Daythree Digital Berhad (KLSE:DAY3)
Malaysia
· Delayed Price · Currency is MYR 0.2050
0.00 (0.00%)
At close: Apr 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 13.11 | 31.52 | 7.09 | 1.52 | 2.79 | Upgrade
|
| Short-Term Investments | 8.13 | 1.19 | 1.9 | 6.59 | 7.34 | Upgrade
|
| Cash & Short-Term Investments | 21.24 | 32.71 | 8.99 | 8.11 | 10.14 | Upgrade
|
| Cash Growth | -35.08% | 263.84% | 10.81% | -19.94% | 274.54% | Upgrade
|
| Accounts Receivable | 39.09 | 31.67 | 19.67 | 15.35 | 9.02 | Upgrade
|
| Other Receivables | - | 0.01 | 0.19 | 0.01 | 0.48 | Upgrade
|
| Receivables | 39.09 | 31.69 | 19.86 | 15.37 | 9.51 | Upgrade
|
| Prepaid Expenses | - | 1.45 | 0.94 | 0.35 | 0.15 | Upgrade
|
| Other Current Assets | 5.61 | 2.06 | 3.45 | 4.41 | - | Upgrade
|
| Total Current Assets | 65.94 | 67.91 | 33.24 | 28.24 | 19.79 | Upgrade
|
| Property, Plant & Equipment | 24.34 | 19.85 | 12.87 | 11.46 | 10.14 | Upgrade
|
| Total Assets | 90.28 | 87.77 | 46.11 | 39.7 | 29.93 | Upgrade
|
| Accounts Payable | 7.41 | 0.51 | 0.36 | 0.08 | 0.07 | Upgrade
|
| Accrued Expenses | - | 2.99 | 2.14 | 2.87 | 3.29 | Upgrade
|
| Short-Term Debt | - | - | 4 | - | 0.01 | Upgrade
|
| Current Portion of Leases | 3.03 | 2.44 | 1.52 | 1.27 | 0.92 | Upgrade
|
| Current Income Taxes Payable | - | 1.04 | 2.27 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.67 | 0.55 | - | - | Upgrade
|
| Other Current Liabilities | - | 1.99 | 1.99 | 0.45 | 0.12 | Upgrade
|
| Total Current Liabilities | 10.56 | 9.64 | 12.82 | 4.68 | 4.4 | Upgrade
|
| Long-Term Leases | 14.57 | 12.5 | 6.82 | 6.79 | 6.33 | Upgrade
|
| Total Liabilities | 25.13 | 22.15 | 19.64 | 11.47 | 10.73 | Upgrade
|
| Common Stock | 51.71 | 51.71 | 2 | 2 | 2 | Upgrade
|
| Retained Earnings | 31.58 | 32.05 | 24.47 | 26.23 | 17.2 | Upgrade
|
| Comprehensive Income & Other | -18.14 | -18.14 | 0 | -0 | - | Upgrade
|
| Shareholders' Equity | 65.15 | 65.62 | 26.47 | 28.23 | 19.2 | Upgrade
|
| Total Liabilities & Equity | 90.28 | 87.77 | 46.11 | 39.7 | 29.93 | Upgrade
|
| Total Debt | 17.6 | 14.95 | 12.34 | 8.06 | 7.26 | Upgrade
|
| Net Cash (Debt) | 3.64 | 17.77 | -3.35 | 0.06 | 2.87 | Upgrade
|
| Net Cash Growth | -79.53% | - | - | -97.98% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.06 | -1.67 | 0.03 | 1.44 | Upgrade
|
| Filing Date Shares Outstanding | 480 | 480 | 369.6 | 369.6 | 2 | Upgrade
|
| Total Common Shares Outstanding | 480 | 480 | 369.6 | 2 | 2 | Upgrade
|
| Working Capital | 55.38 | 58.27 | 20.42 | 23.56 | 15.39 | Upgrade
|
| Book Value Per Share | 0.14 | 0.14 | 0.07 | 14.11 | 9.60 | Upgrade
|
| Tangible Book Value | 65.15 | 65.62 | 26.47 | 28.23 | 19.2 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.14 | 0.07 | 14.11 | 9.60 | Upgrade
|
| Machinery | - | 3.35 | 2.86 | 2.53 | 2 | Upgrade
|
| Construction In Progress | - | - | 1.48 | - | 1.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.