Overview
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Danny Chee Sing Tan
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Management of Companies and Enterprises
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Office Administrative Services
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Investment holding companies, except banks
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Management services
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$300.88 million
Actual
-5.73%
$10,485
DEC
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Malaysia:5401
Contacts
Get in Touch with 13 Principals*
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Danny Chee Sing TanVice Chairperson and Group Director
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Contact 2?
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Contact 3?
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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
$300.88 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 | $7 | $29 | -$5 |
| Net Investing Cash | $296 | $13 | -$3 |
| Net Financing Cash | -$272 | -$32 | -$28 |
| Net Change in Cash | $31 | $10 | -$37 |
| Cash at Beginning of Period | $66 | $56 | $93 |
| Cash at End of Period | $97 | $66 | $56 |
| Capital Expenditure | -$3 | -$9 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $142 | $54 | $102 |
| Accounts Receivable | $46 | $37 | $42 |
| Inventories | $387 | $128 | $263 |
| Other Current Assets | $267 | $409 | $215 |
| Asset Summary | |||
| Total Current Assets | $843 | $628 | $622 |
| Tangible Fixed Assets | $92 | $97 | $210 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $10,486 | $11,979 | $12,279 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $83 | $101 | $83 |
| Short-Term Debt | $273 | $289 | $289 |
| Other Current Liabilities | $293 | $299 | $242 |
| Liability Summary | |||
| Total Current Liabilities | $648 | $688 | $615 |
| Long-Term Debt | $221 | $386 | $517 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,091 | $1,319 | $1,395 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $707 | $652 | $572 |
| Retained Earnings | $165 | $209 | $246 |
| Equity Summary | |||
| Total Equity | $986 | $1,061 | $1,054 |
| Shares Outstanding | 2,466,953,435 | 2,266,338,839 | 1,967,259,957 |