Overview
?
Francis Sock Ping Yeoh
See more contacts
Management of Companies and Enterprises
,
Residential Building Construction
,
Investment holding companies, except banks
,
Residential construction, nec
?
$6.49 billion
Actual
2.95%
95.36%
$88,790
JUN
?
?
Malaysia:4677
Contacts
Get in Touch with 13 Principals*
-
Francis Sock Ping YeohExecutive Chairman of the Board and 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 June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$6.49 billion
USD
Actual
1 USD = 4.6994 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,356 | $994 | $329 |
| Net Investing Cash | -$897 | -$576 | -$193 |
| Net Financing Cash | -$541 | $93 | -$642 |
| Net Change in Cash | -$82 | $511 | -$507 |
| Cash at Beginning of Period | $3,042 | $2,382 | $2,905 |
| Cash at End of Period | $2,972 | $3,042 | $2,404 |
| Capital Expenditure | -$816 | -$460 | -$427 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3,034 | $3,070 | $2,426 |
| Accounts Receivable | $641 | $540 | $482 |
| Inventories | $424 | $354 | $331 |
| Other Current Assets | $1,368 | $1,191 | $1,037 |
| Asset Summary | |||
| Total Current Assets | $5,468 | $5,154 | $4,275 |
| Tangible Fixed Assets | $8,502 | $7,843 | $7,211 |
| Intangible Assets | $515 | $245 | $242 |
| Total Assets | $88,791 | $81,460 | $72,985 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $669 | $639 | $487 |
| Short-Term Debt | $1,275 | $1,659 | $1,470 |
| Other Current Liabilities | $1,301 | $937 | $795 |
| Liability Summary | |||
| Total Current Liabilities | $3,245 | $3,235 | $2,752 |
| Long-Term Debt | $8,645 | $8,225 | $7,520 |
| Other Long-Term Liabilities | $134 | $13 | $12 |
| Total Liabilities | $13,753 | $13,054 | $11,744 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $743 | $738 | $738 |
| Retained Earnings | $2,343 | $1,977 | $1,847 |
| Equity Summary | |||
| Total Equity | $3,494 | $3,078 | $2,786 |
| Shares Outstanding | 11,004,400,990 | 10,964,086,390 | 10,964,086,390 |