Overview
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Kelvin Aik Pen Tan
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Management of Companies and Enterprises
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Support Activities for Forestry
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Investment holding companies, except banks
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Forest management services
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$240.49 million
Actual
-4.38%
42.63%
$2,747
DEC
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Malaysia:9059
Contacts
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Kelvin Aik Pen TanChief Executive Officer and Director
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Revenue 2024
$240.49 million
USD
Actual
1 USD = 4.2405 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $57 | $53 | $49 |
| Net Investing Cash | -$16 | -$8 | $147 |
| Net Financing Cash | -$35 | -$77 | -$175 |
| Net Change in Cash | $6 | -$32 | $21 |
| Cash at Beginning of Period | $59 | $89 | $69 |
| Cash at End of Period | $62 | $59 | $89 |
| Capital Expenditure | -$14 | -$15 | -$20 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $61 | $58 | $87 |
| Accounts Receivable | $8 | $6 | $9 |
| Inventories | $29 | $26 | $35 |
| Other Current Assets | $9 | $62 | $55 |
| Asset Summary | |||
| Total Current Assets | $108 | $152 | $186 |
| Tangible Fixed Assets | $335 | $321 | $317 |
| Intangible Assets | $39 | $40 | $40 |
| Total Assets | $2,748 | $2,845 | $2,959 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $6 | $7 |
| Short-Term Debt | $47 | $45 | $93 |
| Other Current Liabilities | $20 | $24 | $31 |
| Liability Summary | |||
| Total Current Liabilities | $75 | $75 | $131 |
| Long-Term Debt | $14 | $26 | $39 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $115 | $127 | $195 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $175 | $175 | $175 |
| Retained Earnings | $364 | $348 | $334 |
| Equity Summary | |||
| Total Equity | $473 | $483 | $448 |
| Shares Outstanding | 1,367,007,309 | 1,380,173,509 | 1,380,173,509 |