Overview
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Francis Sock Ping Yeoh
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Management of Companies and Enterprises
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Office Administrative Services
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Investment holding companies, except banks
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Administrative management
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$4.74 billion
Actual
1.8%
67.82%
$66,756
JUN
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Malaysia:6742
Contacts
Get in Touch with 16 Principals*
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Francis Sock Ping YeohExecutive Chairman of the Board and Director
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$4.74 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 | $966 | $729 | $278 |
| Net Investing Cash | -$638 | -$532 | -$72 |
| Net Financing Cash | -$340 | $99 | -$576 |
| Net Change in Cash | -$12 | $296 | -$370 |
| Cash at Beginning of Period | $1,857 | $1,444 | $1,823 |
| Cash at End of Period | $1,857 | $1,857 | $1,444 |
| Capital Expenditure | -$727 | -$493 | -$389 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,892 | $1,915 | $1,464 |
| Accounts Receivable | $345 | $252 | $215 |
| Inventories | $210 | $126 | $105 |
| Other Current Assets | $1,017 | $910 | $772 |
| Asset Summary | |||
| Total Current Assets | $3,465 | $3,204 | $2,556 |
| Tangible Fixed Assets | $6,912 | $6,161 | $5,407 |
| Intangible Assets | $337 | $74 | $66 |
| Total Assets | $66,757 | $59,132 | $51,326 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $425 | $387 | $273 |
| Short-Term Debt | $428 | $852 | $527 |
| Other Current Liabilities | $1,056 | $682 | $520 |
| Liability Summary | |||
| Total Current Liabilities | $1,909 | $1,921 | $1,320 |
| Long-Term Debt | $6,464 | $5,848 | $5,375 |
| Other Long-Term Liabilities | $134 | $13 | $12 |
| Total Liabilities | $9,968 | $9,093 | $7,872 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,509 | $1,498 | $1,498 |
| Retained Earnings | $2,661 | $2,053 | $1,763 |
| Equity Summary | |||
| Total Equity | $4,267 | $3,569 | $3,104 |
| Shares Outstanding | 8,195,862,607 | 8,102,154,307 | 8,102,155,307 |