Overview
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Steven Wing Kong Chan
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Management of Companies and Enterprises
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Computer Systems Design and Related Services
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Investment holding companies, except banks
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Computer software development
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Computer related services, nec
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Estimated
$10.20 million
Actual
22.08%
$58
MAR
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Malaysia:0026
Contacts
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Steven Wing Kong ChanChief Executive Officer
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Financial Statements
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Financial data as of March 31, 2008 (12 month period) in USD
Annual Revenue 2024
$10.20 million
USD
Actual
1 USD = 3.2383 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | -$0 | $1 |
| Net Investing Cash | -$2 | -$1 | -$2 |
| Net Financing Cash | -$1 | -$1 | -$0 |
| Net Change in Cash | -$1 | -$2 | -$2 |
| Cash at Beginning of Period | $2 | $4 | $6 |
| Cash at End of Period | $1 | $2 | $4 |
| Capital Expenditure | -$2 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $2 | $4 |
| Accounts Receivable | $1 | $2 | $2 |
| Inventories | $1 | $0 | $ |
| Other Current Assets | $3 | $3 | $4 |
| Asset Summary | |||
| Total Current Assets | $6 | $8 | $11 |
| Tangible Fixed Assets | $0 | $1 | $1 |
| Intangible Assets | $11 | $11 | $10 |
| Total Assets | $58 | $64 | $72 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $2 | $2 | $2 |
| Other Current Liabilities | $5 | $5 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $8 | $8 | $7 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $8 | $8 | $8 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $36 | $36 | $35 |
| Retained Earnings | -$30 | -$28 | -$24 |
| Equity Summary | |||
| Total Equity | $10 | $12 | $15 |
| Shares Outstanding | 1,197,791,550 | 1,186,155,750 | 1,168,438,550 |