Overview
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Leo Suresh Ariyanayakam
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Management of Companies and Enterprises
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Business Support Services
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Investment holding companies, except banks
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Telephone answering service
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$48.64 million
Actual
-8.7%
-24.69%
$155
JUN
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Malaysia:0099
Contacts
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Leo Suresh AriyanayakamChief Executive Officer and Director
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Financial Statements
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Financial data as of June 30, 2023 (12 month period) in USD
Annual Revenue 2024
$48.64 million
USD
Actual
1 USD = 4.6054 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $11 | $10 | $11 |
| Net Investing Cash | -$2 | -$3 | $1 |
| Net Financing Cash | -$8 | -$8 | -$7 |
| Net Change in Cash | $1 | -$2 | $4 |
| Cash at Beginning of Period | $3 | $5 | $1 |
| Cash at End of Period | $3 | $3 | $5 |
| Capital Expenditure | -$1 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $4 | $5 |
| Accounts Receivable | $7 | $8 | $8 |
| Inventories | $ | $ | $ |
| Other Current Assets | $12 | $10 | $8 |
| Asset Summary | |||
| Total Current Assets | $23 | $22 | $22 |
| Tangible Fixed Assets | $8 | $10 | $11 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $155 | $162 | $165 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $5 | $5 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $5 | $5 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $9 | $10 | $11 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $19 | $19 | $19 |
| Equity Summary | |||
| Total Equity | $25 | $26 | $25 |
| Shares Outstanding | 355,453,560 | 355,453,560 | 355,453,560 |