Overview
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Afzal Abdul Rahim
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$361.29 million
Actual
6.24%
-85.1%
$5,037
DEC
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Malaysia:5031
Contacts
Get in Touch with 11 Principals*
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Afzal Abdul RahimChief Executive Officer and Executive 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 December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$361.29 million
USD
Actual
1 USD = 4.6782 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $12 | $332 | -$95 |
| Net Financing Cash | -$145 | -$345 | -$126 |
| Net Change in Cash | $1 | $151 | -$59 |
| Cash at Beginning of Period | $264 | $112 | $170 |
| Cash at End of Period | $264 | $264 | $104 |
| Capital Expenditure | -$62 | -$75 | -$97 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $264 | $328 | $104 |
| Accounts Receivable | $64 | $72 | $73 |
| Inventories | $ | $ | $ |
| Other Current Assets | $26 | $30 | $210 |
| Asset Summary | |||
| Total Current Assets | $354 | $430 | $387 |
| Tangible Fixed Assets | $386 | $371 | $356 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $5,038 | $5,315 | $4,189 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $55 | $55 | $42 |
| Short-Term Debt | $0 | $2 | $4 |
| Other Current Liabilities | $47 | $55 | $75 |
| Liability Summary | |||
| Total Current Liabilities | $103 | $113 | $120 |
| Long-Term Debt | $1 | $ | $3 |
| Other Long-Term Liabilities | $6 | $9 | $ |
| Total Liabilities | $236 | $244 | $227 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $315 | $314 | $303 |
| Retained Earnings | $505 | $558 | $344 |
| Equity Summary | |||
| Total Equity | $833 | $885 | $663 |
| Shares Outstanding | 1,848,818,643 | 1,846,838,643 | 1,836,586,103 |