Overview
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Ping Kok Koh
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Management of Companies and Enterprises
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Rubber Product Manufacturing
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Industrial Machinery Manufacturing
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Investment holding companies, except banks
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Fabricated rubber products, nec
See All Industries Printing trades machinery
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See All Industries Printing trades machinery
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Estimated
$38.88 million
Actual
-5.05%
$537
DEC
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Malaysia:7803
Contacts
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Ping Kok KohManaging Director
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Financial Statements
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Financial data as of December 31, 2005 (12 month period) in USD
Annual Revenue 2024
$38.88 million
USD
Actual
1 USD = 3.7793 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$9 | -$7 | -$5 |
| Net Investing Cash | -$0 | -$10 | -$42 |
| Net Financing Cash | $5 | -$1 | -$7 |
| Net Change in Cash | -$4 | -$18 | -$55 |
| Cash at Beginning of Period | $7 | $24 | $79 |
| Cash at End of Period | $2 | $7 | $24 |
| Capital Expenditure | -$1 | -$1 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $7 | $25 |
| Accounts Receivable | $21 | $5 | $6 |
| Inventories | $17 | $15 | $22 |
| Other Current Assets | -$0 | $22 | $22 |
| Asset Summary | |||
| Total Current Assets | $41 | $49 | $73 |
| Tangible Fixed Assets | $47 | $50 | $56 |
| Intangible Assets | $4 | $4 | $4 |
| Total Assets | $537 | $578 | $692 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $6 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $8 | $19 |
| Long-Term Debt | $0 | $0 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $8 | $9 | $23 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $96 | $90 | $90 |
| Retained Earnings | $62 | $ | $ |
| Equity Summary | |||
| Total Equity | $134 | $144 | $160 |
| Shares Outstanding | 1,102,110,781 | 1,001,919,781 | 1,001,919,781 |