Dayang Enterprise Holdings Bhd (KLSE: DAYANG)

DAYANG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	200.96	271.86	313.28	365.13	424.22	316.92
Short-Term Investments	289.13	226.22	59.37	40.37	33.62	4.25
Cash & Short-Term Investments	490.09	498.08	372.65	405.5	457.84	321.17
Cash Growth	22.43%	33.66%	-8.10%	-11.43%	42.55%	41.36%
Accounts Receivable	661.21	429.31	377.43	283.43	286.76	380.09
Other Receivables	2.36	16.75	11.32	15.36	10.4	179.66
Receivables	663.57	446.07	388.75	298.8	297.16	559.75
Inventory	5.6	7.69	7.55	8.19	6.59	7.41
Prepaid Expenses	-	6.6	4.71	5.33	4.2	3.69
Other Current Assets	-	48.66	83.27	53.47	-	-
Total Current Assets	1,159	1,007	856.93	771.29	765.78	892.02
Property, Plant & Equipment	1,082	1,077	1,062	1,109	1,307	1,372
Goodwill	418.26	418.26	424.28	424.28	653.63	653.63
Long-Term Deferred Tax Assets	8.38	6.25	7.24	8.15	7.08	17.83
Other Long-Term Assets	-	-	11.09	10.88	12	12
Total Assets	2,668	2,509	2,362	2,323	2,746	2,947
Accounts Payable	259.75	160.67	119.76	145.78	97.13	142.21
Accrued Expenses	-	92.74	71.55	64.82	54.65	93.75
Short-Term Debt	11.85	-	-	25.48	12.54	1.75
Current Portion of Long-Term Debt	120.47	120.63	142.71	103.94	167.72	114.07
Current Portion of Leases	3.07	2.85	2.63	3.46	3.66	-
Current Income Taxes Payable	79.16	42.91	32.63	0.76	8.45	43.78
Other Current Liabilities	-	4.85	4.19	6.85	12.67	16.48
Total Current Liabilities	474.3	424.65	373.47	351.09	356.81	412.02
Long-Term Debt	57.86	117.76	260.49	396.53	526.06	694.21
Long-Term Leases	10.82	5.62	5.09	4.63	8.03	-
Long-Term Deferred Tax Liabilities	71	73.28	72.33	76.32	75.61	75.8
Total Liabilities	613.97	621.31	711.37	828.58	966.51	1,182
Common Stock	891.29	891.29	891.29	891.29	761.75	761.75
Retained Earnings	765.54	642.27	458.84	357.38	691.93	622.3
Comprehensive Income & Other	136.24	118.98	95.84	63.29	38.29	50.48
Total Common Equity	1,793	1,653	1,446	1,312	1,492	1,435
Minority Interest	261.1	234.95	204.43	182.76	287.02	330.6
Shareholders' Equity	2,054	1,887	1,650	1,495	1,779	1,765
Total Liabilities & Equity	2,668	2,509	2,362	2,323	2,746	2,947
Total Debt	204.07	246.86	410.91	534.04	718	810.03
Net Cash (Debt)	286.02	251.22	-38.26	-128.55	-260.16	-488.86
Net Cash Per Share	0.25	0.22	-0.03	-0.11	-0.25	-0.50
Filing Date Shares Outstanding	1,158	1,158	1,158	1,158	1,158	1,061
Total Common Shares Outstanding	1,158	1,158	1,158	1,158	1,061	1,061
Working Capital	684.96	582.44	483.46	420.19	408.97	480
Book Value Per Share	1.55	1.43	1.25	1.13	1.41	1.35
Tangible Book Value	1,375	1,234	1,022	887.68	838.34	780.91
Tangible Book Value Per Share	1.19	1.07	0.88	0.77	0.79	0.74
Buildings	-	58.13	58.13	41.04	40.92	40.92
Machinery	-	1,823	1,711	1,910	1,948	1,970
Construction In Progress	-	14.19	0.12	15.65	3.91	0.14

Source: S&P Capital IQ. Standard template. Financial Sources.