Dancomech Holdings Berhad (KLSE:DANCO)

Dancomech Holdings Berhad 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	110.34	38.44	35.06	40.89	32.8	23.78
Short-Term Investments	-	73.41	67.6	62.72	38.29	27.73
Trading Asset Securities	4.07	4.04	3.91	3.77	3.69	3.62
Cash & Short-Term Investments	114.42	115.89	106.57	107.39	74.79	55.14
Cash Growth	2.96%	8.75%	-0.77%	43.60%	35.64%	-11.32%
Accounts Receivable	47.87	52.71	49.68	54.7	50.42	34.93
Other Receivables	0.71	0.92	0.82	0.82	0.59	0.31
Receivables	48.58	53.63	50.51	55.52	51.01	35.24
Inventory	50.32	52.24	59.71	46.56	40.99	38.5
Prepaid Expenses	-	1.04	1.1	0.85	1.07	0.36
Other Current Assets	-	3.81	4.57	0.3	1.69	7.33
Total Current Assets	213.31	226.61	222.46	210.62	169.54	136.57
Property, Plant & Equipment	77.88	77.57	77.15	76.53	62.5	62.8
Long-Term Investments	2.39	2.29	0.42	0.43	0.4	0.13
Goodwill	1.98	1.98	1.98	1.98	1.98	-
Other Intangible Assets	0.23	0.25	0.23	-	-	-
Long-Term Deferred Tax Assets	0.19	0.19	0.1	0.01	0.12	0.09
Other Long-Term Assets	0.97	0.97	1	1.02	1.04	1.06
Total Assets	296.95	309.86	303.33	290.59	235.58	200.65
Accounts Payable	28.5	32.57	28.9	33.19	35.8	17.79
Accrued Expenses	1.94	3.89	4.38	3.33	3.25	2.64
Short-Term Debt	-	0.5	1.25	0.81	0.85	0.02
Current Portion of Long-Term Debt	4.81	1.86	1.95	1.77	1.62	1.72
Current Portion of Leases	-	1.47	1.18	1.11	0.89	0.88
Current Income Taxes Payable	-	2.49	3.11	3.14	0.93	1.44
Current Unearned Revenue	-	3.76	10.76	6.72	1.52	9.27
Other Current Liabilities	7.75	3.61	4.21	4.08	4.29	2.32
Total Current Liabilities	42.99	50.16	55.74	54.14	49.17	36.08
Long-Term Debt	8.79	8.5	10.91	12.88	7.14	7.76
Long-Term Leases	-	1.76	2.07	2.22	1.95	0.75
Long-Term Deferred Tax Liabilities	2.47	2.47	2.32	2.29	2.44	2.4
Total Liabilities	54.25	62.88	71.04	71.53	60.69	46.99
Common Stock	110.4	110.4	110.4	110.4	77.3	70.36
Retained Earnings	152.85	157.58	144.38	132.23	121.95	111.68
Comprehensive Income & Other	-41.48	-41.48	-41.48	-41.48	-41.48	-41.48
Total Common Equity	221.77	226.5	213.3	201.15	157.77	140.57
Minority Interest	20.93	20.48	19	17.91	17.11	13.09
Shareholders' Equity	242.7	246.98	232.3	219.06	174.89	153.66
Total Liabilities & Equity	296.95	309.86	303.33	290.59	235.58	200.65
Total Debt	13.6	14.09	17.36	18.79	12.44	11.13
Net Cash (Debt)	100.81	101.8	89.21	88.61	62.34	44
Net Cash Growth	5.79%	14.11%	0.69%	42.13%	41.68%	-27.22%
Net Cash Per Share	0.23	0.23	0.20	0.22	0.16	0.12
Filing Date Shares Outstanding	430.57	442.55	442.55	442.55	367.93	309.95
Total Common Shares Outstanding	430.57	442.55	442.55	442.55	332.23	309.1
Working Capital	170.32	176.45	166.72	156.48	120.37	100.49
Book Value Per Share	0.52	0.51	0.48	0.45	0.47	0.45
Tangible Book Value	219.56	224.27	211.09	199.17	155.8	140.57
Tangible Book Value Per Share	0.51	0.51	0.48	0.45	0.47	0.45
Land	-	43.96	43.96	43.96	34.28	34.28
Buildings	-	25	24.23	23.43	20.57	20.91
Machinery	-	42.9	40.37	37.4	33.56	29.76
Construction In Progress	-	0.23	0.23	0.22	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.