We assist investors make better strategic decisions by performing due diligence, assessing improvement opportunities and maximizing the value of their business.
The primary objective of the financial due diligence is to determine the open market value and the forced sale value of the company. The financial review include:
Detailed review of the Audited Account for the last 3 – 5 years.
Income statement or Profit & Loss Statement.
Cash Flow Statement.
Sources and Uses of Funds Statement.
Aging of Accounts Analysis, etc.
Review of the Five Year Business Plan and Annual Budget Plans.
Prepare current and pro-forma financials with sensitivity analysis.
Monthly break-even sales volume.
Detailed listing of long term loan, trade and other facilities provided by the banks and other individuals/institutions and their status.
Current cash position and working capital analysis.
Conduct a ratio analysis based on the accounts for the last 3-5 years.
Details of any tax, NPL or other issues.
Adequacy of other reserves.
List of debtors and creditors.
Sr. Sultan Mydin Ibrahim
Corporate Headquarters, KL
'Izzatul Nadirah Johari
Corporate Financial Controller
Senior Manager - Corporate Consultancy
Pertama Complex, KL
E03A1, Wisma Selangor Dredging
142B Jalan Ampang
50450 Kuala Lumpur
T: +603 2166 6588
F: +603 2162 6588
BOARD OF DIRECTORS