Overview
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Management of Companies and Enterprises
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Architectural, Engineering, and Related Services
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Investment holding companies, except banks
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Engineering services
See All Industries , Petroleum industry machinery Industrial machinery and equipment
See Fewer Industries
See All Industries , Petroleum industry machinery Industrial machinery and equipment
See Fewer Industries
6-8 Jalan 3/3C Batu 7, Jalan Ipoh KUALA LUMPUR, Kuala Lumpur, 68100 Malaysia
See other locations
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Estimated
$48.94 million
Actual
-26.34%
$262
DEC
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Bursa Malaysia:7108
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Financial Statements
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Financial data as of December 31, 2011 (12 month period) in USD
Annual Sales 2021
$48.94 million
USD
Actual
1 USD = 3.1358 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $14 | $26 | $17 |
| Net Investing Cash | -$1 | -$5 | -$2 |
| Net Financing Cash | -$22 | -$17 | -$14 |
| Net Change in Cash | -$9 | $4 | $2 |
| Cash at Beginning of Period | $15 | $12 | $10 |
| Cash at End of Period | $7 | $15 | $12 |
| Capital Expenditure | -$2 | -$5 | -$4 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $15 | $12 |
| Accounts Receivable | $14 | $16 | $17 |
| Inventories | $2 | $1 | $1 |
| Other Current Assets | $4 | $4 | $10 |
| Asset Summary | |||
| Total Current Assets | $27 | $36 | $40 |
| Tangible Fixed Assets | $229 | $327 | $364 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $263 | $369 | $413 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $9 | $10 |
| Short-Term Debt | $6 | $24 | $7 |
| Other Current Liabilities | $12 | $13 | $75 |
| Liability Summary | |||
| Total Current Liabilities | $29 | $47 | $92 |
| Long-Term Debt | $16 | $8 | $33 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $95 | $109 | $126 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $282 | $282 | $282 |
| Retained Earnings | -$144 | -$39 | $ |
| Equity Summary | |||
| Total Equity | $168 | $260 | $287 |
| Shares Outstanding | 2,216,624,000 | 2,214,925,000 | 2,208,650,427 |
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