Overview
TAN CHONG MOTOR HOLDINGS BERHAD is located in KUALA LUMPUR, Kuala Lumpur, Malaysia and is part of the Management of Companies and Enterprises Industry. TAN CHONG MOTOR HOLDINGS BERHAD has 7,000 total employees across all of its locations and generates $620.25 million in sales (USD). (Employees figure is estimated). There are 71 companies in the TAN CHONG MOTOR HOLDINGS BERHAD corporate family.
Management of Companies and Enterprises
,
Office Administrative Services
,
Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
,
Investment holding companies, except banks
,
Management services
See All Industries , Automobiles and other motor vehicles Motor vehicle supplies and new parts
See Fewer Industries
See All Industries , Automobiles and other motor vehicles Motor vehicle supplies and new parts
See Fewer Industries
62-68 Jalan Sultan Azlan Shah KUALA LUMPUR, Kuala Lumpur, 51200 Malaysia
See other locations
+60-340478888
7,000
Estimated
$620.25 million
Actual
-14.27%
$1,221
DEC
1972
Bursa Malaysia:4405
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$620.25 million
USD
Actual
1 USD = 4.0907 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $30 | $144 | -$6 |
| Net Investing Cash | $20 | -$67 | -$25 |
| Net Financing Cash | -$69 | -$33 | $3 |
| Net Change in Cash | -$19 | $43 | -$28 |
| Cash at Beginning of Period | $142 | $100 | $128 |
| Cash at End of Period | $126 | $142 | $100 |
| Capital Expenditure | -$31 | -$31 | -$59 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $126 | $142 | $100 |
| Accounts Receivable | $64 | $68 | $99 |
| Inventories | $190 | $189 | $373 |
| Other Current Assets | $71 | $112 | $78 |
| Asset Summary | |||
| Total Current Assets | $452 | $511 | $649 |
| Tangible Fixed Assets | $567 | $565 | $550 |
| Intangible Assets | $4 | $ | $ |
| Total Assets | $1,221 | $1,301 | $1,426 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $120 | $125 | $181 |
| Short-Term Debt | $310 | $367 | $268 |
| Other Current Liabilities | $12 | $13 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $442 | $504 | $464 |
| Long-Term Debt | $ | $ | $122 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $544 | $610 | $691 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $82 | $82 | $82 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $682 | $695 | $738 |
| Shares Outstanding | 652,161,000 | 652,161,000 | 652,600,000 |
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