Dayang Enterprise Holdings Bhd (KLSE:DAYANG)

KLSE:DAYANG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	386.25	271.86	313.28	365.13	424.22
Short-Term Investments	315.56	226.22	59.37	40.37	33.62
Cash & Short-Term Investments	701.81	498.08	372.65	405.5	457.84
Cash Growth	40.90%	33.66%	-8.10%	-11.43%	42.55%
Accounts Receivable	514.16	429.31	377.43	283.43	286.76
Other Receivables	4.95	16.75	11.32	15.36	10.4
Receivables	519.11	446.07	388.75	298.8	297.16
Inventory	7.99	7.69	7.55	8.19	6.59
Prepaid Expenses	-	6.6	4.71	5.33	4.2
Other Current Assets	47.48	48.66	83.27	53.47	-
Total Current Assets	1,276	1,007	856.93	771.29	765.78
Property, Plant & Equipment	1,029	1,077	1,062	1,109	1,307
Goodwill	418.26	418.26	424.28	424.28	653.63
Long-Term Deferred Tax Assets	3.81	6.25	7.24	8.15	7.08
Other Long-Term Assets	-	-	11.09	10.88	12
Total Assets	2,727	2,509	2,362	2,323	2,746
Accounts Payable	327.76	160.67	119.76	145.78	97.13
Accrued Expenses	-	92.74	71.55	64.82	54.65
Short-Term Debt	-	-	-	25.48	12.54
Current Portion of Long-Term Debt	110.74	120.63	142.71	103.94	167.72
Current Portion of Leases	3.7	2.85	2.63	3.46	3.66
Current Income Taxes Payable	44.26	42.91	32.63	0.76	8.45
Other Current Liabilities	-	4.85	4.19	6.85	12.67
Total Current Liabilities	486.46	424.65	373.47	351.09	356.81
Long-Term Debt	6.45	117.76	260.49	396.53	526.06
Long-Term Leases	9.67	5.62	5.09	4.63	8.03
Long-Term Deferred Tax Liabilities	69.28	73.28	72.33	76.32	75.61
Total Liabilities	571.85	621.31	711.37	828.58	966.51
Common Stock	891.29	891.29	891.29	891.29	761.75
Retained Earnings	881.81	642.27	458.84	357.38	691.93
Comprehensive Income & Other	101.71	118.98	95.84	63.29	38.29
Total Common Equity	1,875	1,653	1,446	1,312	1,492
Minority Interest	280.48	234.95	204.43	182.76	287.02
Shareholders' Equity	2,155	1,887	1,650	1,495	1,779
Total Liabilities & Equity	2,727	2,509	2,362	2,323	2,746
Total Debt	130.56	246.86	410.91	534.04	718
Net Cash (Debt)	571.25	251.22	-38.26	-128.55	-260.16
Net Cash Growth	127.39%	-	-	-	-
Net Cash Per Share	0.49	0.22	-0.03	-0.11	-0.25
Filing Date Shares Outstanding	1,158	1,158	1,158	1,158	1,158
Total Common Shares Outstanding	1,158	1,158	1,158	1,158	1,061
Working Capital	789.93	582.44	483.46	420.19	408.97
Book Value Per Share	1.62	1.43	1.25	1.13	1.41
Tangible Book Value	1,457	1,234	1,022	887.68	838.34
Tangible Book Value Per Share	1.26	1.07	0.88	0.77	0.79
Buildings	-	58.13	58.13	41.04	40.92
Machinery	-	1,823	1,711	1,910	1,948
Construction In Progress	-	14.19	0.12	15.65	3.91
Order Backlog	1,900	-	-	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.