Overview
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Choong Kai Wai
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Management of Companies and Enterprises
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Residential Building Construction
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Nonresidential Building Construction
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Land Subdivision
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Investment holding companies, except banks
See All Industries , Residential construction, nec , Nonresidential construction, nec Subdividers and developers, nec
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See All Industries , Residential construction, nec , Nonresidential construction, nec Subdividers and developers, nec
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$1.19 billion
Actual
21.03%
92.9%
$27,603
DEC
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Malaysia:8664
Contacts
Get in Touch with 13 Principals*
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Choong Kai WaiChief Executive Officer and Director
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Financial Data
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue
$1.19 billion
USD
Estimated
1 USD = 4.4429 MYR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $769 | $518 | $381 |
Net Investing Cash | -$121 | -$86 | -$28 |
Net Financing Cash | -$486 | -$487 | -$462 |
Net Change in Cash | $163 | -$55 | -$108 |
Cash at Beginning of Period | $507 | $554 | $662 |
Cash at End of Period | $661 | $507 | $554 |
Capital Expenditure | -$3 | -$13 | -$22 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $344 | $217 | $186 |
Accounts Receivable | $112 | $208 | $138 |
Inventories | $848 | $960 | $914 |
Other Current Assets | $637 | $759 | $1,072 |
Asset Summary | |||
Total Current Assets | $1,942 | $2,144 | $2,310 |
Tangible Fixed Assets | $170 | $183 | $178 |
Intangible Assets | $3 | $3 | $3 |
Total Assets | $27,604 | $29,006 | $29,782 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $124 | $110 | $117 |
Short-Term Debt | $496 | $685 | $995 |
Other Current Liabilities | $460 | $477 | $446 |
Liability Summary | |||
Total Current Liabilities | $1,079 | $1,272 | $1,558 |
Long-Term Debt | $1,437 | $1,598 | $1,566 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $2,647 | $3,003 | $3,256 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $2,079 | $1,963 | $1,913 |
Retained Earnings | $1,219 | $1,124 | $1,081 |
Equity Summary | |||
Total Equity | $3,289 | $3,252 | $3,169 |
Shares Outstanding | 5,002,483,000 | 4,354,837,218 | 4,075,488,398 |