Overview
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Syahrunizam Samsudin
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Management of Companies and Enterprises
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Traveler Accommodation
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Land Subdivision
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Management, Scientific, and Technical Consulting Services
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Other Support Activities for Transportation
See All Industries , Investment holding companies, except banks , Hotels , Subdividers and developers, nec , Hospital and health services consultant , Transportation services, nec Holding companies, nec
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See All Industries , Investment holding companies, except banks , Hotels , Subdividers and developers, nec , Hospital and health services consultant , Transportation services, nec Holding companies, nec
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$719.21 million
Actual
5.86%
66.85%
$3,010
DEC
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Malaysia:1368
Contacts
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Syahrunizam SamsudinManaging Director and Chief Executive Officer
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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
$719.21 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 | $ | $ | $ |
| Net Investing Cash | -$16 | $10 | -$11 |
| Net Financing Cash | -$21 | -$4 | -$5 |
| Net Change in Cash | $8 | -$7 | $9 |
| Cash at Beginning of Period | $136 | $140 | $131 |
| Cash at End of Period | $141 | $136 | $140 |
| Capital Expenditure | -$6 | -$11 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $102 | $134 | $132 |
| Accounts Receivable | $108 | $122 | $94 |
| Inventories | $4 | $4 | $4 |
| Other Current Assets | $234 | $170 | $170 |
| Asset Summary | |||
| Total Current Assets | $448 | $430 | $400 |
| Tangible Fixed Assets | $38 | $44 | $45 |
| Intangible Assets | $24 | $29 | $33 |
| Total Assets | $3,010 | $2,954 | $2,869 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $87 | $81 | $81 |
| Short-Term Debt | $34 | $41 | $30 |
| Other Current Liabilities | $117 | $100 | $92 |
| Liability Summary | |||
| Total Current Liabilities | $237 | $222 | $203 |
| Long-Term Debt | $69 | $74 | $78 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $327 | $314 | $303 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $63 | $63 | $63 |
| Retained Earnings | $238 | $230 | $230 |
| Equity Summary | |||
| Total Equity | $379 | $382 | $373 |
| Shares Outstanding | 831,624,030 | 831,624,030 | 831,624,030 |