Daythree Digital Berhad (KLSE:DAY3)

Daythree Digital 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.12	13.11	31.52	7.09	1.52	2.79
Short-Term Investments	-	1.84	1.19	1.9	6.59	7.34
Cash & Short-Term Investments	23.12	14.95	32.71	8.99	8.11	10.14
Cash Growth	-7.44%	-54.31%	263.84%	10.81%	-19.94%	274.54%
Accounts Receivable	39.84	36.23	31.67	19.67	15.35	9.02
Other Receivables	-	0.06	0.01	0.19	0.01	0.48
Receivables	39.84	36.29	31.69	19.86	15.37	9.51
Prepaid Expenses	-	0.96	1.45	0.94	0.35	0.15
Other Current Assets	5.63	13.77	2.06	3.45	4.41	-
Total Current Assets	68.59	65.97	67.91	33.24	28.24	19.79
Property, Plant & Equipment	24.84	24.34	19.85	12.87	11.46	10.14
Total Assets	93.43	90.31	87.77	46.11	39.7	29.93
Accounts Payable	7.15	0.27	0.51	0.36	0.08	0.07
Accrued Expenses	-	4.3	2.99	2.14	2.87	3.29
Short-Term Debt	-	-	-	4	-	0.01
Current Portion of Leases	3.28	3.03	2.44	1.52	1.27	0.92
Current Income Taxes Payable	0.04	0.03	1.04	2.27	0.02	-
Current Unearned Revenue	6.17	0.12	0.67	0.55	-	-
Other Current Liabilities	-	2.85	1.99	1.99	0.45	0.12
Total Current Liabilities	18.33	10.59	9.64	12.82	4.68	4.4
Long-Term Leases	14.46	14.57	12.5	6.82	6.79	6.33
Total Liabilities	32.79	25.16	22.15	19.64	11.47	10.73
Common Stock	51.71	51.71	51.71	2	2	2
Retained Earnings	27.08	31.58	32.05	24.47	26.23	17.2
Comprehensive Income & Other	-18.14	-18.14	-18.14	0	-0	-
Shareholders' Equity	60.64	65.15	65.62	26.47	28.23	19.2
Total Liabilities & Equity	93.43	90.31	87.77	46.11	39.7	29.93
Total Debt	19.43	17.6	14.95	12.34	8.06	7.26
Net Cash (Debt)	3.69	-2.65	17.77	-3.35	0.06	2.87
Net Cash Growth	-44.70%	-	-	-	-97.98%	-
Net Cash Per Share	0.01	-0.00	0.05	-1.34	0.02	1.15
Filing Date Shares Outstanding	600	600	600	462	462	2.5
Total Common Shares Outstanding	600	600	600	462	2.5	2.5
Working Capital	50.26	55.38	58.27	20.42	23.56	15.39
Book Value Per Share	0.10	0.11	0.11	0.06	11.29	7.68
Tangible Book Value	60.64	65.15	65.62	26.47	28.23	19.2
Tangible Book Value Per Share	0.10	0.11	0.11	0.06	11.29	7.68
Machinery	-	4.07	3.35	2.86	2.53	2
Construction In Progress	-	2.19	-	1.48	-	1.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.