Overview
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Lim Wee Chai
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Management of Companies and Enterprises
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Medical Equipment and Supplies Manufacturing
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Investment holding companies, except banks
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Gloves, safety
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$551.52 million
Actual
11.39%
$6,958
AUG
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Malaysia:7113
Contacts
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Lim Wee ChaiChairperson and Director
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Financial Statements
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Financial data as of August 31, 2023 (12 month period) in USD
Annual Revenue 2024
$551.52 million
USD
Actual
1 USD = 4.5591 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5 | $27 | $38 |
| Net Investing Cash | $54 | -$84 | $30 |
| Net Financing Cash | -$40 | $21 | -$162 |
| Net Change in Cash | $19 | -$37 | -$94 |
| Cash at Beginning of Period | $61 | $95 | $192 |
| Cash at End of Period | $77 | $61 | $95 |
| Capital Expenditure | -$31 | -$80 | -$209 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $62 | $61 | $71 |
| Accounts Receivable | $75 | $37 | $51 |
| Inventories | $83 | $66 | $126 |
| Other Current Assets | $182 | $206 | $215 |
| Asset Summary | |||
| Total Current Assets | $402 | $370 | $463 |
| Tangible Fixed Assets | $829 | $895 | $1,041 |
| Intangible Assets | $4 | $5 | $5 |
| Total Assets | $6,958 | $7,062 | $8,117 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $43 | $17 | $40 |
| Short-Term Debt | $87 | $119 | $67 |
| Other Current Liabilities | $78 | $67 | $112 |
| Liability Summary | |||
| Total Current Liabilities | $208 | $203 | $219 |
| Long-Term Debt | $ | $3 | $20 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $246 | $249 | $290 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $405 | $404 | $404 |
| Retained Earnings | $895 | $907 | $1,106 |
| Equity Summary | |||
| Total Equity | $1,273 | $1,292 | $1,482 |
| Shares Outstanding | 8,011,056,934 | 8,008,160,534 | 8,007,340,934 |