Overview
?
Wie Hock Kiong
See more contacts
Architectural, Engineering, and Related Services
,
Nonresidential Building Construction
,
Professional, Scientific, and Technical Services
,
Engineering services
,
Industrial buildings and warehouses
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Computer Systems Design and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Estimated
?
Estimated
$122.96 million
Actual
-0.69%
111.97%
$785
DEC
?
?
Malaysia:8311
Contacts
Get in Touch with 7 Principals*
-
Wie Hock KiongManaging Director and Director
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2017 (12 month period) in USD
Annual Revenue 2024
$122.96 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 | $9 | $3 | $11 |
| Net Investing Cash | -$15 | -$2 | -$2 |
| Net Financing Cash | $11 | -$3 | -$8 |
| Net Change in Cash | $6 | -$2 | $1 |
| Cash at Beginning of Period | $4 | $6 | $5 |
| Cash at End of Period | $10 | $4 | $6 |
| Capital Expenditure | -$2 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $6 | $4 |
| Accounts Receivable | $47 | $68 | $43 |
| Inventories | $24 | $ | $ |
| Other Current Assets | $36 | $20 | $23 |
| Asset Summary | |||
| Total Current Assets | $120 | $94 | $69 |
| Tangible Fixed Assets | $10 | $11 | $13 |
| Intangible Assets | $10 | $10 | $11 |
| Total Assets | $785 | $654 | $570 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $53 | $60 | $39 |
| Short-Term Debt | $15 | $17 | $13 |
| Other Current Liabilities | $25 | $8 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $93 | $85 | $60 |
| Long-Term Debt | $41 | $22 | $25 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $140 | $114 | $96 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $47 | $47 | $47 |
| Retained Earnings | $17 | $13 | $11 |
| Equity Summary | |||
| Total Equity | $42 | $38 | $35 |
| Shares Outstanding | 694,986,660 | 694,986,660 | 694,986,660 |