Overview
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Kao De Tsan
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Office Administrative Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Management services
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Holding companies, nec
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Estimated
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Modelled
$60.43 million
Actual
-8.42%
-15.91%
$226
DEC
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Malaysia:7100
Contacts
Get in Touch with 10 Principals*
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Kao De TsanChairperson and 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, 2006 (12 month period) in USD
Annual Revenue 2024
$60.43 million
USD
Actual
1 USD = 3.6751 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $30 | $34 | $32 |
| Net Investing Cash | $1 | $7 | $0 |
| Net Financing Cash | -$33 | -$56 | -$23 |
| Net Change in Cash | -$1 | -$16 | $9 |
| Cash at Beginning of Period | $42 | $58 | $49 |
| Cash at End of Period | $41 | $42 | $58 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $1 |
| Accounts Receivable | $4 | $4 | $3 |
| Inventories | $5 | $9 | $10 |
| Other Current Assets | $41 | $42 | $61 |
| Asset Summary | |||
| Total Current Assets | $51 | $56 | $74 |
| Tangible Fixed Assets | $10 | $10 | $10 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $226 | $243 | $311 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $3 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $7 | $8 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $8 | $11 | $25 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $8 | $11 | $25 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $26 | $24 | $22 |
| Retained Earnings | $25 | $28 | $34 |
| Equity Summary | |||
| Total Equity | $53 | $55 | $59 |
| Shares Outstanding | 461,206,859 | 459,658,159 | 455,922,159 |