Overview
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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
No. 9 Persiaran Selangor Seksyen 15 SHAH ALAM, Selangor, 40200 Malaysia
See other locations
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Modelled
$881.77 million
Actual
3.9%
17.21%
$1,230
JUL
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Bursa Malaysia:4731
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Financial Statements
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Financial data as of July 31, 2021 (12 month period) in USD
Annual Sales 2021
$881.77 million
USD
Actual
1 USD = 4.1462 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $169 | $173 | $134 |
| Net Investing Cash | -$187 | -$116 | -$72 |
| Net Financing Cash | -$22 | -$19 | -$42 |
| Net Change in Cash | -$41 | $38 | $21 |
| Cash at Beginning of Period | $100 | $62 | $42 |
| Cash at End of Period | $59 | $100 | $62 |
| Capital Expenditure | -$30 | -$32 | -$21 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $59 | $100 | $62 |
| Accounts Receivable | $165 | $135 | $144 |
| Inventories | $193 | $167 | $170 |
| Other Current Assets | $51 | $38 | $34 |
| Asset Summary | |||
| Total Current Assets | $468 | $440 | $410 |
| Tangible Fixed Assets | $335 | $321 | $301 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,230 | $1,110 | $991 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $126 | $107 | $106 |
| Short-Term Debt | $197 | $165 | $170 |
| Other Current Liabilities | $55 | $55 | $45 |
| Liability Summary | |||
| Total Current Liabilities | $379 | $326 | $321 |
| Long-Term Debt | $73 | $86 | $65 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $483 | $445 | $412 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $170 | $167 | $165 |
| Retained Earnings | $504 | $425 | $356 |
| Equity Summary | |||
| Total Equity | $698 | $618 | $537 |
| Shares Outstanding | 1,550,656,029 | 1,547,630,316 | 1,545,784,116 |
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