Overview
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Liao Yuan Shun
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Office Administrative Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Management services
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Investment holding companies, except banks
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Estimated
$115.41 million
Actual
3.98%
$719
DEC
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Malaysia:5009
Contacts
Get in Touch with 14 Principals*
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Liao Yuan ShunChairperson
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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, 2003 (12 month period) in USD
Annual Revenue 2024
$115.41 million
USD
Actual
1 USD = 3.7994 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5 | $8 | -$11 |
| Net Investing Cash | $1 | -$0 | -$15 |
| Net Financing Cash | -$7 | -$2 | -$1 |
| Net Change in Cash | -$1 | $6 | -$27 |
| Cash at Beginning of Period | $27 | $20 | $47 |
| Cash at End of Period | $24 | $27 | $20 |
| Capital Expenditure | -$1 | -$1 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $16 | $12 |
| Accounts Receivable | $22 | $23 | $21 |
| Inventories | $48 | $50 | $60 |
| Other Current Assets | $36 | $34 | $31 |
| Asset Summary | |||
| Total Current Assets | $118 | $124 | $123 |
| Tangible Fixed Assets | $71 | $77 | $81 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $719 | $749 | $764 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $9 | $10 |
| Short-Term Debt | $17 | $21 | $25 |
| Other Current Liabilities | $9 | $9 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $35 | $39 | $43 |
| Long-Term Debt | $3 | $4 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $41 | $43 | $44 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $65 | $65 | $65 |
| Retained Earnings | $85 | $88 | $92 |
| Equity Summary | |||
| Total Equity | $149 | $154 | $157 |
| Shares Outstanding | 220,525,600 | 220,525,600 | 220,525,600 |