Overview
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Tan Teck Eng
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Management of Companies and Enterprises
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Other Heavy and Civil Engineering Construction
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Nonresidential Building Construction
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Architectural, Engineering, and Related Services
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Investment holding companies, except banks
See All Industries , Industrial plant construction , Industrial buildings and warehouses , Factory construction , Commercial and office building, new construction Engineering services
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See All Industries , Industrial plant construction , Industrial buildings and warehouses , Factory construction , Commercial and office building, new construction Engineering services
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Estimated
$150.43 million
Actual
24.48%
-8.33%
$1,761
MAR
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Malaysia:5293
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$150.43 million
USD
Actual
1 USD = 4.7654 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $8 | $1 | -$12 |
| Net Investing Cash | -$1 | -$4 | -$3 |
| Net Financing Cash | -$16 | $31 | -$4 |
| Net Change in Cash | -$8 | $29 | -$18 |
| Cash at Beginning of Period | $64 | $36 | $54 |
| Cash at End of Period | $56 | $64 | $36 |
| Capital Expenditure | -$0 | -$4 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $55 | $65 | $36 |
| Accounts Receivable | $28 | $21 | $14 |
| Inventories | $92 | $112 | $136 |
| Other Current Assets | $27 | $30 | $26 |
| Asset Summary | |||
| Total Current Assets | $202 | $228 | $212 |
| Tangible Fixed Assets | $33 | $34 | $31 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,762 | $1,828 | $1,513 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $31 | $24 | $23 |
| Short-Term Debt | $29 | $25 | $8 |
| Other Current Liabilities | $38 | $36 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $97 | $85 | $59 |
| Long-Term Debt | $7 | $13 | $46 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $120 | $148 | $161 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $130 | $130 | $130 |
| Retained Earnings | $149 | $135 | $113 |
| Equity Summary | |||
| Total Equity | $183 | $170 | $148 |
| Shares Outstanding | 639,092,649 | 639,092,649 | 640,672,649 |