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

KLSE:D_O Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	171.55	232.1	238.95	261.21	253.88	284.78
Short-Term Investments	-	1.16	1.34	1.27	1.15	3.99
Cash & Short-Term Investments	171.55	233.26	240.3	262.48	255.03	288.77
Cash Growth	-23.95%	-2.93%	-8.45%	2.92%	-11.68%	282.28%
Accounts Receivable	217.04	231.09	262.87	270.58	274.46	224.62
Other Receivables	17.68	22.4	20.89	20.04	23.07	12.64
Receivables	234.73	253.49	283.76	290.62	297.53	237.26
Inventory	295.91	332.61	610.41	579	445.6	305.64
Prepaid Expenses	-	2.62	2.2	2.11	4.95	1.74
Restricted Cash	-	-	-	-	-	0.05
Total Current Assets	702.18	821.98	1,137	1,134	1,003	833.45
Property, Plant & Equipment	475.04	515	580.26	532.38	517.54	381.53
Long-Term Investments	54.21	43.95	45.05	51.29	39.98	39.66
Goodwill	24.21	24.21	24.21	24.21	24.21	24.21
Other Intangible Assets	28.92	2.8	3.86	4.92	5.97	7.03
Long-Term Deferred Tax Assets	20.38	20.23	0.27	0.27	0.27	0.27
Long-Term Deferred Charges	-	28.91	33.43	29.05	7.8	4.29
Total Assets	1,305	1,457	1,824	1,776	1,599	1,290

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	224.21	224.02	296.88	291.15	242.8	244.75
Accrued Expenses	-	25.15	15.79	19.16	10.48	21.9
Short-Term Debt	171.1	148.84	132.57	157.01	204.63	74.73
Current Portion of Long-Term Debt	152.45	203.36	200.21	172.01	65.18	43.27
Current Portion of Leases	0.96	1.28	0.86	0.65	1.05	0.84
Current Income Taxes Payable	0.19	-	0.09	-	0.37	0.06
Other Current Liabilities	32.8	10.54	12.57	7.75	9.06	4.67
Total Current Liabilities	581.71	613.19	658.98	647.71	533.57	390.22
Long-Term Debt	92.74	130.29	173.59	161.34	159	61.04
Long-Term Leases	0.19	0.57	1	0.62	0.42	0.62
Long-Term Deferred Tax Liabilities	0.15	-	18.51	22.47	28.11	24.59
Total Liabilities	674.79	744.05	852.08	832.14	721.1	476.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	702.88	702.88	702.88	697.63	693.21	692.68
Retained Earnings	-176.99	-92.73	133.87	104.65	66.42	11.83
Comprehensive Income & Other	78.96	68.05	73.62	83.35	63.39	62.14
Total Common Equity	604.86	678.21	910.37	885.64	823.01	766.65
Minority Interest	25.29	34.83	61.29	58.53	54.77	47.32
Shareholders' Equity	630.14	713.04	971.65	944.17	877.78	813.98
Total Liabilities & Equity	1,305	1,457	1,824	1,776	1,599	1,290

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	417.44	484.34	508.24	491.62	430.28	180.5
Net Cash (Debt)	-245.89	-251.08	-267.94	-229.15	-175.25	108.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-0.20	-0.17	-0.14	-0.11	0.07
Filing Date Shares Outstanding	1,239	1,617	1,617	1,615	1,615	1,614
Total Common Shares Outstanding	1,239	1,617	1,617	1,615	1,614	1,614
Working Capital	120.47	208.79	477.68	486.5	469.53	443.24
Book Value Per Share	0.49	0.42	0.56	0.55	0.51	0.47
Tangible Book Value	551.73	651.2	882.3	856.52	792.83	735.42
Tangible Book Value Per Share	0.45	0.40	0.55	0.53	0.49	0.46
Land	-	15.47	15.47	-	-	-
Buildings	-	50.02	49.89	43.19	39.35	40.35
Machinery	-	880.9	864.16	769.65	704.15	517.81
Construction In Progress	-	10.34	21.43	27.88	22.95	58.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error