Overview
PERDANA
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Shamsul Saad
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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
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Estimated
$140.35 million
Actual
40.2%
228.29%
$959
DEC
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Malaysia:7108
Contacts
Get in Touch with 13 Principals*
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Shamsul SaadManaging Director
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2011 (12 month period) in USD
Annual Revenue 2024
$140.35 million
USD
Actual
1 USD = 3.1358 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $40 | $23 | $20 |
| Net Investing Cash | -$7 | -$2 | $5 |
| Net Financing Cash | -$13 | -$18 | -$19 |
| Net Change in Cash | $20 | $4 | $5 |
| Cash at Beginning of Period | $21 | $14 | $7 |
| Cash at End of Period | $38 | $21 | $14 |
| Capital Expenditure | -$15 | -$5 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $38 | $21 | $14 |
| Accounts Receivable | $49 | $37 | $16 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $4 | $6 | $4 |
| Asset Summary | |||
| Total Current Assets | $92 | $65 | $35 |
| Tangible Fixed Assets | $213 | $222 | $222 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $960 | $908 | $823 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $22 | $8 |
| Short-Term Debt | $3 | $3 | $6 |
| Other Current Liabilities | $18 | $15 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $31 | $39 | $27 |
| Long-Term Debt | $2 | $5 | $10 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $56 | $77 | $76 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $281 | $280 | $282 |
| Retained Earnings | -$80 | -$127 | -$141 |
| Equity Summary | |||
| Total Equity | $250 | $213 | $187 |
| Shares Outstanding | 2,227,048,441 | 2,220,302,000 | 2,217,419,000 |