Overview
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Lim Peng Jin
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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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Estimated
$950.94 million
Actual
9.78%
24.44%
$6,153
JUL
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Malaysia:4731
Contacts
Get in Touch with 18 Principals*
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Lim Peng JinManaging Director and Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of July 31, 2024 (12 month period) in USD
Annual Revenue 2024
$950.94 million
USD
Actual
1 USD = 4.7065 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $183 | $171 | $157 |
| Net Investing Cash | -$136 | -$57 | -$142 |
| Net Financing Cash | -$28 | -$119 | -$26 |
| Net Change in Cash | $18 | -$5 | -$11 |
| Cash at Beginning of Period | $35 | $41 | $52 |
| Cash at End of Period | $54 | $35 | $41 |
| Capital Expenditure | -$19 | -$26 | -$39 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $54 | $35 | $41 |
| Accounts Receivable | $172 | $142 | $148 |
| Inventories | $183 | $178 | $176 |
| Other Current Assets | $101 | $83 | $37 |
| Asset Summary | |||
| Total Current Assets | $510 | $439 | $402 |
| Tangible Fixed Assets | $325 | $332 | $312 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $6,154 | $5,505 | $5,475 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $129 | $123 | $135 |
| Short-Term Debt | $183 | $163 | $196 |
| Other Current Liabilities | $95 | $72 | $48 |
| Liability Summary | |||
| Total Current Liabilities | $407 | $357 | $379 |
| Long-Term Debt | $15 | $15 | $53 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $455 | $403 | $460 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $150 | $150 | $150 |
| Retained Earnings | $627 | $548 | $488 |
| Equity Summary | |||
| Total Equity | $802 | $721 | $661 |
| Shares Outstanding | 1,551,268,267 | 1,551,063,567 | 1,550,999,767 |