Dancomech Holdings Berhad (KLSE:DANCO)

Dancomech Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110.98	35.06	40.89	32.8	23.78
Short-Term Investments	-	67.6	62.72	38.29	27.73
Trading Asset Securities	4.04	3.91	3.77	3.69	3.62
Cash & Short-Term Investments	115.02	106.57	107.39	74.79	55.14
Cash Growth	7.93%	-0.77%	43.60%	35.64%	-11.32%
Accounts Receivable	58.69	49.68	54.7	50.42	34.93
Other Receivables	0.66	0.82	0.82	0.59	0.31
Receivables	59.35	50.51	55.52	51.01	35.24
Inventory	50.64	59.71	46.56	40.99	38.5
Prepaid Expenses	-	1.1	0.85	1.07	0.36
Other Current Assets	-	4.57	0.3	1.69	7.33
Total Current Assets	225.01	222.46	210.62	169.54	136.57
Property, Plant & Equipment	77.79	77.15	76.53	62.5	62.8
Long-Term Investments	2.29	0.42	0.43	0.4	0.13
Goodwill	1.98	1.98	1.98	1.98	-
Other Intangible Assets	0.25	0.23	-	-	-
Long-Term Deferred Tax Assets	0.19	0.1	0.01	0.12	0.09
Other Long-Term Assets	0.97	1	1.02	1.04	1.06
Total Assets	308.48	303.33	290.59	235.58	200.65
Accounts Payable	42.23	28.9	33.19	35.8	17.79
Accrued Expenses	-	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	1.87	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	-	10.76	6.72	1.52	9.27
Other Current Liabilities	-	4.21	4.08	4.29	2.32
Total Current Liabilities	48.57	55.74	54.14	49.17	36.08
Long-Term Debt	8.49	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	2.32	2.29	2.44	2.4
Total Liabilities	61.28	71.04	71.53	60.69	46.99
Common Stock	110.4	110.4	110.4	77.3	70.36
Retained Earnings	157.74	144.38	132.23	121.95	111.68
Comprehensive Income & Other	-41.48	-41.48	-41.48	-41.48	-41.48
Total Common Equity	226.66	213.3	201.15	157.77	140.57
Minority Interest	20.55	19	17.91	17.11	13.09
Shareholders' Equity	247.2	232.3	219.06	174.89	153.66
Total Liabilities & Equity	308.48	303.33	290.59	235.58	200.65
Total Debt	14.09	17.36	18.79	12.44	11.13
Net Cash (Debt)	100.93	89.21	88.61	62.34	44
Net Cash Growth	13.14%	0.69%	42.13%	41.68%	-27.22%
Net Cash Per Share	0.23	0.20	0.22	0.16	0.12
Filing Date Shares Outstanding	442.55	442.55	442.55	367.93	309.95
Total Common Shares Outstanding	442.55	442.55	442.55	332.23	309.1
Working Capital	176.44	166.72	156.48	120.37	100.49
Book Value Per Share	0.51	0.48	0.45	0.47	0.45
Tangible Book Value	224.43	211.09	199.17	155.8	140.57
Tangible Book Value Per Share	0.51	0.48	0.45	0.47	0.45
Land	-	43.96	43.96	34.28	34.28
Buildings	-	24.23	23.43	20.57	20.91
Machinery	-	40.37	37.4	33.56	29.76
Construction In Progress	-	0.23	0.22	-	-

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