10 | $9 |
| Equity Summary | |||
| Total Equity | $54 | $63 | $61 |
| Shares Outstanding | 558,204,201 | 558,204,201 | 558,204,201 |