Overview
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Architectural, Engineering, and Related Services
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Professional, Scientific, and Technical Services
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Engineering services
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
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Estimated
$244.42 million
Actual
25.58%
150.15%
$743
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Malaysia:8419
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Financial Data
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Revenue in USD
Annual Revenue
$244.42 million
USD
Modelled
1 USD = 4.2385 MYR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $3 | -$12 | -$23 |
Net Investing Cash | $0 | -$2 | -$36 |
Net Financing Cash | $3 | $7 | $31 |
Net Change in Cash | $6 | -$8 | -$28 |
Cash at Beginning of Period | $1 | $9 | $38 |
Cash at End of Period | $8 | $1 | $9 |
Capital Expenditure | -$1 | -$3 | -$2 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $6 | $3 | $5 |
Accounts Receivable | $47 | $38 | $30 |
Inventories | $16 | $14 | $12 |
Other Current Assets | $72 | $71 | $53 |
Asset Summary | |||
Total Current Assets | $141 | $127 | $100 |
Tangible Fixed Assets | $9 | $11 | $9 |
Intangible Assets | $3 | $6 | $8 |
Total Assets | $743 | $706 | $601 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $25 | $24 | $17 |
Short-Term Debt | $57 | $53 | $38 |
Other Current Liabilities | $12 | $10 | $6 |
Liability Summary | |||
Total Current Liabilities | $94 | $87 | $62 |
Long-Term Debt | $2 | $3 | $4 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $98 | $94 | $70 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $66 | $65 | $65 |
Retained Earnings | $38 | $34 | $33 |
Equity Summary | |||
Total Equity | $77 | $73 | $71 |
Shares Outstanding | 465,665,025 | 463,230,300 | 460,056,700 |