Overview
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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
See Fewer Industries
See All Industries , Investment holding companies, except banks , Hotels , Subdividers and developers, nec , Hospital and health services consultant , Transportation services, nec Holding companies, nec
See Fewer Industries
Level 1,12 & 17 Menara UEM Tower 1 Avenue 7 The Horizon Bangsar South City KUALA LUMPUR, Kuala Lumpur, 59200 Malaysia
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Modelled
$560.39 million
Actual
13%
226.39%
$697
DEC
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Bursa Malaysia:1368
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Financial Data
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales
$560.39 million
USD
Estimated
1 USD = 4.0907 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$19 | $3 | -$7 |
| Net Financing Cash | -$14 | -$33 | -$31 |
| Net Change in Cash | -$22 | $24 | $18 |
| Cash at Beginning of Period | $156 | $132 | $113 |
| Cash at End of Period | $136 | $156 | $132 |
| Capital Expenditure | -$10 | -$7 | -$21 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $129 | $154 | $123 |
| Accounts Receivable | $106 | $81 | $111 |
| Inventories | $16 | $19 | $33 |
| Other Current Assets | $152 | $130 | $144 |
| Asset Summary | |||
| Total Current Assets | $403 | $384 | $411 |
| Tangible Fixed Assets | $50 | $57 | $59 |
| Intangible Assets | $39 | $45 | $49 |
| Total Assets | $698 | $686 | $712 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $101 | $94 | $86 |
| Short-Term Debt | $94 | $40 | $38 |
| Other Current Liabilities | $91 | $85 | $93 |
| Liability Summary | |||
| Total Current Liabilities | $285 | $220 | $216 |
| Long-Term Debt | $14 | $78 | $89 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $322 | $317 | $325 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $66 | $66 | $66 |
| Retained Earnings | $233 | $229 | $241 |
| Equity Summary | |||
| Total Equity | $375 | $367 | $384 |
| Shares Outstanding | 831,624,030 | 831,624,030 | 831,624,030 |
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