Overview
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Other Support Activities for Transportation
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Support Activities for Transportation
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Transportation and Warehousing
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Transportation services, nec
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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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
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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
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Modelled
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Modelled
$40.87 million
Actual
9.61%
9.08%
$1,655
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Malaysia:0186
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Financial Data
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Revenue in USD
Annual Revenue
$40.87 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 | $30 | $23 | $26 |
| Net Investing Cash | -$29 | -$56 | -$45 |
| Net Financing Cash | $45 | $40 | $10 |
| Net Change in Cash | $46 | $8 | -$8 |
| Cash at Beginning of Period | $15 | $8 | $16 |
| Cash at End of Period | $61 | $15 | $8 |
| Capital Expenditure | -$30 | -$56 | -$43 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $61 | $15 | $8 |
| Accounts Receivable | $6 | $7 | $6 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $9 | $7 | $5 |
| Asset Summary | |||
| Total Current Assets | $76 | $29 | $19 |
| Tangible Fixed Assets | $312 | $245 | $193 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,655 | $1,266 | $991 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $19 | $13 | $11 |
| Other Current Liabilities | $10 | $7 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $29 | $20 | $19 |
| Long-Term Debt | $166 | $113 | $67 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $213 | $145 | $96 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $84 | $83 | $77 |
| Retained Earnings | $75 | $64 | $54 |
| Equity Summary | |||
| Total Equity | $178 | $153 | $138 |
| Shares Outstanding | 1,108,925,352 | 1,097,596,407 | 1,053,634,407 |