Overview
?
Foo Sen Chin
See more contacts
Management of Companies and Enterprises
,
Investment holding companies, except banks
?
$709.34 million
Actual
6.4%
4.66%
$877
DEC
?
?
Malaysia:5162
Contacts
Get in Touch with 9 Principals*
-
Foo Sen ChinManaging Director
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2024
$709.34 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 | $3 | $26 | -$5 |
| Net Investing Cash | $0 | $0 | $0 |
| Net Financing Cash | -$14 | -$1 | -$1 |
| Net Change in Cash | -$11 | $25 | -$6 |
| Cash at Beginning of Period | $37 | $11 | $18 |
| Cash at End of Period | $26 | $37 | $11 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $26 | $37 | $11 |
| Accounts Receivable | $105 | $92 | $85 |
| Inventories | $61 | $49 | $62 |
| Other Current Assets | $9 | $8 | $4 |
| Asset Summary | |||
| Total Current Assets | $200 | $186 | $162 |
| Tangible Fixed Assets | $2 | $2 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $878 | $823 | $714 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $65 | $58 | $47 |
| Short-Term Debt | $ | $8 | $3 |
| Other Current Liabilities | $26 | $23 | $24 |
| Liability Summary | |||
| Total Current Liabilities | $91 | $89 | $74 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $92 | $89 | $74 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $22 |
| Retained Earnings | $101 | $90 | $79 |
| Equity Summary | |||
| Total Equity | $123 | $112 | $100 |
| Shares Outstanding | 356,555,400 | 356,556,000 | 356,556,000 |