Our website is made possible by displaying non-intrusive online advertisements to our visitors.
Please consider supporting us by disabling or pausing your ad blocker.
Fixed assets of over RM1.4 bil in Khazakthan. Hope from now to 2036 Malaysia and Khazakthan still friend friend. If one day no friend already how to bring the assets back ah.
Borrowings USD152,693,000 or RM656,962,000.
RM162.71mil interest 10-14%. RM246.94mil interest 5% due year 2021. RM85.606mil interest free due year 2021. RM63.252mil interest 4.86% due 2036. RM30.23mil due 2036. RM8.567mil on demand. RM1.672 mil interest 5% due 2023. RM0.581mil due 2023 and RM53.404mil.
FX risk, country risk, payment risk and may reach Amsterdam risk.
depleting cash in the current asset and increasing current liabilities. cannot meet short term obligation. Gain from Forex translation looks so nice. cashflow statement position shows the net cashflow from operating activities is negative. Now guess where is it heading.