Overview
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Tang King Hua
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Management of Companies and Enterprises
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Land Subdivision
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Residential Building Construction
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Nonresidential Building Construction
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Offices of Real Estate Agents and Brokers
See All Industries , Fabric Mills , Textile and Fabric Finishing and Fabric Coating Mills , Semiconductor and Other Electronic Component Manufacturing , Other Electrical Equipment and Component Manufacturing , Other Wood Product Manufacturing , Business Support Services , Insurance Carriers , Machinery, Equipment, and Supplies Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers , Other Professional, Scientific, and Technical Services , Investment holding companies, except banks , Subdividers and developers, nec , Residential construction, nec , Nonresidential construction, nec , Real estate leasing and rentals , Dyeing and finishing lace goods and warp knit fabric , Dyeing cotton broadwoven fabrics , Electronic components, nec , Electrical equipment and supplies, nec , Door frames, wood , Secretarial and typing service , Insurance carriers, nec , Industrial machinery and equipment , Optical goods Services, nec
See Fewer Industries
See All Industries , Fabric Mills , Textile and Fabric Finishing and Fabric Coating Mills , Semiconductor and Other Electronic Component Manufacturing , Other Electrical Equipment and Component Manufacturing , Other Wood Product Manufacturing , Business Support Services , Insurance Carriers , Machinery, Equipment, and Supplies Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers , Other Professional, Scientific, and Technical Services , Investment holding companies, except banks , Subdividers and developers, nec , Residential construction, nec , Nonresidential construction, nec , Real estate leasing and rentals , Dyeing and finishing lace goods and warp knit fabric , Dyeing cotton broadwoven fabrics , Electronic components, nec , Electrical equipment and supplies, nec , Door frames, wood , Secretarial and typing service , Insurance carriers, nec , Industrial machinery and equipment , Optical goods Services, nec
See Fewer Industries
Management of Companies and Enterprises
Land Subdivision
Residential Building Construction
Nonresidential Building Construction
Offices of Real Estate Agents and Brokers
Fabric Mills
Textile and Fabric Finishing and Fabric Coating Mills
Semiconductor and Other Electronic Component Manufacturing
Other Electrical Equipment and Component Manufacturing
Other Wood Product Manufacturing
Business Support Services
Insurance Carriers
Machinery, Equipment, and Supplies Merchant Wholesalers
Professional and Commercial Equipment and Supplies Merchant Wholesalers
Other Professional, Scientific, and Technical Services
Contacts
Get in Touch with 9 Principals*
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Tang King HuaManaging Director
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2017
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USD
Actual
1 USD = 3.7793 MYR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2017 | 2016 | 2013 |
---|---|---|---|
Net Operating Cash | $4 | $2 | $12 |
Net Investing Cash | $10 | $2 | -$47 |
Net Financing Cash | -$11 | -$2 | -$2 |
Net Change in Cash | $4 | $2 | -$37 |
Cash at Beginning of Period | $26 | $24 | $57 |
Cash at End of Period | $32 | $26 | $21 |
Capital Expenditure | -$6 | -$3 | -$0 |
Assets (mil) | 2017 | 2016 | 2013 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $33 | $27 | $22 |
Accounts Receivable | $11 | $7 | $13 |
Inventories | $11 | $12 | $11 |
Other Current Assets | $8 | $19 | $8 |
Asset Summary | |||
Total Current Assets | $64 | $65 | $54 |
Tangible Fixed Assets | $24 | $7 | $18 |
Intangible Assets | $ | $ | $ |
Total Assets | $928 | $831 | $840 |
Liabilities (mil) | 2017 | 2016 | 2013 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $13 | $8 | $12 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $34 | $46 | $25 |
Liability Summary | |||
Total Current Liabilities | $47 | $55 | $36 |
Long-Term Debt | $11 | $12 | $12 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $62 | $68 | $53 |
Stakeholder's Equity (mil) | 2017 | 2016 | 2013 |
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Equity | |||
Common Stock | $68 | $61 | $61 |
Retained Earnings | $ | $ | $ |
Equity Summary | |||
Total Equity | $180 | $148 | $166 |
Shares Outstanding | 230,235,015 | 230,235,015 | 230,235,015 |