Overview
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Ahmad Yusof Mohamad
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Management of Companies and Enterprises
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Support Activities for Mining
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Other Heavy and Civil Engineering Construction
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Investment holding companies, except banks
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Oil and gas field services, nec
See All Industries Marine construction
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See All Industries Marine construction
See Fewer Industries
Contacts
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Ahmad Yusof MohamadChief Executive Officer and Manager
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 4.2405 MYR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Net Operating Cash | -$2 | -$5 | -$5 |
Net Investing Cash | $3 | -$0 | $0 |
Net Financing Cash | -$5 | $5 | -$4 |
Net Change in Cash | -$4 | $0 | -$9 |
Cash at Beginning of Period | $5 | $5 | $14 |
Cash at End of Period | $1 | $5 | $5 |
Capital Expenditure | -$0 | -$0 | -$0 |
Assets (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1 | $5 | $5 |
Accounts Receivable | $3 | $8 | $13 |
Inventories | $ | $0 | $0 |
Other Current Assets | $8 | $2 | $2 |
Asset Summary | |||
Total Current Assets | $13 | $15 | $20 |
Tangible Fixed Assets | $40 | $49 | $53 |
Intangible Assets | $ | $ | $ |
Total Assets | $221 | $270 | $313 |
Liabilities (mil) | 2021 | 2020 | 2019 |
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Current Liabilities | |||
Accounts Payable | $4 | $5 | $6 |
Short-Term Debt | $36 | $24 | $23 |
Other Current Liabilities | $60 | $64 | $66 |
Liability Summary | |||
Total Current Liabilities | $100 | $94 | $95 |
Long-Term Debt | $ | $14 | $9 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $100 | $108 | $104 |
Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
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Equity | |||
Common Stock | $153 | $153 | $89 |
Retained Earnings | -$151 | -$149 | -$137 |
Equity Summary | |||
Total Equity | -$1 | $3 | $16 |
Shares Outstanding | 2,221,077,000 | 2,221,077,000 | 1,121,350,796 |