D & O Green Technologies Berhad (KLSE:D&O)

KLSE:D&O Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	194.34	261.21	253.88	284.78	74.55
Short-Term Investments	39.27	1.27	1.15	3.99	0.99
Cash & Short-Term Investments	233.61	262.48	255.03	288.77	75.54
Cash Growth	-11.00%	2.92%	-11.68%	282.28%	18.64%
Accounts Receivable	262.87	270.58	274.46	224.62	176.38
Other Receivables	24.23	20.04	23.07	12.64	5.15
Receivables	287.1	290.62	297.53	237.26	181.52
Inventory	610.41	579	445.6	305.64	179.58
Prepaid Expenses	-	2.11	4.95	1.74	1.15
Restricted Cash	-	-	-	0.05	0.38
Total Current Assets	1,131	1,134	1,003	833.45	438.17
Property, Plant & Equipment	580.26	532.38	517.54	381.53	264.66
Long-Term Investments	45.05	51.29	39.98	39.66	32.34
Goodwill	24.21	24.21	24.21	24.21	24.21
Other Intangible Assets	37.29	4.92	5.97	7.03	8.07
Long-Term Deferred Tax Assets	0.27	0.27	0.27	0.27	0.27
Long-Term Deferred Charges	-	29.05	7.8	4.29	2.45
Total Assets	1,818	1,776	1,599	1,290	770.16
Accounts Payable	296.88	291.15	242.8	244.75	171.32
Accrued Expenses	-	19.16	10.48	21.9	11.69
Short-Term Debt	132.57	248.48	204.63	74.73	31.78
Current Portion of Long-Term Debt	223.21	80.53	65.18	43.27	29.06
Current Portion of Leases	0.86	0.65	1.05	0.84	0.95
Current Income Taxes Payable	0.09	-	0.37	0.06	2.28
Other Current Liabilities	22.82	7.75	9.06	4.67	4.31
Total Current Liabilities	676.43	647.71	533.57	390.22	251.39
Long-Term Debt	150.59	161.34	159	61.04	48.79
Long-Term Leases	1	0.62	0.42	0.62	1.02
Long-Term Deferred Tax Liabilities	18.51	22.47	28.11	24.59	18.71
Total Liabilities	846.53	832.14	721.1	476.46	319.91
Common Stock	702.88	697.63	693.21	692.68	420.33
Retained Earnings	133.87	104.65	66.42	11.83	-63.2
Comprehensive Income & Other	73.62	83.35	63.39	62.14	57.36
Total Common Equity	910.37	885.64	823.01	766.65	414.49
Minority Interest	61.29	58.53	54.77	47.32	35.77
Shareholders' Equity	971.65	944.17	877.78	813.98	450.26
Total Liabilities & Equity	1,818	1,776	1,599	1,290	770.16
Total Debt	508.24	491.62	430.28	180.5	111.61
Net Cash (Debt)	-274.63	-229.15	-175.25	108.27	-36.07
Net Cash Per Share	-0.17	-0.14	-0.11	0.07	-0.02
Filing Date Shares Outstanding	1,239	1,615	1,615	1,614	1,549
Total Common Shares Outstanding	1,239	1,615	1,614	1,614	1,531
Working Capital	454.68	486.5	469.53	443.24	186.78
Book Value Per Share	0.73	0.55	0.51	0.47	0.27
Tangible Book Value	848.87	856.52	792.83	735.42	382.21
Tangible Book Value Per Share	0.68	0.53	0.49	0.46	0.25
Buildings	-	43.19	39.35	40.35	47.81
Machinery	-	769.65	704.15	517.81	402.2
Construction In Progress	-	27.88	22.95	58.29	18.87

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.