Daythree Digital Berhad (KLSE:DAY3)
Malaysia · Delayed Price · Currency is MYR 0.1200
0.00 (0.00%)
At close: Jul 24, 2026
Daythree Digital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 37.42 | 32.34 | 13.11 | 31.52 | 7.09 | 1.52 |
Short-Term Investments | - | 10.05 | 9.97 | 1.19 | 1.9 | 6.59 |
Cash & Short-Term Investments | 37.42 | 42.39 | 23.08 | 32.71 | 8.99 | 8.11 |
Cash Growth | 32.21% | 83.67% | -29.45% | 263.84% | 10.81% | -19.94% |
Accounts Receivable | 27.65 | 28.49 | 36.23 | 31.67 | 19.67 | 15.35 |
Other Receivables | - | 0.08 | 0.06 | 0.01 | 0.19 | 0.01 |
Receivables | 27.65 | 28.57 | 36.29 | 31.69 | 19.86 | 15.37 |
Prepaid Expenses | - | 1.11 | 0.96 | 1.45 | 0.94 | 0.35 |
Other Current Assets | 2.98 | 6.27 | 5.64 | 2.06 | 3.45 | 4.41 |
Total Current Assets | 68.05 | 78.34 | 65.97 | 67.91 | 33.24 | 28.24 |
Property, Plant & Equipment | 23.11 | 23.94 | 24.34 | 19.85 | 12.87 | 11.46 |
Total Assets | 91.16 | 102.28 | 90.31 | 87.77 | 46.11 | 39.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.46 | 0.86 | 0.27 | 0.51 | 0.36 | 0.08 |
Accrued Expenses | - | 2.51 | 4.3 | 2.99 | 2.14 | 2.87 |
Short-Term Debt | - | 7.51 | - | - | 4 | - |
Current Portion of Leases | 3.2 | 3.31 | 3.03 | 2.44 | 1.52 | 1.27 |
Current Income Taxes Payable | 0 | 0.04 | 0.03 | 1.04 | 2.27 | 0.02 |
Current Unearned Revenue | 0.01 | 0.03 | 0.12 | 0.67 | 0.55 | - |
Other Current Liabilities | - | 2.03 | 2.85 | 1.99 | 1.99 | 0.45 |
Total Current Liabilities | 7.67 | 16.29 | 10.59 | 9.64 | 12.82 | 4.68 |
Long-Term Leases | 12.85 | 13.54 | 14.57 | 12.5 | 6.82 | 6.79 |
Total Liabilities | 20.52 | 29.83 | 25.16 | 22.15 | 19.64 | 11.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 62.17 | 62.17 | 51.71 | 51.71 | 2 | 2 |
Retained Earnings | 26.62 | 28.42 | 31.58 | 32.05 | 24.47 | 26.23 |
Comprehensive Income & Other | -18.14 | -18.14 | -18.14 | -18.14 | 0 | -0 |
Shareholders' Equity | 70.65 | 72.45 | 65.15 | 65.62 | 26.47 | 28.23 |
Total Liabilities & Equity | 91.16 | 102.28 | 90.31 | 87.77 | 46.11 | 39.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16.04 | 24.36 | 17.6 | 14.95 | 12.34 | 8.06 |
Net Cash (Debt) | 21.38 | 18.03 | 5.48 | 17.77 | -3.35 | 0.06 |
Net Cash Growth | 139.08% | 229.09% | -69.17% | - | - | -97.98% |
Net Cash Per Share | 0.04 | 0.03 | 0.01 | 0.05 | -1.34 | 0.02 |
Filing Date Shares Outstanding | 666.67 | 666.67 | 600 | 600 | 462 | 462 |
Total Common Shares Outstanding | 666.67 | 666.67 | 600 | 600 | 462 | 2.5 |
Working Capital | 60.38 | 62.05 | 55.38 | 58.27 | 20.42 | 23.56 |
Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.06 | 11.29 |
Tangible Book Value | 70.65 | 72.45 | 65.15 | 65.62 | 26.47 | 28.23 |
Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.06 | 11.29 |
Machinery | - | 5.02 | 4.07 | 3.35 | 2.86 | 2.53 |
Construction In Progress | - | - | 2.19 | - | 1.48 | - |