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

KLSE:D&O Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	228.39	238.95	261.21	253.88	284.78	74.55
Short-Term Investments	-	1.34	1.27	1.15	3.99	0.99
Cash & Short-Term Investments	228.39	240.3	262.48	255.03	288.77	75.54
Cash Growth	-9.47%	-8.45%	2.92%	-11.68%	282.28%	18.64%
Accounts Receivable	237.81	262.87	270.58	274.46	224.62	176.38
Other Receivables	26.87	20.89	20.04	23.07	12.64	5.15
Receivables	264.67	283.76	290.62	297.53	237.26	181.52
Inventory	617.48	610.41	579	445.6	305.64	179.58
Prepaid Expenses	-	2.2	2.11	4.95	1.74	1.15
Restricted Cash	-	-	-	-	0.05	0.38
Total Current Assets	1,111	1,137	1,134	1,003	833.45	438.17
Property, Plant & Equipment	573.42	580.26	532.38	517.54	381.53	264.66
Long-Term Investments	41.85	45.05	51.29	39.98	39.66	32.34
Goodwill	24.21	24.21	24.21	24.21	24.21	24.21
Other Intangible Assets	36.1	3.86	4.92	5.97	7.03	8.07
Long-Term Deferred Tax Assets	0.27	0.27	0.27	0.27	0.27	0.27
Long-Term Deferred Charges	-	33.43	29.05	7.8	4.29	2.45
Total Assets	1,786	1,824	1,776	1,599	1,290	770.16
Accounts Payable	238.96	296.88	291.15	242.8	244.75	171.32
Accrued Expenses	-	15.79	19.16	10.48	21.9	11.69
Short-Term Debt	299.83	253.29	248.48	204.63	74.73	31.78
Current Portion of Long-Term Debt	55.63	79.49	80.53	65.18	43.27	29.06
Current Portion of Leases	2.94	0.86	0.65	1.05	0.84	0.95
Current Income Taxes Payable	0.09	0.09	-	0.37	0.06	2.28
Other Current Liabilities	23.63	12.57	7.75	9.06	4.67	4.31
Total Current Liabilities	621.09	658.98	647.71	533.57	390.22	251.39
Long-Term Debt	178.02	173.59	161.34	159	61.04	48.79
Long-Term Leases	0.59	1	0.62	0.42	0.62	1.02
Long-Term Deferred Tax Liabilities	18.2	18.51	22.47	28.11	24.59	18.71
Total Liabilities	817.89	852.08	832.14	721.1	476.46	319.91
Common Stock	702.88	702.88	697.63	693.21	692.68	420.33
Retained Earnings	134.28	133.87	104.65	66.42	11.83	-63.2
Comprehensive Income & Other	70.22	73.62	83.35	63.39	62.14	57.36
Total Common Equity	907.38	910.37	885.64	823.01	766.65	414.49
Minority Interest	61.11	61.29	58.53	54.77	47.32	35.77
Shareholders' Equity	968.49	971.65	944.17	877.78	813.98	450.26
Total Liabilities & Equity	1,786	1,824	1,776	1,599	1,290	770.16
Total Debt	537.01	508.24	491.62	430.28	180.5	111.61
Net Cash (Debt)	-308.62	-267.94	-229.15	-175.25	108.27	-36.07
Net Cash Per Share	-0.19	-0.17	-0.14	-0.11	0.07	-0.02
Filing Date Shares Outstanding	1,239	1,617	1,615	1,615	1,614	1,549
Total Common Shares Outstanding	1,239	1,617	1,615	1,614	1,614	1,531
Working Capital	489.46	477.68	486.5	469.53	443.24	186.78
Book Value Per Share	0.73	0.56	0.55	0.51	0.47	0.27
Tangible Book Value	847.08	882.3	856.52	792.83	735.42	382.21
Tangible Book Value Per Share	0.68	0.55	0.53	0.49	0.46	0.25
Buildings	-	49.89	43.19	39.35	40.35	47.81
Machinery	-	864.16	769.65	704.15	517.81	402.2
Construction In Progress	-	21.43	27.88	22.95	58.29	18.87

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