Overview
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Syed Norulzaman Syed Kamarulzaman
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Management of Companies and Enterprises
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Holding companies, nec
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$155.27 million
Actual
-10.01%
-9.59%
$1,818
DEC
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Malaysia:0172
Contacts
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Syed Norulzaman Syed KamarulzamanExecutive Chairman of the Board and Director
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Financial Statements
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Financial data as of December 31, 2018 (12 month period) in USD
Annual Revenue 2024
$155.27 million
USD
Actual
1 USD = 4.189 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $21 | $40 | $7 |
| Net Investing Cash | $3 | -$44 | -$17 |
| Net Financing Cash | -$52 | $45 | $10 |
| Net Change in Cash | -$29 | $40 | $1 |
| Cash at Beginning of Period | $48 | $8 | $9 |
| Cash at End of Period | $19 | $48 | $8 |
| Capital Expenditure | -$16 | -$23 | -$21 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $53 | $14 |
| Accounts Receivable | $74 | $38 | $41 |
| Inventories | $29 | $27 | $21 |
| Other Current Assets | $26 | $74 | $43 |
| Asset Summary | |||
| Total Current Assets | $150 | $192 | $118 |
| Tangible Fixed Assets | $231 | $233 | $223 |
| Intangible Assets | $ | $9 | $10 |
| Total Assets | $1,818 | $2,007 | $1,649 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $24 | $18 |
| Short-Term Debt | $38 | $70 | $54 |
| Other Current Liabilities | $9 | $25 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $76 | $119 | $94 |
| Long-Term Debt | $125 | $128 | $83 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $247 | $289 | $221 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $74 | $72 | $72 |
| Retained Earnings | $92 | $88 | $80 |
| Equity Summary | |||
| Total Equity | $166 | $169 | $153 |
| Shares Outstanding | 1,068,624,001 | 1,050,992,058 | 1,054,508,000 |