Overview
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Eric Chee Hin Tan
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Architectural, Engineering, and Related Services
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Highway, Street, and Bridge Construction
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Building Equipment Contractors
See All Industries , Construction and civil engineering , Commercial and office building contractors , Heavy construction, nec , Concrete construction: roads, highways, sidewalks, etc. , Mechanical contractor Electrical work
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See All Industries , Construction and civil engineering , Commercial and office building contractors , Heavy construction, nec , Concrete construction: roads, highways, sidewalks, etc. , Mechanical contractor Electrical work
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
$792.66 million
Actual
31.84%
28.8%
$3,596
DEC
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Malaysia:5263
Contacts
Get in Touch with 12 Principals*
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Eric Chee Hin TanDeputy Managing Director and Director
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$792.66 million
USD
Actual
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 | $161 | -$67 | -$48 |
| Net Investing Cash | $31 | -$14 | $137 |
| Net Financing Cash | -$68 | $76 | -$9 |
| Net Change in Cash | $124 | -$6 | $79 |
| Cash at Beginning of Period | $86 | $92 | $14 |
| Cash at End of Period | $211 | $86 | $92 |
| Capital Expenditure | -$2 | -$4 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $229 | $106 | $92 |
| Accounts Receivable | $338 | $279 | $153 |
| Inventories | $10 | $10 | $12 |
| Other Current Assets | $71 | $108 | $112 |
| Asset Summary | |||
| Total Current Assets | $647 | $504 | $369 |
| Tangible Fixed Assets | $19 | $22 | $24 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $3,596 | $3,083 | $2,236 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $352 | $207 | $161 |
| Short-Term Debt | $164 | $99 | $39 |
| Other Current Liabilities | $81 | $77 | $48 |
| Liability Summary | |||
| Total Current Liabilities | $598 | $383 | $248 |
| Long-Term Debt | $ | $110 | $69 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $598 | $493 | $319 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $58 | $58 | $58 |
| Retained Earnings | $149 | $133 | $116 |
| Equity Summary | |||
| Total Equity | $198 | $185 | $166 |
| Shares Outstanding | 1,289,359,110 | 1,289,359,110 | 1,289,359,110 |