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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	225.57	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	225.57	240.3	262.48	255.03	288.77	75.54
Cash Growth	-2.88%	-8.45%	2.92%	-11.68%	282.28%	18.64%
Accounts Receivable	230.75	262.87	270.58	274.46	224.62	176.38
Other Receivables	27.78	20.89	20.04	23.07	12.64	5.15
Receivables	258.53	283.76	290.62	297.53	237.26	181.52
Inventory	617.27	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	1,101	1,137	1,134	1,003	833.45	438.17
Property, Plant & Equipment	552.59	580.26	532.38	517.54	381.53	264.66
Long-Term Investments	41.07	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	34.66	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	1,754	1,824	1,776	1,599	1,290	770.16
Accounts Payable	225.61	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	168.64	253.29	248.48	204.63	74.73	31.78
Current Portion of Long-Term Debt	211	79.49	80.53	65.18	43.27	29.06
Current Portion of Leases	1.33	0.86	0.65	1.05	0.84	0.95
Current Income Taxes Payable	1.97	0.09	-	0.37	0.06	2.28
Other Current Liabilities	26.39	12.57	7.75	9.06	4.67	4.31
Total Current Liabilities	634.94	658.98	647.71	533.57	390.22	251.39
Long-Term Debt	136.23	173.59	161.34	159	61.04	48.79
Long-Term Leases	0.39	1	0.62	0.42	0.62	1.02
Long-Term Deferred Tax Liabilities	14.99	18.51	22.47	28.11	24.59	18.71
Total Liabilities	786.55	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	136.47	133.87	104.65	66.42	11.83	-63.2
Comprehensive Income & Other	67.32	73.62	83.35	63.39	62.14	57.36
Total Common Equity	906.67	910.37	885.64	823.01	766.65	414.49
Minority Interest	60.94	61.29	58.53	54.77	47.32	35.77
Shareholders' Equity	967.61	971.65	944.17	877.78	813.98	450.26
Total Liabilities & Equity	1,754	1,824	1,776	1,599	1,290	770.16
Total Debt	517.6	508.24	491.62	430.28	180.5	111.61
Net Cash (Debt)	-292.03	-267.94	-229.15	-175.25	108.27	-36.07
Net Cash Per Share	-0.18	-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	466.43	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	847.81	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.