Overview
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Paul Pay Chuan Lim
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Management of Companies and Enterprises
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Office Administrative Services
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Investment holding companies, except banks
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Management services
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$90.85 million
Actual
-20.86%
$1,842
SEP
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Malaysia:5219
Contacts
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Paul Pay Chuan LimChief Executive Officer
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Financial Statements
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Financial data as of September 30, 2023 (12 month period) in USD
Annual Revenue 2024
$90.85 million
USD
Actual
1 USD = 4.6452 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $14 | -$23 | $12 |
| Net Investing Cash | $1 | -$11 | -$12 |
| Net Financing Cash | -$15 | $14 | $10 |
| Net Change in Cash | -$1 | -$20 | $11 |
| Cash at Beginning of Period | $1 | $20 | $10 |
| Cash at End of Period | $0 | $1 | $20 |
| Capital Expenditure | -$0 | -$11 | -$13 |
| Assets (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $26 | $40 |
| Accounts Receivable | $35 | $48 | $47 |
| Inventories | $10 | $6 | $5 |
| Other Current Assets | $161 | $292 | $222 |
| Asset Summary | |||
| Total Current Assets | $223 | $372 | $313 |
| Tangible Fixed Assets | $37 | $54 | $43 |
| Intangible Assets | $ | $19 | $19 |
| Total Assets | $1,842 | $3,031 | $2,704 |
| Liabilities (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $101 | $123 | $113 |
| Short-Term Debt | $84 | $125 | $106 |
| Other Current Liabilities | $34 | $27 | $26 |
| Liability Summary | |||
| Total Current Liabilities | $218 | $276 | $245 |
| Long-Term Debt | $115 | $168 | $163 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $347 | $453 | $418 |
| Stakeholder's Equity (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $50 | $50 | $46 |
| Retained Earnings | -$22 | $92 | $90 |
| Equity Summary | |||
| Total Equity | $46 | $162 | $136 |
| Shares Outstanding | 984,555,371 | 984,555,371 | 951,465,465 |