Overview
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Megat Zariman Abdul Rahim
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Management of Companies and Enterprises
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Support Activities for Mining
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Investment holding companies, except banks
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Oil and gas field services, nec
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$306.21 million
Actual
12.08%
108.7%
$3,071
DEC
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Malaysia:5243
Contacts
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Megat Zariman Abdul RahimPresident and Director
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Financial Data
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue
$306.21 million
USD
Estimated
1 USD = 4.4429 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $143 | $85 | -$1 |
| Net Investing Cash | -$57 | -$25 | -$17 |
| Net Financing Cash | -$55 | -$62 | -$18 |
| Net Change in Cash | $32 | -$2 | -$36 |
| Cash at Beginning of Period | $27 | $26 | $55 |
| Cash at End of Period | $56 | $27 | $26 |
| Capital Expenditure | -$61 | -$25 | -$33 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $56 | $28 | $26 |
| Accounts Receivable | $17 | $21 | $24 |
| Inventories | $28 | $40 | $42 |
| Other Current Assets | $55 | $62 | $60 |
| Asset Summary | |||
| Total Current Assets | $156 | $152 | $151 |
| Tangible Fixed Assets | $535 | $547 | $544 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,071 | $3,108 | $3,089 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $11 | $13 |
| Short-Term Debt | $40 | $26 | $57 |
| Other Current Liabilities | $67 | $50 | $42 |
| Liability Summary | |||
| Total Current Liabilities | $112 | $87 | $112 |
| Long-Term Debt | $ | $55 | $69 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $113 | $142 | $182 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $415 | $415 | $415 |
| Retained Earnings | -$30 | -$117 | -$139 |
| Equity Summary | |||
| Total Equity | $579 | $557 | $514 |
| Shares Outstanding | 8,215,621,922 | 8,215,600,000 | 8,215,600,000 |