Overview
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Mohamed Azman Yahya
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Land Subdivision
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Offices of Real Estate Agents and Brokers
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
See All Industries , Real estate agents and managers Investment holding companies, except banks
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See All Industries , Real estate agents and managers Investment holding companies, except banks
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
$18.56 million
Actual
-45.33%
$1,208
DEC
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Malaysia:1538
Contacts
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Mohamed Azman YahyaChief Executive Officer and Director
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Financial Statements
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Financial data as of December 31, 2004 (12 month period) in USD
Annual Revenue 2024
$18.56 million
USD
Actual
1 USD = 3.7994 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $8 | $9 | $38 |
| Net Investing Cash | -$29 | -$7 | $27 |
| Net Financing Cash | $7 | -$16 | -$37 |
| Net Change in Cash | -$14 | -$14 | $27 |
| Cash at Beginning of Period | $29 | $43 | $16 |
| Cash at End of Period | $16 | $29 | $43 |
| Capital Expenditure | -$0 | -$0 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $29 | $41 |
| Accounts Receivable | $7 | $15 | $18 |
| Inventories | $40 | $42 | $116 |
| Other Current Assets | $23 | $8 | $28 |
| Asset Summary | |||
| Total Current Assets | $85 | $94 | $203 |
| Tangible Fixed Assets | $3 | $4 | $4 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,209 | $1,192 | $1,350 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $14 | $19 |
| Short-Term Debt | $14 | $12 | $20 |
| Other Current Liabilities | $9 | $11 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $42 | $37 | $50 |
| Long-Term Debt | $31 | $35 | $43 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $77 | $78 | $98 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $126 | $126 | $126 |
| Retained Earnings | $126 | $137 | $156 |
| Equity Summary | |||
| Total Equity | $247 | $245 | $264 |
| Shares Outstanding | 655,176,054 | 655,176,054 | 655,176,054 |