DGB Asia Berhad (KLSE:DGB)
Malaysia
· Delayed Price · Currency is MYR 0.0450
0.00 (0.00%)
At close: Jun 9, 2025
DGB Asia Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 14.31 | 12.98 | 18.59 | 21.85 | 19.84 | 16.63 | Upgrade
|
| Short-Term Investments | 17.79 | 6.59 | 8.22 | 7.19 | 15.53 | 7.77 | Upgrade
|
| Trading Asset Securities | - | 19.5 | 20.11 | 44.69 | 103.34 | 2.95 | Upgrade
|
| Cash & Short-Term Investments | 32.1 | 39.07 | 46.93 | 73.73 | 138.71 | 27.35 | Upgrade
|
| Cash Growth | -17.12% | -16.75% | -36.35% | -46.85% | 407.23% | 33.87% | Upgrade
|
| Accounts Receivable | 1.67 | 1.56 | 4.66 | 2.38 | 2.36 | 5.53 | Upgrade
|
| Other Receivables | 54.12 | 2.75 | 1 | 23.3 | 0.37 | 13.41 | Upgrade
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| Receivables | 55.79 | 4.31 | 5.65 | 25.69 | 2.72 | 18.95 | Upgrade
|
| Inventory | 0.19 | 0.26 | 0.41 | 0.9 | 2.32 | 0.44 | Upgrade
|
| Prepaid Expenses | - | 3.76 | 7.79 | 10.01 | 2.13 | 20.61 | Upgrade
|
| Other Current Assets | - | 43.27 | 45.66 | - | - | - | Upgrade
|
| Total Current Assets | 88.09 | 90.67 | 106.44 | 110.32 | 145.88 | 67.35 | Upgrade
|
| Property, Plant & Equipment | 128 | 134.48 | 159.81 | 171.07 | 198.79 | 201.23 | Upgrade
|
| Goodwill | - | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | Upgrade
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| Other Intangible Assets | 8.03 | 0 | 3.43 | 4.88 | 5.61 | 4.16 | Upgrade
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| Other Long-Term Assets | 9.49 | 9.5 | 9.54 | 9.57 | - | - | Upgrade
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| Total Assets | 233.6 | 242.68 | 287.25 | 303.87 | 358.31 | 280.76 | Upgrade
|
| Accounts Payable | 1.24 | 1.85 | 1.98 | 3.24 | 1.85 | 3.11 | Upgrade
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| Accrued Expenses | - | 0.32 | 8.03 | 6.22 | 0.21 | 1.53 | Upgrade
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| Short-Term Debt | 3.2 | 3.2 | 3.2 | 3.21 | 1.21 | 8.79 | Upgrade
|
| Current Portion of Long-Term Debt | 0.19 | 0.26 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 9.02 | 12.24 | 13.18 | 12.93 | 14.01 | 13.23 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 23.24 | 22.26 | 17.48 | 17.9 | 26.66 | 46.26 | Upgrade
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| Total Current Liabilities | 36.89 | 40.14 | 43.87 | 43.51 | 43.94 | 72.92 | Upgrade
|
| Long-Term Debt | 6.06 | 6.17 | - | - | - | - | Upgrade
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| Long-Term Leases | 84.3 | 85.87 | 107.08 | 115.84 | 142.75 | 149.66 | Upgrade
|
| Total Liabilities | 127.25 | 132.18 | 150.95 | 159.35 | 186.68 | 222.59 | Upgrade
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| Common Stock | 239.3 | 239.3 | 221.84 | 220.52 | 216.33 | 83.5 | Upgrade
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| Retained Earnings | -110.88 | -107.41 | -85.46 | -74.22 | -49.26 | -20.08 | Upgrade
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| Comprehensive Income & Other | -1.66 | -1.18 | 13.65 | 10.55 | 11.16 | -1.53 | Upgrade
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| Total Common Equity | 126.75 | 130.71 | 150.04 | 156.85 | 178.24 | 61.89 | Upgrade
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| Minority Interest | -20.4 | -20.21 | -13.74 | -12.33 | -6.62 | -3.71 | Upgrade
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| Shareholders' Equity | 106.35 | 110.5 | 136.3 | 144.52 | 171.62 | 58.18 | Upgrade
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| Total Liabilities & Equity | 233.6 | 242.68 | 287.25 | 303.87 | 358.31 | 280.76 | Upgrade
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| Total Debt | 102.77 | 107.75 | 123.46 | 131.98 | 157.96 | 171.69 | Upgrade
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| Net Cash (Debt) | -70.67 | -68.68 | -76.53 | -58.26 | -19.25 | -144.34 | Upgrade
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| Net Cash Per Share | -0.26 | -0.27 | -0.32 | -0.33 | -0.14 | -12.26 | Upgrade
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| Filing Date Shares Outstanding | 254.24 | 254.24 | 188.24 | 178.57 | 162.19 | 122.66 | Upgrade
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| Total Common Shares Outstanding | 254.24 | 254.24 | 188.24 | 178.57 | 162.19 | 16.02 | Upgrade
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| Working Capital | 51.2 | 50.54 | 62.58 | 66.81 | 101.94 | -5.57 | Upgrade
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| Book Value Per Share | 0.50 | 0.51 | 0.80 | 0.88 | 1.10 | 3.86 | Upgrade
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| Tangible Book Value | 118.72 | 122.69 | 138.58 | 143.94 | 164.6 | 49.71 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.48 | 0.74 | 0.81 | 1.01 | 3.10 | Upgrade
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| Buildings | - | 9.4 | - | - | - | - | Upgrade
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| Machinery | - | 9.72 | 18.51 | 17.75 | 10.29 | 3.14 | Upgrade
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| Leasehold Improvements | - | 48.01 | 47.86 | 44.94 | 46.86 | 44.81 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.