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

D_O Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	202.4	261.21	253.88	284.78	74.55	62.63
Short-Term Investments	16.3	1.27	1.15	3.99	0.99	1.04
Cash & Short-Term Investments	218.69	262.48	255.03	288.77	75.54	63.67
Cash Growth	-11.87%	2.92%	-11.68%	282.28%	18.64%	24.52%
Accounts Receivable	241.29	270.58	274.46	224.62	176.38	117.24
Other Receivables	26.47	20.04	23.07	12.64	5.15	4.32
Receivables	267.76	290.62	297.53	237.26	181.52	121.57
Inventory	613.12	579	445.6	305.64	179.58	151.64
Prepaid Expenses	-	2.11	4.95	1.74	1.15	3.41
Restricted Cash	-	-	-	0.05	0.38	0.47
Total Current Assets	1,100	1,134	1,003	833.45	438.17	340.75
Property, Plant & Equipment	581.66	532.38	517.54	381.53	264.66	230.99
Long-Term Investments	41.63	51.29	39.98	39.66	32.34	28.71
Goodwill	24.21	24.21	24.21	24.21	24.21	24.21
Other Intangible Assets	37.01	4.92	5.97	7.03	8.07	9.15
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	1.21
Total Assets	1,784	1,776	1,599	1,290	770.16	635.01
Accounts Payable	262.81	291.15	242.8	244.75	171.32	113.93
Accrued Expenses	-	19.16	10.48	21.9	11.69	8.88
Short-Term Debt	350.32	248.48	204.63	74.73	31.78	28.14
Current Portion of Long-Term Debt	-	80.53	65.18	43.27	29.06	33.62
Current Portion of Leases	0.62	0.65	1.05	0.84	0.95	0.76
Current Income Taxes Payable	-	-	0.37	0.06	2.28	0.01
Other Current Liabilities	18.1	7.75	9.06	4.67	4.31	9.03
Total Current Liabilities	631.85	647.71	533.57	390.22	251.39	194.36
Long-Term Debt	161.74	161.34	159	61.04	48.79	37.35
Long-Term Leases	0.46	0.62	0.42	0.62	1.02	0.61
Long-Term Deferred Tax Liabilities	22.52	22.47	28.11	24.59	18.71	15.58
Total Liabilities	816.56	832.14	721.1	476.46	319.91	247.89
Common Stock	702.88	697.63	693.21	692.68	420.33	400.23
Retained Earnings	-	104.65	66.42	11.83	-63.2	-102.84
Comprehensive Income & Other	203.95	83.35	63.39	62.14	57.36	58.24
Total Common Equity	906.83	885.64	823.01	766.65	414.49	355.63
Minority Interest	60.95	58.53	54.77	47.32	35.77	31.49
Shareholders' Equity	967.79	944.17	877.78	813.98	450.26	387.12
Total Liabilities & Equity	1,784	1,776	1,599	1,290	770.16	635.01
Total Debt	513.14	491.62	430.28	180.5	111.61	100.48
Net Cash (Debt)	-294.44	-229.15	-175.25	108.27	-36.07	-36.81
Net Cash Per Share	-0.18	-0.14	-0.11	0.07	-0.02	-0.02
Filing Date Shares Outstanding	1,241	1,615	1,615	1,614	1,549	1,503
Total Common Shares Outstanding	1,241	1,615	1,614	1,614	1,531	1,496
Working Capital	467.73	486.5	469.53	443.24	186.78	146.4
Book Value Per Share	0.73	0.55	0.51	0.47	0.27	0.24
Tangible Book Value	845.62	856.52	792.83	735.42	382.21	322.28
Tangible Book Value Per Share	0.68	0.53	0.49	0.46	0.25	0.22
Buildings	-	43.19	39.35	40.35	47.81	15.79
Machinery	-	769.65	704.15	517.81	402.2	351.36
Construction In Progress	-	27.88	22.95	58.29	18.87	46.85

Source: S&P Capital IQ. Standard template. Financial Sources.