Last 0.20 MYR
Change Today -0.01 / -4.76%
Volume 274.9K
As of 3:07 AM 11/27/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tatt giap group bhd (TGGB)

View Cash Flow In U.S. Dollar
Currency in
Millions of Malaysian Ringgits
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME-1.63.2-31.1-29.3
Depreciation & Amortization11.011.37.312.8
Amortization of Deferred Charges0.2------
(Gain) Loss from Sale of Asset-0.2-4.0-0.1-2.5
(Gain) Loss on Sale of Investment---2.5----
Asset Writedown & Restructuring Costs--
Other Operating Activities4.35.712.69.1
(Income) Loss on Equity Investments-
Net Cash from Discontinued Operations-----5.7--
Change in Accounts Receivable-1.0-8.3-2.213.8
Change in Inventories-9.1-35.820.821.7
Change in Accounts Payable15.450.012.1-8.4
CASH FROM OPERATIONS18.725.724.419.7
Capital Expenditure-17.5-40.0-33.5-20.2
Sale of Property, Plant, and Equipment0.21.20.1--
Cash Acquisitions-0.5---3.0--
Investments in Marketable & Equity Securities---5.8---1.0
CASH FROM INVESTING-0.3-39.2-36.20.6
Long-Term Debt Issued--24.923.817.9
TOTAL DEBT ISSUED--24.923.817.9
Short Term Debt Repaid-7.4------
Long Term Debt Repaid-7.5-2.7-4.5-29.5
TOTAL DEBT REPAID-14.9-2.7-4.5-29.5
Issuance of Common Stock8.4------
Other Financing Activities-11.1-9.2-10.0-10.9
CASH FROM FINANCING-17.513.09.3-22.5
NET CHANGE IN CASH0.9-0.6-2.4-2.2

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