Daythree Digital Berhad (KLSE:DAY3)
Malaysia
· Delayed Price · Currency is MYR 0.2000
+0.0150 (8.11%)
At close: Jun 18, 2025
Daythree Digital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 28.31 | 13.11 | 31.52 | 7.09 | 1.52 | 2.79 | Upgrade
|
Short-Term Investments | - | 1.84 | 1.19 | 1.9 | 6.59 | 7.34 | Upgrade
|
Cash & Short-Term Investments | 28.31 | 14.95 | 32.71 | 8.99 | 8.11 | 10.14 | Upgrade
|
Cash Growth | -6.40% | -54.31% | 263.84% | 10.81% | -19.94% | 274.54% | Upgrade
|
Accounts Receivable | 28.06 | 36.23 | 31.67 | 19.67 | 15.35 | 9.02 | Upgrade
|
Other Receivables | - | 0.06 | 0.01 | 0.19 | 0.01 | 0.48 | Upgrade
|
Receivables | 28.06 | 36.29 | 31.69 | 19.86 | 15.37 | 9.51 | Upgrade
|
Prepaid Expenses | - | 0.96 | 1.45 | 0.94 | 0.35 | 0.15 | Upgrade
|
Other Current Assets | 5.19 | 13.77 | 2.06 | 3.45 | 4.41 | - | Upgrade
|
Total Current Assets | 61.55 | 65.97 | 67.91 | 33.24 | 28.24 | 19.79 | Upgrade
|
Property, Plant & Equipment | 26.16 | 24.34 | 19.85 | 12.87 | 11.46 | 10.14 | Upgrade
|
Total Assets | 87.71 | 90.31 | 87.77 | 46.11 | 39.7 | 29.93 | Upgrade
|
Accounts Payable | 6.36 | 0.27 | 0.51 | 0.36 | 0.08 | 0.07 | Upgrade
|
Accrued Expenses | - | 4.3 | 2.99 | 2.14 | 2.87 | 3.29 | Upgrade
|
Short-Term Debt | - | - | - | 4 | - | 0.01 | Upgrade
|
Current Portion of Leases | 3.26 | 3.03 | 2.44 | 1.52 | 1.27 | 0.92 | Upgrade
|
Current Income Taxes Payable | 0.01 | 0.03 | 1.04 | 2.27 | 0.02 | - | Upgrade
|
Current Unearned Revenue | 0.01 | 0.12 | 0.67 | 0.55 | - | - | Upgrade
|
Other Current Liabilities | - | 2.85 | 1.99 | 1.99 | 0.45 | 0.12 | Upgrade
|
Total Current Liabilities | 9.65 | 10.59 | 9.64 | 12.82 | 4.68 | 4.4 | Upgrade
|
Long-Term Leases | 16.1 | 14.57 | 12.5 | 6.82 | 6.79 | 6.33 | Upgrade
|
Total Liabilities | 25.75 | 25.16 | 22.15 | 19.64 | 11.47 | 10.73 | Upgrade
|
Common Stock | 51.71 | 51.71 | 51.71 | 2 | 2 | 2 | Upgrade
|
Retained Earnings | 28.4 | 31.58 | 32.05 | 24.47 | 26.23 | 17.2 | Upgrade
|
Comprehensive Income & Other | -18.14 | -18.14 | -18.14 | 0 | -0 | - | Upgrade
|
Shareholders' Equity | 61.96 | 65.15 | 65.62 | 26.47 | 28.23 | 19.2 | Upgrade
|
Total Liabilities & Equity | 87.71 | 90.31 | 87.77 | 46.11 | 39.7 | 29.93 | Upgrade
|
Total Debt | 19.36 | 17.6 | 14.95 | 12.34 | 8.06 | 7.26 | Upgrade
|
Net Cash (Debt) | 8.94 | -2.65 | 17.77 | -3.35 | 0.06 | 2.87 | Upgrade
|
Net Cash Growth | -43.78% | - | - | - | -97.98% | - | Upgrade
|
Net Cash Per Share | 0.01 | -0.00 | 0.05 | -1.34 | 0.02 | 1.15 | Upgrade
|
Filing Date Shares Outstanding | 600 | 600 | 600 | 462 | 462 | 2.5 | Upgrade
|
Total Common Shares Outstanding | 600 | 600 | 600 | 462 | 2.5 | 2.5 | Upgrade
|
Working Capital | 51.91 | 55.38 | 58.27 | 20.42 | 23.56 | 15.39 | Upgrade
|
Book Value Per Share | 0.10 | 0.11 | 0.11 | 0.06 | 11.29 | 7.68 | Upgrade
|
Tangible Book Value | 61.96 | 65.15 | 65.62 | 26.47 | 28.23 | 19.2 | Upgrade
|
Tangible Book Value Per Share | 0.10 | 0.11 | 0.11 | 0.06 | 11.29 | 7.68 | Upgrade
|
Machinery | - | 4.07 | 3.35 | 2.86 | 2.53 | 2 | Upgrade
|
Construction In Progress | - | 2.19 | - | 1.48 | - | 1.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.