Dayang Enterprise Holdings Bhd (KLSE:DAYANG)
Malaysia · Delayed Price · Currency is MYR 1.470
-0.010 (-0.68%)
At close: Sep 21, 2026
KLSE:DAYANG 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 | Jun '26 Jun 30, 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 | 318.75 | 397.47 | 386.25 | 271.86 | 313.28 | 365.13 |
Short-Term Investments | 358.88 | 316.18 | 302.6 | 226.22 | 59.37 | 40.37 |
Cash & Short-Term Investments | 677.63 | 713.65 | 688.86 | 498.08 | 372.65 | 405.5 |
Cash Growth | 10.25% | 3.60% | 38.30% | 33.66% | -8.10% | -11.43% |
Accounts Receivable | 178.23 | 284.07 | 505.17 | 429.31 | 377.43 | 283.43 |
Other Receivables | 18.26 | 18.7 | 15.79 | 16.75 | 11.32 | 15.36 |
Receivables | 196.49 | 302.77 | 520.96 | 446.07 | 388.75 | 298.8 |
Inventory | 14.62 | 13.21 | 7.99 | 7.69 | 7.55 | 8.19 |
Prepaid Expenses | - | 5.99 | 6.53 | 6.6 | 4.71 | 5.33 |
Other Current Assets | 36.38 | 83.66 | 47.48 | 48.66 | 83.27 | 53.47 |
Total Current Assets | 925.11 | 1,119 | 1,272 | 1,007 | 856.93 | 771.29 |
Property, Plant & Equipment | 902.95 | 922.84 | 1,035 | 1,077 | 1,062 | 1,109 |
Goodwill | 418.26 | 418.26 | 418.26 | 418.26 | 424.28 | 424.28 |
Long-Term Deferred Tax Assets | - | - | 3.66 | 6.25 | 7.24 | 8.15 |
Other Long-Term Assets | - | - | - | - | 11.09 | 10.88 |
Total Assets | 2,246 | 2,460 | 2,729 | 2,509 | 2,362 | 2,323 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 95.21 | 83.1 | 158.91 | 160.67 | 119.76 | 145.78 |
Accrued Expenses | - | 66.2 | 152.56 | 92.74 | 71.55 | 64.82 |
Short-Term Debt | - | 32.19 | - | - | - | 25.48 |
Current Portion of Long-Term Debt | - | - | 110.74 | 120.63 | 142.71 | 103.94 |
Current Portion of Leases | 3.37 | 3.65 | 3.7 | 2.85 | 2.63 | 3.46 |
Current Income Taxes Payable | 23.5 | 25.07 | 44.44 | 42.91 | 32.63 | 0.76 |
Other Current Liabilities | - | 11.83 | 17.34 | 4.85 | 4.19 | 6.85 |
Total Current Liabilities | 122.08 | 222.04 | 487.69 | 424.65 | 373.47 | 351.09 |
Long-Term Debt | - | - | 6.45 | 117.64 | 260.49 | 396.53 |
Long-Term Leases | 5.44 | 7.05 | 9.67 | 5.75 | 5.09 | 4.63 |
Long-Term Deferred Tax Liabilities | 64.1 | 65.64 | 69.32 | 73.28 | 72.33 | 76.32 |
Total Liabilities | 191.62 | 294.73 | 573.13 | 621.31 | 711.37 | 828.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 891.29 | 891.29 | 891.29 | 891.29 | 891.29 | 891.29 |
Retained Earnings | 822.22 | 930.11 | 881.87 | 642.27 | 458.84 | 357.38 |
Comprehensive Income & Other | 63.99 | 64.08 | 101.71 | 118.98 | 95.84 | 63.29 |
Total Common Equity | 1,777 | 1,885 | 1,875 | 1,653 | 1,446 | 1,312 |
Minority Interest | 277.22 | 280.17 | 280.51 | 234.95 | 204.43 | 182.76 |
Shareholders' Equity | 2,055 | 2,166 | 2,155 | 1,887 | 1,650 | 1,495 |
Total Liabilities & Equity | 2,246 | 2,460 | 2,729 | 2,509 | 2,362 | 2,323 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8.81 | 42.89 | 130.56 | 246.86 | 410.91 | 534.04 |
Net Cash (Debt) | 668.82 | 670.76 | 558.3 | 251.22 | -38.26 | -128.55 |
Net Cash Growth | 22.39% | 20.14% | 122.24% | - | - | - |
Net Cash Per Share | 0.58 | 0.58 | 0.48 | 0.22 | -0.03 | -0.11 |
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 | 1,158 |
Working Capital | 803.03 | 897.23 | 784.12 | 582.44 | 483.46 | 420.19 |
Book Value Per Share | 1.54 | 1.63 | 1.62 | 1.43 | 1.25 | 1.13 |
Tangible Book Value | 1,359 | 1,467 | 1,457 | 1,234 | 1,022 | 887.68 |
Tangible Book Value Per Share | 1.17 | 1.27 | 1.26 | 1.07 | 0.88 | 0.77 |
Buildings | - | 58.23 | 58.23 | 58.13 | 58.13 | 41.04 |
Machinery | - | 1,654 | 1,784 | 1,823 | 1,711 | 1,910 |
Construction In Progress | - | 10.9 | 7.22 | 14.19 | 0.12 | 15.65 |
Order Backlog | - | 4,000 | - | - | - | - |