Overview
PGHB
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Jimmy Ting Leng Chew
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Management of Companies and Enterprises
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Investment holding companies, except banks
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Estimated
$240.86 million
Actual
0.09%
-21.84%
$1,498
FEB
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Malaysia:5125
Contacts
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Jimmy Ting Leng ChewManaging Director and Group Director
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Financial Statements
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Financial data as of February 28, 2018 (12 month period) in USD
Annual Revenue 2025
$240.86 million
USD
Actual
1 USD = 3.9336 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $31 | $33 | $20 |
| Net Investing Cash | -$6 | -$3 | -$4 |
| Net Financing Cash | -$23 | -$10 | -$16 |
| Net Change in Cash | $2 | $20 | $0 |
| Cash at Beginning of Period | $67 | $46 | $46 |
| Cash at End of Period | $68 | $67 | $46 |
| Capital Expenditure | -$8 | -$5 | -$4 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $67 | $65 | $45 |
| Accounts Receivable | $84 | $32 | $38 |
| Inventories | $103 | $105 | $103 |
| Other Current Assets | $8 | $22 | $13 |
| Asset Summary | |||
| Total Current Assets | $263 | $225 | $198 |
| Tangible Fixed Assets | $114 | $89 | $87 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,499 | $1,251 | $1,146 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $11 | $6 |
| Short-Term Debt | $47 | $56 | $50 |
| Other Current Liabilities | $5 | $12 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $66 | $79 | $68 |
| Long-Term Debt | $8 | $5 | $5 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $86 | $93 | $83 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $69 | $68 | $67 |
| Retained Earnings | $157 | $141 | $126 |
| Equity Summary | |||
| Total Equity | $258 | $225 | $209 |
| Shares Outstanding | 828,207,854 | 831,465,979 | 824,500,179 |