Overview
TOYO INK GROUP BERHAD
TOYO INK GROUP BERHAD is located in SERI KEMBANGAN, Selangor, Malaysia and is part of the Management of Companies and Enterprises Industry. TOYO INK GROUP BERHAD has 50 total employees across all of its locations and generates $21.83 million in sales (USD). (Employees figure is estimated, Sales figure is modelled). There are 5 companies in the TOYO INK GROUP BERHAD corporate family.
Management of Companies and Enterprises
,
Office Administrative Services
,
Investment holding companies, except banks
,
Management services
Pt 3477 Jln 6/1 Kwsn Perusahaan Seri Kembangan SERI KEMBANGAN, Selangor, 43300 Malaysia
See other locations
+60-379557100
50
Estimated
$21.83 million
Actual
5.5%
418.29%
$103
2002
Bursa Malaysia:7173
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Financial Data
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Sales in USD
Annual Sales
$21.83 million
USD
Modelled
1 USD = 4.1749 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $1 | -$0 | $1 |
| Net Investing Cash | $1 | -$8 | -$19 |
| Net Financing Cash | $2 | $8 | $18 |
| Net Change in Cash | $3 | -$0 | $1 |
| Cash at Beginning of Period | -$0 | $0 | -$1 |
| Cash at End of Period | $3 | -$0 | $0 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $1 | $1 |
| Accounts Receivable | $5 | $5 | $4 |
| Inventories | $3 | $3 | $3 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $13 | $10 | $10 |
| Tangible Fixed Assets | $4 | $7 | $8 |
| Intangible Assets | $0 | $ | $ |
| Total Assets | $104 | $101 | $93 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $2 |
| Short-Term Debt | $1 | $3 | $4 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $6 | $7 |
| Long-Term Debt | $0 | $2 | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $75 | $73 | $65 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $24 | $24 | $24 |
| Retained Earnings | $3 | $3 | $ |
| Equity Summary | |||
| Total Equity | $29 | $28 | $28 |
| Shares Outstanding | 107,000,000 | 107,000,000 | 107,000,000 |
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