Dayang Enterprise Holdings Bhd (KLSE:DAYANG)

KLSE:DAYANG 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	295.5	386.25	271.86	313.28	365.13	424.22
Short-Term Investments	319.1	302.6	226.22	59.37	40.37	33.62
Cash & Short-Term Investments	614.61	688.86	498.08	372.65	405.5	457.84
Cash Growth	25.41%	38.30%	33.66%	-8.10%	-11.43%	42.55%
Accounts Receivable	383.38	505.17	429.31	377.43	283.43	286.76
Other Receivables	13.44	15.79	16.75	11.32	15.36	10.4
Receivables	396.82	520.96	446.07	388.75	298.8	297.16
Inventory	11.75	7.99	7.69	7.55	8.19	6.59
Prepaid Expenses	-	6.53	6.6	4.71	5.33	4.2
Other Current Assets	48.06	47.48	48.66	83.27	53.47	-
Total Current Assets	1,071	1,272	1,007	856.93	771.29	765.78
Property, Plant & Equipment	979.93	1,035	1,077	1,062	1,109	1,307
Goodwill	418.26	418.26	418.26	424.28	424.28	653.63
Long-Term Deferred Tax Assets	-	3.66	6.25	7.24	8.15	7.08
Other Long-Term Assets	-	-	-	11.09	10.88	12
Total Assets	2,469	2,729	2,509	2,362	2,323	2,746
Accounts Payable	190.56	158.91	160.67	119.76	145.78	97.13
Accrued Expenses	-	152.56	92.74	71.55	64.82	54.65
Short-Term Debt	-	-	-	-	25.48	12.54
Current Portion of Long-Term Debt	55.07	110.74	120.63	142.71	103.94	167.72
Current Portion of Leases	3.53	3.7	2.85	2.63	3.46	3.66
Current Income Taxes Payable	25.12	44.44	42.91	32.63	0.76	8.45
Other Current Liabilities	-	17.34	4.85	4.19	6.85	12.67
Total Current Liabilities	274.28	487.69	424.65	373.47	351.09	356.81
Long-Term Debt	1.52	6.45	117.64	260.49	396.53	526.06
Long-Term Leases	8	9.67	5.75	5.09	4.63	8.03
Long-Term Deferred Tax Liabilities	74.35	69.32	73.28	72.33	76.32	75.61
Total Liabilities	358.15	573.13	621.31	711.37	828.58	966.51
Common Stock	891.29	891.29	891.29	891.29	891.29	761.75
Retained Earnings	889.16	881.87	642.27	458.84	357.38	691.93
Comprehensive Income & Other	64.97	101.71	118.98	95.84	63.29	38.29
Total Common Equity	1,845	1,875	1,653	1,446	1,312	1,492
Minority Interest	265.86	280.51	234.95	204.43	182.76	287.02
Shareholders' Equity	2,111	2,155	1,887	1,650	1,495	1,779
Total Liabilities & Equity	2,469	2,729	2,509	2,362	2,323	2,746
Total Debt	68.13	130.56	246.86	410.91	534.04	718
Net Cash (Debt)	546.48	558.3	251.22	-38.26	-128.55	-260.16
Net Cash Growth	91.07%	122.24%	-	-	-	-
Net Cash Per Share	0.47	0.48	0.22	-0.03	-0.11	-0.25
Filing Date Shares Outstanding	1,158	1,158	1,158	1,158	1,158	1,158
Total Common Shares Outstanding	1,158	1,158	1,158	1,158	1,158	1,061
Working Capital	796.96	784.12	582.44	483.46	420.19	408.97
Book Value Per Share	1.59	1.62	1.43	1.25	1.13	1.41
Tangible Book Value	1,427	1,457	1,234	1,022	887.68	838.34
Tangible Book Value Per Share	1.23	1.26	1.07	0.88	0.77	0.79
Buildings	-	58.23	58.13	58.13	41.04	40.92
Machinery	-	1,784	1,823	1,711	1,910	1,948
Construction In Progress	-	7.22	14.19	0.12	15.65	3.91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.