Overview
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Lee Tuck Fook
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Architectural, Engineering, and Related Services
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Nonresidential Building Construction
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Highway, Street, and Bridge Construction
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Land Subdivision
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Civil engineering
See All Industries , Earthmoving contractor , Highway and street construction , Commercial and office building, new construction , Shopping center construction , Investment holding companies, except banks Subdividers and developers, nec
See Fewer Industries
See All Industries , Earthmoving contractor , Highway and street construction , Commercial and office building, new construction , Shopping center construction , Investment holding companies, except banks Subdividers and developers, nec
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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$392.04 million
Actual
6.17%
$9,107
DEC
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Malaysia:9679
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$392.04 million
USD
Actual
1 USD = 4.6782 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $18 | $29 | $46 |
| Net Investing Cash | -$7 | $3 | -$10 |
| Net Financing Cash | $17 | $3 | -$54 |
| Net Change in Cash | $28 | $34 | -$18 |
| Cash at Beginning of Period | $69 | $34 | $47 |
| Cash at End of Period | $99 | $69 | $34 |
| Capital Expenditure | -$5 | -$11 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $91 | $62 | $30 |
| Accounts Receivable | $136 | $161 | $162 |
| Inventories | $129 | $127 | $151 |
| Other Current Assets | $900 | $462 | $387 |
| Asset Summary | |||
| Total Current Assets | $1,256 | $811 | $731 |
| Tangible Fixed Assets | $90 | $93 | $86 |
| Intangible Assets | $19 | $21 | $22 |
| Total Assets | $9,107 | $8,668 | $8,304 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $234 | $230 | $174 |
| Short-Term Debt | $584 | $350 | $348 |
| Other Current Liabilities | $65 | $65 | $51 |
| Liability Summary | |||
| Total Current Liabilities | $882 | $645 | $573 |
| Long-Term Debt | $181 | $312 | $250 |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $1,139 | $1,065 | $940 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $713 | $687 | $687 |
| Retained Earnings | $310 | $250 | $305 |
| Equity Summary | |||
| Total Equity | $820 | $794 | $846 |
| Shares Outstanding | 1,558,900,000 | 1,417,235,529 | 1,417,235,529 |