Dayang Enterprise Holdings Bhd (KLSE: DAYANG)

KLSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	305.88	271.86	313.28	365.13	424.22	316.92
Short-Term Investments	290.41	226.22	59.37	40.37	33.62	4.25
Cash & Short-Term Investments	596.29	498.08	372.65	405.5	457.84	321.17
Cash Growth	46.57%	33.66%	-8.10%	-11.43%	42.55%	41.36%
Accounts Receivable	686.04	429.31	377.43	283.43	286.76	380.09
Other Receivables	2.32	16.75	11.32	15.36	10.4	179.66
Receivables	688.36	446.07	388.75	298.8	297.16	559.75
Inventory	8.01	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	1,293	1,007	856.93	771.29	765.78	892.02
Property, Plant & Equipment	987.17	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	-	6.25	7.24	8.15	7.08	17.83
Other Long-Term Assets	-	-	11.09	10.88	12	12
Total Assets	2,698	2,509	2,362	2,323	2,746	2,947
Accounts Payable	332.57	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	7.45	-	-	25.48	12.54	1.75
Current Portion of Long-Term Debt	119.14	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	75.17	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	537.4	424.65	373.47	351.09	356.81	412.02
Long-Term Debt	26.53	117.76	260.49	396.53	526.06	694.21
Long-Term Leases	10.47	5.62	5.09	4.63	8.03	-
Long-Term Deferred Tax Liabilities	75.16	73.28	72.33	76.32	75.61	75.8
Total Liabilities	649.55	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	865.01	642.27	458.84	357.38	691.93	622.3
Comprehensive Income & Other	51.5	118.98	95.84	63.29	38.29	50.48
Total Common Equity	1,808	1,653	1,446	1,312	1,492	1,435
Minority Interest	240.74	234.95	204.43	182.76	287.02	330.6
Shareholders' Equity	2,049	1,887	1,650	1,495	1,779	1,765
Total Liabilities & Equity	2,698	2,509	2,362	2,323	2,746	2,947
Total Debt	166.66	246.86	410.91	534.04	718	810.03
Net Cash (Debt)	429.63	251.22	-38.26	-128.55	-260.16	-488.86
Net Cash Per Share	0.37	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	755.26	582.44	483.46	420.19	408.97	480
Book Value Per Share	1.56	1.43	1.25	1.13	1.41	1.35
Tangible Book Value	1,390	1,234	1,022	887.68	838.34	780.91
Tangible Book Value Per Share	1.20	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.