DGB Asia Berhad (KLSE:DGB)
Malaysia · Delayed Price · Currency is MYR 0.0350
-0.0050 (-12.50%)
At close: Jul 14, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 13.64 | 15.26 | 12.98 | 18.59 | 21.85 | 19.84 |
Short-Term Investments | 14.25 | 6.2 | 6.59 | 8.22 | 7.19 | 15.53 |
Trading Asset Securities | - | 17.43 | 19.5 | 20.11 | 44.69 | 103.34 |
Cash & Short-Term Investments | 27.89 | 38.89 | 39.07 | 46.93 | 73.73 | 138.71 |
Cash Growth | -13.12% | -0.47% | -16.75% | -36.35% | -46.85% | 407.23% |
Accounts Receivable | 0.71 | 1.43 | 1.56 | 4.66 | 2.38 | 2.36 |
Other Receivables | 45.85 | 39.84 | 46.02 | 1 | 23.3 | 0.37 |
Receivables | 46.56 | 41.27 | 47.58 | 5.65 | 25.69 | 2.72 |
Inventory | 0.12 | 0.19 | 0.26 | 0.41 | 0.9 | 2.32 |
Prepaid Expenses | - | 1.02 | 3.76 | 7.79 | 10.01 | 2.13 |
Other Current Assets | - | - | - | 45.66 | - | - |
Total Current Assets | 74.57 | 81.37 | 90.67 | 106.44 | 110.32 | 145.88 |
Property, Plant & Equipment | 106.31 | 112.74 | 134.48 | 159.81 | 171.07 | 198.79 |
Goodwill | - | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
Other Intangible Assets | 8.03 | - | 0 | 3.43 | 4.88 | 5.61 |
Other Long-Term Assets | 9.45 | 9.46 | 9.5 | 9.54 | 9.57 | - |
Total Assets | 198.36 | 211.6 | 242.68 | 287.25 | 303.87 | 358.31 |
Accounts Payable | 1.44 | 1.91 | 1.85 | 1.98 | 3.24 | 1.85 |
Accrued Expenses | - | 0.94 | 0.32 | 8.03 | 6.22 | 0.21 |
Short-Term Debt | 0.05 | 3.2 | 3.2 | 3.2 | 3.21 | 1.21 |
Current Portion of Long-Term Debt | 0.19 | 0.25 | 0.26 | - | - | - |
Current Portion of Leases | 8.37 | 11.39 | 12.24 | 13.18 | 12.93 | 14.01 |
Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Other Current Liabilities | 15.33 | 19.15 | 22.26 | 17.48 | 17.9 | 26.66 |
Total Current Liabilities | 25.39 | 36.85 | 40.14 | 43.87 | 43.51 | 43.94 |
Long-Term Debt | 5.47 | 5.6 | 6.17 | - | - | - |
Long-Term Leases | 68.51 | 70.13 | 85.87 | 107.08 | 115.84 | 142.75 |
Total Liabilities | 99.36 | 112.58 | 132.18 | 150.95 | 159.35 | 186.68 |
Common Stock | 45.6 | 242.6 | 239.3 | 221.84 | 220.52 | 216.33 |
Retained Earnings | 76.33 | -121.26 | -107.41 | -85.46 | -74.22 | -49.26 |
Comprehensive Income & Other | -3.47 | -2.91 | -1.18 | 13.65 | 10.55 | 11.16 |
Total Common Equity | 118.47 | 118.43 | 130.71 | 150.04 | 156.85 | 178.24 |
Minority Interest | -19.47 | -19.41 | -20.21 | -13.74 | -12.33 | -6.62 |
Shareholders' Equity | 98.99 | 99.02 | 110.5 | 136.3 | 144.52 | 171.62 |
Total Liabilities & Equity | 198.36 | 211.6 | 242.68 | 287.25 | 303.87 | 358.31 |
Total Debt | 82.59 | 90.58 | 107.75 | 123.46 | 131.98 | 157.96 |
Net Cash (Debt) | -54.7 | -51.69 | -68.68 | -76.53 | -58.26 | -19.25 |
Net Cash Per Share | -0.16 | -0.16 | -0.27 | -0.32 | -0.33 | -0.14 |
Filing Date Shares Outstanding | 330.52 | 330.52 | 254.24 | 188.24 | 178.57 | 162.19 |
Total Common Shares Outstanding | 330.52 | 330.52 | 254.24 | 188.24 | 178.57 | 162.19 |
Working Capital | 49.18 | 44.52 | 50.54 | 62.58 | 66.81 | 101.94 |
Book Value Per Share | 0.36 | 0.36 | 0.51 | 0.80 | 0.88 | 1.10 |
Tangible Book Value | 110.44 | 110.4 | 122.69 | 138.58 | 143.94 | 164.6 |
Tangible Book Value Per Share | 0.33 | 0.33 | 0.48 | 0.74 | 0.81 | 1.01 |
Buildings | - | 8.92 | 9.4 | - | - | - |
Machinery | - | 5.79 | 9.72 | 18.51 | 17.75 | 10.29 |
Leasehold Improvements | - | 46.38 | 48.01 | 47.86 | 44.94 | 46.86 |