Overview
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Lim Cheah Chooi
See more contacts
Management of Companies and Enterprises
,
Office Administrative Services
,
Other Fabricated Metal Product Manufacturing
,
Rubber Product Manufacturing
,
Iron and Steel Mills and Ferroalloy Manufacturing
See All Industries , Navigational, Measuring, Electromedical, and Control Instruments Manufacturing , Architectural, Engineering, and Related Services , Investment holding companies, except banks , Management services , Industrial valves , Valves and pipe fittings, nec , Molded rubber products , Stainless steel , Fabricated Metal products, nec , Pressure gauges, dial and digital Engineering services
See Fewer Industries
See All Industries , Navigational, Measuring, Electromedical, and Control Instruments Manufacturing , Architectural, Engineering, and Related Services , Investment holding companies, except banks , Management services , Industrial valves , Valves and pipe fittings, nec , Molded rubber products , Stainless steel , Fabricated Metal products, nec , Pressure gauges, dial and digital Engineering services
See Fewer Industries
Management of Companies and Enterprises
Office Administrative Services
Other Fabricated Metal Product Manufacturing
Rubber Product Manufacturing
Iron and Steel Mills and Ferroalloy Manufacturing
Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
Architectural, Engineering, and Related Services
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$78.44 million
Actual
-2.94%
-28.83%
$555
DEC
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Malaysia:7091
Contacts
Get in Touch with 13 Principals*
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Lim Cheah ChooiChief Executive Officer 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, 2020 (12 month period) in USD
Annual Revenue 2024
$78.44 million
USD
Actual
1 USD = 4.0907 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $9 | $7 | $7 |
| Net Investing Cash | -$5 | -$3 | -$3 |
| Net Financing Cash | -$2 | -$5 | -$5 |
| Net Change in Cash | $2 | -$1 | -$1 |
| Cash at Beginning of Period | $12 | $11 | $12 |
| Cash at End of Period | $12 | $12 | $11 |
| Capital Expenditure | -$6 | -$3 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $13 | $13 |
| Accounts Receivable | $20 | $20 | $20 |
| Inventories | $49 | $49 | $48 |
| Other Current Assets | $7 | $7 | $5 |
| Asset Summary | |||
| Total Current Assets | $87 | $89 | $85 |
| Tangible Fixed Assets | $37 | $33 | $31 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $555 | $541 | $508 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $5 | $6 |
| Short-Term Debt | $15 | $14 | $17 |
| Other Current Liabilities | $7 | $10 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $29 | $28 | $30 |
| Long-Term Debt | $8 | $6 | $4 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $38 | $35 | $35 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $24 | $24 | $24 |
| Retained Earnings | $61 | $58 | $53 |
| Equity Summary | |||
| Total Equity | $83 | $82 | $76 |
| Shares Outstanding | 146,677,900 | 146,935,600 | 147,604,300 |