Overview
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Abdul Rahim Mohd Zin
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Management of Companies and Enterprises
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Architectural, Engineering, and Related Services
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Residential Building Construction
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
See All Industries , Steel Product Manufacturing from Purchased Steel , Land Subdivision , Miscellaneous Nondurable Goods Merchant Wholesalers , Wired and Wireless Telecommunications (except Satellite) , Educational Support Services , Other Food Manufacturing , Investment holding companies, except banks , Construction and civil engineering , Residential construction, nec , Nonresidential construction, nec , Heavy construction, nec , Steel pipe and tubes , Subdividers and developers, nec , Cigarettes , Telephone communication, except radio , Educational services Food preparations, nec
See Fewer Industries
See All Industries , Steel Product Manufacturing from Purchased Steel , Land Subdivision , Miscellaneous Nondurable Goods Merchant Wholesalers , Wired and Wireless Telecommunications (except Satellite) , Educational Support Services , Other Food Manufacturing , Investment holding companies, except banks , Construction and civil engineering , Residential construction, nec , Nonresidential construction, nec , Heavy construction, nec , Steel pipe and tubes , Subdividers and developers, nec , Cigarettes , Telephone communication, except radio , Educational services Food preparations, nec
See Fewer Industries
Management of Companies and Enterprises
Architectural, Engineering, and Related Services
Residential Building Construction
Nonresidential Building Construction
Other Heavy and Civil Engineering Construction
Steel Product Manufacturing from Purchased Steel
Land Subdivision
Miscellaneous Nondurable Goods Merchant Wholesalers
Wired and Wireless Telecommunications (except Satellite)
Educational Support Services
Other Food Manufacturing
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Estimated
$132.21 million
Actual
12.57%
5.66%
$855
DEC
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Malaysia:6874
Contacts
Get in Touch with 12 Principals*
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Abdul Rahim Mohd ZinManaging Director and Director
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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
$132.21 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 | $12 | $9 | $1 |
Net Investing Cash | $1 | -$1 | -$10 |
Net Financing Cash | -$8 | -$5 | $3 |
Net Change in Cash | $4 | $3 | -$6 |
Cash at Beginning of Period | $93 | $89 | $95 |
Cash at End of Period | $97 | $93 | $89 |
Capital Expenditure | -$2 | -$4 | -$5 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $96 | $91 | $88 |
Accounts Receivable | $7 | $2 | $3 |
Inventories | $6 | $1 | $1 |
Other Current Assets | $45 | $19 | $23 |
Asset Summary | |||
Total Current Assets | $155 | $113 | $115 |
Tangible Fixed Assets | $32 | $24 | $24 |
Intangible Assets | $6 | $ | $ |
Total Assets | $855 | $648 | $651 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $11 | $8 | $12 |
Short-Term Debt | $13 | $10 | $13 |
Other Current Liabilities | $14 | $6 | $5 |
Liability Summary | |||
Total Current Liabilities | $37 | $24 | $31 |
Long-Term Debt | $0 | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $52 | $35 | $42 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $55 | $55 | $55 |
Retained Earnings | $65 | $60 | $54 |
Equity Summary | |||
Total Equity | $157 | $124 | $119 |
Shares Outstanding | 556,917,586 | 556,465,000 | 556,464,690 |