Overview
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Sim Tian Liang
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Nonresidential Building Construction
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Construction of Buildings
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Construction
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Nonresidential construction, nec
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Industrial buildings and warehouses
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
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Estimated
$290.06 million
Actual
41.62%
626.4%
$2,065
DEC
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Malaysia:5171
Contacts
Get in Touch with 8 Principals*
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Sim Tian LiangChief Executive Officer and Director
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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, 2017 (12 month period) in USD
Annual Revenue 2024
$290.06 million
USD
Actual
1 USD = 4.1626 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$7 | $21 | $13 |
| Net Investing Cash | -$37 | -$43 | -$5 |
| Net Financing Cash | $44 | $21 | -$4 |
| Net Change in Cash | -$0 | -$1 | $3 |
| Cash at Beginning of Period | $14 | $14 | $11 |
| Cash at End of Period | $14 | $14 | $14 |
| Capital Expenditure | -$22 | -$8 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $14 | $14 |
| Accounts Receivable | $124 | $92 | $93 |
| Inventories | $98 | $56 | $58 |
| Other Current Assets | $102 | $85 | $71 |
| Asset Summary | |||
| Total Current Assets | $340 | $246 | $236 |
| Tangible Fixed Assets | $66 | $40 | $33 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $2,066 | $1,526 | $1,301 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $103 | $68 | $42 |
| Short-Term Debt | $98 | $50 | $34 |
| Other Current Liabilities | $39 | $23 | $23 |
| Liability Summary | |||
| Total Current Liabilities | $240 | $141 | $100 |
| Long-Term Debt | $51 | $43 | $36 |
| Other Long-Term Liabilities | $ | -$2 | $ |
| Total Liabilities | $307 | $189 | $138 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $61 | $61 | $61 |
| Retained Earnings | $122 | $102 | $101 |
| Equity Summary | |||
| Total Equity | $183 | $171 | $171 |
| Shares Outstanding | $ | 353,358,716 | 353,358,716 |