Overview
?
Other Support Activities for Transportation
,
Support Activities for Transportation
,
Transportation and Warehousing
,
Transportation services, nec
Charter Bus Industry
,
Couriers and Express Delivery Services
,
Deep Sea, Coastal, and Great Lakes Water Transportation
,
Freight Transportation Arrangement
,
General Freight Trucking
,
Inland Water Transportation
,
Interurban and Rural Bus Transportation
,
Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
View fewer
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
View fewer
?
?
?
Modelled
?
Modelled
$40.20 million
Actual
7.84%
9.08%
$1,655
?
Malaysia:0186
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Revenue in USD
Annual Revenue
$40.20 million
USD
Modelled
1 USD = 4.6452 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $27 | $21 | $24 |
| Net Investing Cash | -$27 | -$51 | -$41 |
| Net Financing Cash | $41 | $37 | $9 |
| Net Change in Cash | $41 | $7 | -$7 |
| Cash at Beginning of Period | $14 | $7 | $14 |
| Cash at End of Period | $56 | $14 | $7 |
| Capital Expenditure | -$28 | -$52 | -$39 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $62 | $14 | $7 |
| Accounts Receivable | $6 | $6 | $5 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $2 | $6 | $5 |
| Asset Summary | |||
| Total Current Assets | $70 | $27 | $18 |
| Tangible Fixed Assets | $285 | $224 | $176 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,655 | $1,266 | $991 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $0 | $0 |
| Short-Term Debt | $17 | $12 | $10 |
| Other Current Liabilities | $4 | $6 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $26 | $19 | $17 |
| Long-Term Debt | $152 | $103 | $62 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $194 | $133 | $88 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $77 | $75 | $71 |
| Retained Earnings | $69 | $59 | $49 |
| Equity Summary | |||
| Total Equity | $162 | $140 | $126 |
| Shares Outstanding | 1,108,925,352 | 1,097,596,407 | 1,053,634,407 |